V-Shares US Leadership Diversity ETF
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$1,140,382
Holdings
607
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 607
Export CSV
Showing 1–50
of 607 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 657 | $112,196 | 9.84% | Long | EC | |
| Microsoft Corp | MSFT | 324 | $109,548 | 9.61% | Long | EC | |
| NVIDIA Corp | NVDA | 105 | $42,819 | 3.75% | Long | EC | |
| Alphabet Inc | GOOGL | 264 | $32,757 | 2.87% | Long | EC | |
| Meta Platforms Inc | META | 98 | $29,524 | 2.59% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 231 | $28,944 | 2.54% | Long | EC | |
| UnitedHealth Group Inc | UNH | 41 | $21,958 | 1.93% | Long | EC | |
| Eli Lilly & Co | LLY | 37 | $20,495 | 1.80% | Long | EC | |
| Johnson & Johnson | JNJ | 116 | $17,207 | 1.51% | Long | EC | |
| Visa Inc | V | 72 | $16,927 | 1.48% | Long | EC | |
| Procter & Gamble Co/The | PG | 105 | $15,753 | 1.38% | Long | EC | |
| Broadcom Inc | AVGO | 18 | $15,145 | 1.33% | Long | EC | |
| Mastercard Inc | MA | 37 | $13,925 | 1.22% | Long | EC | |
| Home Depot Inc/The | HD | 45 | $12,811 | 1.12% | Long | EC | |
| Chevron Corp | CVX | 78 | $11,367 | 1.00% | Long | EC | |
| AbbVie Inc | ABBV | 78 | $11,012 | 0.97% | Long | EC | |
| Adobe Inc | ADBE | 20 | $10,641 | 0.93% | Long | EC | |
| PepsiCo Inc | PEP | 61 | $9,960 | 0.87% | Long | EC | |
| Coca-Cola Co/The | KO | 172 | $9,716 | 0.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 181 | $9,436 | 0.83% | Long | EC | |
| Salesforce Inc | CRM | 43 | $8,636 | 0.76% | Long | EC | |
|
Accenture PLC
|
— | 29 | $8,616 | 0.76% | Long | EC | |
|
First American Government Obli
|
31846V336 | 8,593 | $8,593 | 0.75% | Long | STIV | |
| McDonald's Corp | MCD | 32 | $8,389 | 0.74% | Long | EC | |
| Bank of America Corp | BAC | 309 | $8,139 | 0.71% | Long | EC | |
| Pfizer Inc | PFE | 249 | $7,609 | 0.67% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 17 | $7,561 | 0.66% | Long | EC | |
| Abbott Laboratories | ABT | 76 | $7,186 | 0.63% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 71 | $6,994 | 0.61% | Long | EC | |
| Wells Fargo & Co | WFC | 167 | $6,642 | 0.58% | Long | EC | |
| Walt Disney Co/The | DIS | 81 | $6,609 | 0.58% | Long | EC | |
| Verizon Communications Inc | VZ | 186 | $6,534 | 0.57% | Long | EC | |
| ConocoPhillips | COP | 55 | $6,534 | 0.57% | Long | EC | |
| Philip Morris International In | PM | 68 | $6,063 | 0.53% | Long | EC | |
| Intuit Inc | INTU | 12 | $5,939 | 0.52% | Long | EC | |
| Texas Instruments Inc | TXN | 40 | $5,680 | 0.50% | Long | EC | |
| NIKE Inc | NKE | 55 | $5,652 | 0.50% | Long | EC | |
| Union Pacific Corp | UNP | 27 | $5,605 | 0.49% | Long | EC | |
| Booking Holdings Inc | BKNG | 2 | $5,579 | 0.49% | Long | EC | |
| Danaher Corp | DHR | 29 | $5,569 | 0.49% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 30 | $5,498 | 0.48% | Long | EC | |
| QUALCOMM Inc | QCOM | 50 | $5,450 | 0.48% | Long | EC | |
| ServiceNow Inc | NOW | 9 | $5,237 | 0.46% | Long | EC | |
| Lowe's Cos Inc | LOW | 27 | $5,145 | 0.45% | Long | EC | |
| Boeing Co/The | BA | 26 | $4,857 | 0.43% | Long | EC | |
| AT&T Inc | T | 315 | $4,851 | 0.43% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 94 | $4,844 | 0.42% | Long | EC | |
| Starbucks Corp | SBUX | 50 | $4,612 | 0.40% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 15 | $4,554 | 0.40% | Long | EC | |
| United Parcel Service Inc | UPS | 32 | $4,520 | 0.40% | Long | EC |
Showing the top 50 of 607 holdings. Create a free account to see every holding and download the CSV.