V-Shares MSCI World ESG Materiality and Carbon Transition ETF

Fund Profile

Fund profile

Tickers

VMAT

Fund manager

Managed Portfolio Series

Total assets

$2.79 mm

Liabilities

$1.08 k

Net assets

$2.79 mm

Number of holdings

248.00

VMAT stock data

1M 3M 6M 1Y

Top 200 of 248 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	272.77 k	812.00 shares	9.79	Common equity	Long	USA
NVDA NVIDIA Corporation	177.57 k	380.00 shares	6.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	147.58 k	1.10 k shares	5.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.64 k	100.00 shares	1.82	Common equity	Long	USA
PG The Procter & Gamble Company	44.39 k	284.00 shares	1.59	Common equity	Long	USA
CRM Salesforce, Inc.	34.20 k	152.00 shares	1.23	Common equity	Long	USA
Novo Nordisk A/S	29.89 k	185.00 shares	1.07	Common equity	Long	Denmark
KO The Coca-Cola Company	27.25 k	440.00 shares	0.98	Common equity	Long	USA
MC Moelis & Company	27.12 k	29.00 shares	0.97	Common equity	Long	France
PEP PepsiCo, Inc.	26.24 k	140.00 shares	0.94	Common equity	Long	USA
AZN AstraZeneca PLC	24.76 k	172.00 shares	0.89	Common equity	Long	UK
ASML ASML Holding N.V.	24.45 k	34.00 shares	0.88	Common equity	Long	Netherlands
SU Suncor Energy Inc.	24.12 k	135.00 shares	0.87	Common equity	Long	France
INTC Intel Corporation	23.18 k	648.00 shares	0.83	Common equity	Long	USA
SHEL Shell plc	22.92 k	753.00 shares	0.82	Common equity	Long	UK
SAP SAP SE	22.63 k	165.00 shares	0.81	Common equity	Long	Germany
BAC Bank of America Corporation	21.73 k	679.00 shares	0.78	Common equity	Long	USA
Walt Disney Co	21.24 k	239.00 shares	0.76	Common equity	Long	USA
CMCSA Comcast Corporation	20.37 k	450.00 shares	0.73	Common equity	Long	USA
Daikin Industries Ltd	20.19 k	100.00 shares	0.72	Common equity	Long	Japan
ADBE Adobe Inc.	19.66 k	36.00 shares	0.71	Common equity	Long	USA
DHR Danaher Corporation	19.64 k	77.00 shares	0.71	Common equity	Long	USA
IBM International Business Machines Corporation	19.61 k	136.00 shares	0.70	Common equity	Long	USA
Sony Group Corp	18.74 k	200.00 shares	0.67	Common equity	Long	Japan
Unilever PLC	18.12 k	336.00 shares	0.65	Common equity	Long	UK
LIN Linde plc	17.97 k	46.00 shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.82 k	6.00 shares	0.64	Common equity	Long	USA
TTE TotalEnergies SE	17.73 k	291.00 shares	0.64	Common equity	Long	France
VZ Verizon Communications Inc.	16.53 k	485.00 shares	0.59	Common equity	Long	USA
BP PLC	15.89 k	2.56 k shares	0.57	Common equity	Long	UK
AIA Group Ltd	15.88 k	1.60 k shares	0.57	Common equity	Long	Hong Kong
T AT&T Inc.	15.46 k	1.07 k shares	0.56	Common equity	Long	USA
Siemens AG	14.70 k	86.00 shares	0.53	Common equity	Long	Germany
EQIX Equinix, Inc.	14.58 k	18.00 shares	0.52	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	13.90 k	1.75 k shares	0.50	Common equity	Long	Spain
HSBC Holdings PLC	13.87 k	1.67 k shares	0.50	Common equity	Long	UK
DE Deere & Company	13.75 k	32.00 shares	0.49	Common equity	Long	USA
Diageo PLC	13.68 k	313.00 shares	0.49	Common equity	Long	UK
Redeia Corp SA	13.34 k	796.00 shares	0.48	Common equity	Long	Spain
Hitachi Ltd	13.09 k	200.00 shares	0.47	Common equity	Long	Japan
ELV Elevance Health Inc.	12.73 k	27.00 shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.65 k	39.00 shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.61 k	172.00 shares	0.45	Common equity	Long	USA
MS Morgan Stanley	12.45 k	136.00 shares	0.45	Common equity	Long	USA
TD The Toronto-Dominion Bank	12.42 k	188.00 shares	0.45	Common equity	Long	Canada
BNP Paribas SA	12.24 k	185.00 shares	0.44	Common equity	Long	France
UBS Group AG	12.23 k	550.00 shares	0.44	Common equity	Long	Switzerland
Commonwealth Bank of Australia	11.82 k	166.00 shares	0.42	Common equity	Long	Australia
AMAT Applied Materials, Inc.	11.52 k	76.00 shares	0.41	Common equity	Long	USA
EIX Edison International	11.30 k	157.00 shares	0.41	Common equity	Long	USA
INTU Intuit Inc.	11.26 k	22.00 shares	0.40	Common equity	Long	USA
Transurban Group	10.89 k	1.13 k shares	0.39	Common equity	Long	Australia
ENB Enbridge Inc.	10.83 k	294.00 shares	0.39	Common equity	Long	Canada
ZTS Zoetis Inc.	10.72 k	57.00 shares	0.38	Common equity	Long	USA
Baloise Holding AG	10.42 k	67.00 shares	0.37	Common equity	Long	Switzerland
Cigna Holding Co	10.33 k	35.00 shares	0.37	Common equity	Long	USA
TRN Trinity Industries, Inc.	10.28 k	1.21 k shares	0.37	Common equity	Long	Italy
SPGI S&P Global Inc.	10.26 k	26.00 shares	0.37	Common equity	Long	USA
Mitsubishi Corp	10.23 k	200.00 shares	0.37	Common equity	Long	Japan
SoftBank Group Corp	10.19 k	200.00 shares	0.37	Common equity	Long	Japan
MFC Manulife Financial Corporation	10.11 k	505.00 shares	0.36	Common equity	Long	Canada
Toyota Motor Corp	10.08 k	600.00 shares	0.36	Common equity	Long	Japan
LRCX Lam Research Corporation	10.06 k	14.00 shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.95 k	36.00 shares	0.36	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	9.93 k	107.00 shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.90 k	55.00 shares	0.36	Common equity	Long	USA
Barclays PLC	9.88 k	4.96 k shares	0.35	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	9.84 k	79.00 shares	0.35	Common equity	Long	USA
C Citigroup Inc.	9.77 k	205.00 shares	0.35	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	9.68 k	803.00 shares	0.35	Common equity	Long	UK
MKC McCormick & Company, Incorporated	9.66 k	108.00 shares	0.35	Common equity	Long	USA
SAN Banco Santander, S.A.	9.66 k	2.38 k shares	0.35	Common equity	Long	Spain
Legrand SA	9.64 k	96.00 shares	0.35	Common equity	Long	France
ORIX Corp	9.61 k	500.00 shares	0.35	Common equity	Long	Japan
GILD Gilead Sciences, Inc.	9.59 k	126.00 shares	0.34	Common equity	Long	USA
BMO Bank of Montreal	9.59 k	103.00 shares	0.34	Common equity	Long	Canada
RELX PLC	9.30 k	276.00 shares	0.33	Common equity	Long	UK
Intesa Sanpaolo SpA	9.18 k	3.17 k shares	0.33	Common equity	Long	Italy
Allianz SE	9.11 k	38.00 shares	0.33	Common equity	Long	Germany
Prologis, L.P.	9.11 k	73.00 shares	0.33	Common equity	Long	USA
Nintendo Co Ltd	9.08 k	200.00 shares	0.33	Common equity	Long	Japan
BNS The Bank of Nova Scotia	8.93 k	177.00 shares	0.32	Common equity	Long	Canada
Enel SpA	8.91 k	1.29 k shares	0.32	Common equity	Long	Italy
GIS General Mills, Inc.	8.82 k	118.00 shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.82 k	64.00 shares	0.32	Common equity	Long	USA
Prosus NV	8.82 k	111.00 shares	0.32	Common equity	Long	Netherlands
Zurich Insurance Group AG	8.74 k	18.00 shares	0.31	Common equity	Long	Switzerland
DG Dollar General Corporation	8.71 k	74.00 shares	0.31	Common equity	Long	France
CARR Carrier Global Corporation	8.58 k	144.00 shares	0.31	Common equity	Long	USA
AVY Avery Dennison Corporation	8.46 k	46.00 shares	0.30	Common equity	Long	USA
TGT Target Corporation	8.46 k	62.00 shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.41 k	34.00 shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	8.37 k	44.00 shares	0.30	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	8.36 k	200.00 shares	0.30	Common equity	Long	Hong Kong
Bridgestone Corp	8.30 k	200.00 shares	0.30	Common equity	Long	Japan
AXA SA	8.23 k	267.00 shares	0.30	Common equity	Long	France
SLB Schlumberger Limited	8.17 k	140.00 shares	0.29	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	8.16 k	185.00 shares	0.29	Common equity	Long	Canada
Sekisui House Ltd	8.16 k	400.00 shares	0.29	Common equity	Long	Japan
ABNB Airbnb, Inc.	8.07 k	53.00 shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.03 k	236.00 shares	0.29	Common equity	Long	USA
Cie de Saint-Gobain	7.93 k	117.00 shares	0.28	Common equity	Long	France
ORA Ormat Technologies, Inc.	7.88 k	695.00 shares	0.28	Common equity	Long	France
Dassault Systemes SE	7.85 k	183.00 shares	0.28	Common equity	Long	France
PSX Phillips 66	7.81 k	70.00 shares	0.28	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	7.77 k	173.00 shares	0.28	Common equity	Long	Canada
CAT Caterpillar Inc.	7.69 k	29.00 shares	0.28	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	7.68 k	5.00 k shares	0.28	Common equity	Long	Singapore
Oriental Land Co Ltd/Japan	7.67 k	200.00 shares	0.28	Common equity	Long	Japan
ING Groep NV	7.54 k	515.00 shares	0.27	Common equity	Long	Netherlands
MMM 3M Company	7.47 k	67.00 shares	0.27	Common equity	Long	USA
Nibe Industrier AB	7.36 k	816.00 shares	0.26	Common equity	Long	Sweden
ADM Archer-Daniels-Midland Company	7.31 k	86.00 shares	0.26	Common equity	Long	USA
A Agilent Technologies, Inc.	7.31 k	60.00 shares	0.26	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.23 k	63.00 shares	0.26	Common equity	Long	USA
Flutter Entertainment PLC	7.18 k	36.00 shares	0.26	Common equity	Long	Ireland
Vestas Wind Systems A/S	7.09 k	264.00 shares	0.25	Common equity	Long	Denmark
EW Edwards Lifesciences Corporation	7.06 k	86.00 shares	0.25	Common equity	Long	USA
Infineon Technologies AG	7.06 k	160.00 shares	0.25	Common equity	Long	Germany
Wolters Kluwer NV	7.05 k	56.00 shares	0.25	Common equity	Long	Netherlands
DTE DTE Energy Company	7.04 k	322.00 shares	0.25	Common equity	Long	Germany
ANZ Group Holdings Ltd	6.99 k	403.00 shares	0.25	Common equity	Long	Australia
CCEP Coca-Cola Europacific Partners PLC	6.97 k	110.00 shares	0.25	Common equity	Long	UK
FDS FactSet Research Systems Inc.	6.96 k	16.00 shares	0.25	Common equity	Long	USA
Recruit Holdings Co Ltd	6.94 k	200.00 shares	0.25	Common equity	Long	Japan
RTO Rentokil Initial plc	6.88 k	842.00 shares	0.25	Common equity	Long	UK
HUM Humana Inc.	6.85 k	15.00 shares	0.25	Common equity	Long	USA
DHL Group	6.85 k	133.00 shares	0.25	Common equity	Long	Germany
ALC Alcon Inc.	6.83 k	80.00 shares	0.25	Common equity	Long	Switzerland
TRP TC Energy Corporation	6.82 k	190.00 shares	0.24	Common equity	Long	Canada
Experian PLC	6.81 k	176.00 shares	0.24	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	6.71 k	30.00 shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	6.69 k	30.00 shares	0.24	Common equity	Long	Netherlands
COO The Cooper Companies, Inc.	6.65 k	17.00 shares	0.24	Common equity	Long	USA
Novozymes A/S	6.64 k	132.00 shares	0.24	Common equity	Long	Denmark
WDAY Workday, Inc.	6.64 k	28.00 shares	0.24	Common equity	Long	USA
WDS Woodside Energy Group Ltd	6.60 k	258.00 shares	0.24	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	6.59 k	200.00 shares	0.24	Common equity	Long	Japan
Orsted AS	6.56 k	75.00 shares	0.24	Common equity	Long	Denmark
CCJ Cameco Corporation	6.55 k	186.00 shares	0.24	Common equity	Long	Canada
EA Electronic Arts Inc.	6.54 k	48.00 shares	0.23	Common equity	Long	USA
POOL Pool Corporation	6.54 k	17.00 shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.48 k	16.00 shares	0.23	Common equity	Long	USA
DXCM DexCom, Inc.	6.48 k	52.00 shares	0.23	Common equity	Long	USA
Sumitomo Corp	6.43 k	300.00 shares	0.23	Common equity	Long	Japan
3i Group PLC	6.36 k	250.00 shares	0.23	Common equity	Long	UK
ABB Ltd	6.35 k	158.00 shares	0.23	Common equity	Long	Switzerland
EQNR Equinor ASA	6.34 k	208.00 shares	0.23	Common equity	Long	Norway
Eisai Co Ltd	6.32 k	100.00 shares	0.23	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	6.31 k	39.00 shares	0.23	Common equity	Long	USA
VTR Ventas, Inc.	6.31 k	130.00 shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.27 k	23.00 shares	0.23	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	6.26 k	109.00 shares	0.22	Common equity	Long	Belgium
Volvo AB	6.23 k	282.00 shares	0.22	Common equity	Long	Sweden
RMD ResMed Inc.	6.23 k	28.00 shares	0.22	Common equity	Long	USA
Dai-ichi Life Holdings Inc	6.13 k	300.00 shares	0.22	Common equity	Long	Japan
MTN Vail Resorts, Inc.	6.12 k	26.00 shares	0.22	Common equity	Long	USA
Daiichi Sankyo Co Ltd	6.12 k	200.00 shares	0.22	Common equity	Long	Japan
Kingspan Group PLC	6.12 k	76.00 shares	0.22	Common equity	Long	Ireland
BALL Ball Corporation	6.10 k	104.00 shares	0.22	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.10 k	11.00 shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.10 k	101.00 shares	0.22	Common equity	Long	USA
IFCZF Intact Financial Corporation	6.07 k	41.00 shares	0.22	Common equity	Long	Canada
PPG PPG Industries, Inc.	6.04 k	42.00 shares	0.22	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6.04 k	16.00 shares	0.22	Common equity	Long	Germany
APTV Aptiv PLC	6.02 k	55.00 shares	0.22	Common equity	Long	Ireland
HAS Hasbro, Inc.	6.00 k	93.00 shares	0.22	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.99 k	28.00 shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.96 k	174.00 shares	0.21	Common equity	Long	USA
NIDEC CORP	5.95 k	100.00 shares	0.21	Common equity	Long	Japan
KML Kinder Morgan Canada Ltd	5.90 k	333.00 shares	0.21	Common equity	Long	USA
COR Cencora	5.79 k	31.00 shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.73 k	41.00 shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	5.72 k	27.00 shares	0.21	Common equity	Long	USA
CNC Centene Corporation	5.72 k	84.00 shares	0.21	Common equity	Long	USA
adidas AG	5.68 k	28.00 shares	0.20	Common equity	Long	Germany
MET MetLife, Inc.	5.67 k	90.00 shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	5.64 k	16.00 shares	0.20	Common equity	Long	USA
Nordea Bank Abp	5.59 k	493.00 shares	0.20	Common equity	Long	Finland
VFC V.F. Corporation	5.59 k	282.00 shares	0.20	Common equity	Long	USA
Komatsu Ltd	5.58 k	200.00 shares	0.20	Common equity	Long	Japan
Croda International PLC	5.53 k	73.00 shares	0.20	Common equity	Long	UK
WAT Waters Corporation	5.52 k	20.00 shares	0.20	Common equity	Long	USA
Stockland	5.43 k	1.91 k shares	0.19	Common equity	Long	Australia
GMAB Genmab A/S	5.36 k	13.00 shares	0.19	Common equity	Long	Denmark
AMCR Amcor plc	5.36 k	522.00 shares	0.19	Common equity	Long	UK
WBC WABCO Holdings Inc.	5.34 k	355.00 shares	0.19	Common equity	Long	Australia
TECH Bio-Techne Corporation	5.34 k	64.00 shares	0.19	Common equity	Long	USA
Northland Power Inc	5.33 k	275.00 shares	0.19	Common equity	Long	Canada
Marubeni Corp	5.31 k	300.00 shares	0.19	Common equity	Long	Japan
QIAGEN NV	5.27 k	112.00 shares	0.19	Common equity	Long	Netherlands
Symrise AG	5.26 k	48.00 shares	0.19	Common equity	Long	Germany
Lonza Group AG	5.25 k	9.00 shares	0.19	Common equity	Long	Switzerland
VMW Vmware, Inc.	5.20 k	33.00 shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	5.20 k	48.00 shares	0.19	Common equity	Long	USA
Kering SA	5.20 k	9.00 shares	0.19	Common equity	Long	France
Deutsche Boerse AG	5.19 k	27.00 shares	0.19	Common equity	Long	Germany
London Stock Exchange Group PLC	5.12 k	47.00 shares	0.18	Common equity	Long	UK
NEC Corp	5.06 k	100.00 shares	0.18	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	5.03 k	4.00 shares	0.18	Common equity	Long	USA