Managed Portfolio Series's V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) has disclosed 246 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-10-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT)'s
Total Assets is $2.54 Mil , Total Liabilities is $1,060.00 , Net Assets is $2.54 Mil.
In V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT)'s current portfolio as of 2023-10-31, the top 5 holdings are
Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), UnitedHealth Group Inc (UNH) and Procter & Gamble Co (PG),
not including call and put options.
V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for V-Shares MSCI World ESG Materiality and Carbon Transition ETF.