Managed Portfolio Series
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
$2.54M
Avg Monthly Net Assets
$2.54M
Total Assets
$1K
Total Liabilities
$2.54M
Net Assets
V-Shares MSCI World ESG Materiality and Carbon Transition ETF is an Exchange-Traded Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $2.54M.
On December 21st, 2023 it reported 247 holdings, the largest
being Microsoft Corp (10.8%), NVIDIA Corp (6.1%) and Amazon.com Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF | C000235801 | CBSX | VMAT |
Holdings
From latest NPORT-P, filed December 21st, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $6K | 250 | 0.23 |
| 3M Co | Long | Equity-common | US | $6K | 67 | 0.24 |
| ABB Ltd | Long | Equity-common | CH | $5K | 158 | 0.21 |
| adidas AG | Long | Equity-common | DE | $5K | 28 | 0.19 |
| Adobe Inc | Long | Equity-common | US | $19K | 36 | 0.75 |
| Agilent Technologies Inc | Long | Equity-common | US | $6K | 60 | 0.24 |
| AIA Group Ltd | Long | Equity-common | HK | $14K | 2K | 0.55 |
| Airbnb Inc | Long | Equity-common | US | $6K | 53 | 0.25 |
| Alcon Inc | Long | Equity-common | CH | $6K | 80 | 0.22 |
| Allianz SE | Long | Equity-common | DE | $9K | 38 | 0.35 |
| Amadeus IT Group SA | Long | Equity-common | ES | $284.44 | 5 | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $147K | 1K | 5.78 |
| Amcor PLC | Long | Equity-common | GB | $5K | 522 | 0.18 |
| American Tower Corp | Long | Equity-common | US | $8K | 44 | 0.31 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $6K | 109 | 0.24 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $6K | 403 | 0.25 |
| Applied Materials Inc | Long | Equity-common | US | $10K | 76 | 0.40 |
| Aptiv PLC | Long | Equity-common | IE | $5K | 55 | 0.19 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $6K | 86 | 0.24 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $3K | 123 | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $20K | 34 | 0.80 |
| AstraZeneca PLC | Long | Equity-common | GB | $21K | 172 | 0.84 |
| AT&T Inc | Long | Equity-common | US | $16K | 1K | 0.64 |
| Autodesk Inc | Long | Equity-common | US | $5K | 27 | 0.21 |
| Automatic Data Processing Inc | Long | Equity-common | US | $7K | 34 | 0.29 |
| Avery Dennison Corp | Long | Equity-common | US | $8K | 46 | 0.31 |
| Aviva PLC | Long | Equity-common | GB | $3K | 658 | 0.12 |
| AXA SA | Long | Equity-common | FR | $8K | 267 | 0.31 |
| BAE Systems PLC | Long | Equity-common | GB | $3K | 222 | 0.12 |
| Baker Hughes Co | Long | Equity-common | US | $5K | 134 | 0.18 |
| Ball Corp | Long | Equity-common | US | $5K | 104 | 0.20 |
| Baloise Holding AG | Long | Equity-common | CH | $10K | 67 | 0.38 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $14K | 2K | 0.54 |
| Banco Santander SA | Long | Equity-common | ES | $9K | 2K | 0.34 |
| Bank of America Corp | Long | Equity-common | US | $18K | 679 | 0.70 |
| Bank of Montreal | Long | Equity-common | CA | $8K | 103 | 0.31 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $7K | 177 | 0.28 |
| Barclays PLC | Long | Equity-common | GB | $8K | 5K | 0.31 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3K | 28 | 0.10 |
| Bio-Techne Corp | Long | Equity-common | US | $3K | 64 | 0.14 |
| Biogen Inc | Long | Equity-common | US | $4K | 15 | 0.14 |
| BNP Paribas SA | Long | Equity-common | FR | $11K | 185 | 0.42 |
| Booking Holdings Inc | Long | Equity-common | US | $17K | 6 | 0.66 |
| BP PLC | Long | Equity-common | GB | $16K | 3K | 0.61 |
| Brambles Ltd | Long | Equity-common | AU | $4K | 512 | 0.17 |
| Bridgestone Corp | Long | Equity-common | JP | $7K | 200 | 0.29 |
| BT Group PLC | Long | Equity-common | GB | $3K | 2K | 0.12 |
| Cameco Corp | Long | Equity-common | CA | $8K | 186 | 0.30 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $7K | 185 | 0.26 |
| Canadian National Railway Co | Long | Equity-common | CA | $2K | 22 | 0.09 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $6K | 5K | 0.25 |
| Cardinal Health Inc | Long | Equity-common | US | $3K | 37 | 0.13 |
| Carrier Global Corp | Long | Equity-common | US | $7K | 144 | 0.27 |
| Caterpillar Inc | Long | Equity-common | US | $7K | 29 | 0.26 |
| Cboe Global Markets Inc | Long | Equity-common | US | $7K | 41 | 0.26 |
| Cencora Inc | Long | Equity-common | US | $6K | 31 | 0.23 |
| Centene Corp | Long | Equity-common | US | $6K | 84 | 0.23 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2K | 22 | 0.07 |
| Charter Communications Inc | Long | Equity-common | US | $6K | 16 | 0.25 |
| Cheniere Energy Inc | Long | Equity-common | US | $6K | 39 | 0.26 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $6K | 117 | 0.25 |
| Cigna Group/The | Long | Equity-common | US | $11K | 35 | 0.43 |
| Cintas Corp | Long | Equity-common | US | $4K | 8 | 0.16 |
| Citigroup Inc | Long | Equity-common | US | $8K | 205 | 0.32 |
| Coca-Cola Co/The | Long | Equity-common | US | $25K | 440 | 0.98 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $6K | 110 | 0.25 |
| Comcast Corp | Long | Equity-common | US | $19K | 450 | 0.73 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $10K | 166 | 0.40 |
| Cooper Cos Inc/The | Long | Equity-common | US | $5K | 17 | 0.21 |
| Copart Inc | Long | Equity-common | US | $3K | 80 | 0.14 |
| Croda International PLC | Long | Equity-common | GB | $4K | 73 | 0.15 |
| Crown Castle Inc | Long | Equity-common | US | $4K | 48 | 0.18 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $6K | 300 | 0.25 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $5K | 200 | 0.20 |
| Daikin Industries Ltd | Long | Equity-common | JP | $14K | 100 | 0.56 |
| Danaher Corp | Long | Equity-common | US | $15K | 77 | 0.58 |
| Dassault Systemes SE | Long | Equity-common | FR | $8K | 183 | 0.30 |
| Deere & Co | Long | Equity-common | US | $12K | 32 | 0.46 |
| Deutsche Boerse AG | Long | Equity-common | DE | $4K | 27 | 0.17 |
| Deutsche Post AG | Long | Equity-common | DE | $5K | 133 | 0.20 |
| Deutsche Telekom AG | Long | Equity-common | DE | $7K | 322 | 0.27 |
| Dexcom Inc | Long | Equity-common | US | $5K | 52 | 0.18 |
| Diageo PLC | Long | Equity-common | GB | $12K | 313 | 0.46 |
| Digital Realty Trust Inc | Long | Equity-common | US | $10K | 79 | 0.39 |
| Edison International | Long | Equity-common | US | $10K | 157 | 0.39 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $5K | 86 | 0.22 |
| Eisai Co Ltd | Long | Equity-common | JP | $5K | 100 | 0.21 |
| Electronic Arts Inc | Long | Equity-common | US | $6K | 48 | 0.23 |
| Elevance Health Inc | Long | Equity-common | US | $12K | 27 | 0.48 |
| Enbridge Inc | Long | Equity-common | CA | $9K | 294 | 0.37 |
| Enel SpA | Long | Equity-common | IT | $8K | 1K | 0.32 |
| Eni SpA | Long | Equity-common | IT | $1K | 75 | 0.05 |
| Equifax Inc | Long | Equity-common | US | $4K | 21 | 0.14 |
| Equinix Inc | Long | Equity-common | US | $13K | 18 | 0.52 |
| Equinor ASA | Long | Equity-common | NO | $7K | 208 | 0.27 |
| Evolution AB | Long | Equity-common | SE | $2K | 24 | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $3K | 28 | 0.10 |
| Experian PLC | Long | Equity-common | IE | $5K | 176 | 0.21 |
| FactSet Research Systems Inc | Long | Equity-common | US | $7K | 16 | 0.27 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $5K | 101 | 0.20 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $25K | 25K | 0.97 |
| First Solar Inc | Long | Equity-common | US | $1K | 8 | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $2K | 193 | 0.09 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $6K | 36 | 0.22 |
| Fortrea Holdings Inc | Long | Equity-common | US | $795.2 | 28 | 0.03 |
| Fresenius Medical Care AG & Co KGaA | Long | Equity-common | DE | $3K | 85 | 0.11 |
| General Mills Inc | Long | Equity-common | US | $8K | 118 | 0.30 |
| Genmab A/S | Long | Equity-common | DK | $4K | 13 | 0.14 |
| Gilead Sciences Inc | Long | Equity-common | US | $10K | 126 | 0.39 |
| Givaudan SA | Long | Equity-common | CH | $3K | 1 | 0.13 |
| Halliburton Co | Long | Equity-common | US | $5K | 127 | 0.20 |
| Hasbro Inc | Long | Equity-common | US | $4K | 93 | 0.17 |
| HCA Healthcare Inc | Long | Equity-common | US | $5K | 23 | 0.20 |
| Hitachi Ltd | Long | Equity-common | JP | $13K | 200 | 0.49 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $7K | 200 | 0.28 |
| HSBC Holdings PLC | Long | Equity-common | GB | $12K | 2K | 0.47 |
| Humana Inc | Long | Equity-common | US | $8K | 15 | 0.31 |
| Iberdrola SA | Long | Equity-common | ES | $4K | 383 | 0.17 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4K | 11 | 0.17 |
| Illumina Inc | Long | Equity-common | US | $3K | 23 | 0.10 |
| Infineon Technologies AG | Long | Equity-common | DE | $5K | 160 | 0.18 |
| ING Groep NV | Long | Equity-common | NL | $7K | 515 | 0.26 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $4K | 1K | 0.15 |
| Intact Financial Corp | Long | Equity-common | CA | $6K | 41 | 0.23 |
| Intel Corp | Long | Equity-common | US | $24K | 648 | 0.93 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $7K | 63 | 0.27 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $20K | 136 | 0.77 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $5K | 174 | 0.19 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $8K | 3K | 0.32 |
| Intuit Inc | Long | Equity-common | US | $11K | 22 | 0.43 |
| Intuitive Surgical Inc | Long | Equity-common | US | $10K | 39 | 0.40 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5K | 30 | 0.21 |
| ITOCHU Corp | Long | Equity-common | JP | $4K | 100 | 0.14 |
| J Sainsbury PLC | Long | Equity-common | GB | $4K | 1K | 0.15 |
| KBC Group NV | Long | Equity-common | BE | $3K | 51 | 0.11 |
| KDDI Corp | Long | Equity-common | JP | $3K | 100 | 0.12 |
| Kering SA | Long | Equity-common | FR | $4K | 9 | 0.14 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $7K | 236 | 0.28 |
| Kinder Morgan Inc | Long | Equity-common | US | $5K | 333 | 0.21 |
| Kingspan Group PLC | Long | Equity-common | IE | $5K | 76 | 0.20 |
| Komatsu Ltd | Long | Equity-common | JP | $5K | 200 | 0.18 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $4K | 14 | 0.15 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $6K | 28 | 0.22 |
| Lam Research Corp | Long | Equity-common | US | $8K | 14 | 0.32 |
| Legrand SA | Long | Equity-common | FR | $8K | 96 | 0.33 |
| Linde PLC | Long | Equity-common | US | $18K | 46 | 0.69 |
| LKQ Corp | Long | Equity-common | US | $4K | 87 | 0.15 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2K | 4K | 0.08 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $5K | 47 | 0.19 |
| Lonza Group AG | Long | Equity-common | CH | $3K | 9 | 0.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $21K | 29 | 0.81 |
| Manulife Financial Corp | Long | Equity-common | CA | $9K | 505 | 0.35 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $3K | 7 | 0.11 |
| Marubeni Corp | Long | Equity-common | JP | $4K | 300 | 0.17 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $7K | 108 | 0.27 |
| Merck KGaA | Long | Equity-common | DE | $2K | 16 | 0.09 |
| MetLife Inc | Long | Equity-common | US | $5K | 90 | 0.21 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4K | 4 | 0.15 |
| Microsoft Corp | Long | Equity-common | US | $275K | 812 | 10.79 |
| Mitsubishi Corp | Long | Equity-common | JP | $9K | 200 | 0.36 |
| Moody's Corp | Long | Equity-common | US | $5K | 16 | 0.19 |
| Morgan Stanley | Long | Equity-common | US | $10K | 136 | 0.38 |
| MTU Aero Engines AG | Long | Equity-common | DE | $2K | 12 | 0.09 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $6K | 16 | 0.25 |
| National Australia Bank Ltd | Long | Equity-common | AU | $4K | 202 | 0.14 |
| NEC Corp | Long | Equity-common | JP | $5K | 100 | 0.19 |
| NextEra Energy Inc | Long | Equity-common | US | $10K | 172 | 0.39 |
| Nibe Industrier AB | Long | Equity-common | SE | $5K | 816 | 0.18 |
| NIDEC CORP | Long | Equity-common | JP | $4K | 100 | 0.14 |
| Nintendo Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.32 |
| Nordea Bank Abp | Long | Equity-common | FI | $5K | 493 | 0.20 |
| Northland Power Inc | Long | Equity-common | CA | $4K | 275 | 0.15 |
| Novo Nordisk A/S | Long | Equity-common | DK | $35K | 370 | 1.39 |
| Novozymes A/S | Long | Equity-common | DK | $6K | 132 | 0.23 |
| NVIDIA Corp | Long | Equity-common | US | $155K | 380 | 6.09 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5K | 30 | 0.20 |
| Orange SA | Long | Equity-common | FR | $8K | 695 | 0.32 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $6K | 200 | 0.25 |
| ORIX Corp | Long | Equity-common | JP | $9K | 500 | 0.35 |
| Orsted AS | Long | Equity-common | DK | $4K | 75 | 0.14 |
| PepsiCo Inc | Long | Equity-common | US | $23K | 140 | 0.90 |
| Phillips 66 | Long | Equity-common | US | $8K | 70 | 0.31 |
| Pool Corp | Long | Equity-common | US | $5K | 17 | 0.21 |
| PPG Industries Inc | Long | Equity-common | US | $5K | 42 | 0.20 |
| Procter & Gamble Co/The | Long | Equity-common | US | $43K | 284 | 1.68 |
| Prologis Inc | Long | Equity-common | US | $7K | 73 | 0.29 |
| Prosus NV | Long | Equity-common | NL | $7K | 241 | 0.26 |
| Prudential PLC | Long | Equity-common | HK | $4K | 350 | 0.14 |
| QIAGEN NV | Long | Equity-common | NL | $4K | 112 | 0.16 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.22 |
| Redeia Corp SA | Long | Equity-common | ES | $12K | 796 | 0.49 |
| RELX PLC | Long | Equity-common | GB | $10K | 276 | 0.38 |
| Rentokil Initial PLC | Long | Equity-common | GB | $4K | 842 | 0.17 |
| ResMed Inc | Long | Equity-common | US | $4K | 28 | 0.16 |
| S&P Global Inc | Long | Equity-common | US | $9K | 26 | 0.36 |
| Sage Group PLC/The | Long | Equity-common | GB | $9K | 803 | 0.37 |
| Salesforce Inc | Long | Equity-common | US | $31K | 152 | 1.20 |
| SAP SE | Long | Equity-common | DE | $22K | 165 | 0.87 |
| SBA Communications Corp | Long | Equity-common | US | $4K | 18 | 0.15 |
| Schlumberger NV | Long | Equity-common | US | $8K | 140 | 0.31 |
| Schneider Electric SE | Long | Equity-common | FR | $21K | 135 | 0.81 |
| Sekisui House Ltd | Long | Equity-common | JP | $8K | 400 | 0.31 |
| Shell PLC | Long | Equity-common | GB | $24K | 753 | 0.95 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $9K | 36 | 0.34 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.23 |
| Siemens AG | Long | Equity-common | DE | $11K | 86 | 0.45 |
| Siemens Energy AG | Long | Equity-common | DE | $3K | 283 | 0.10 |
| SoftBank Group Corp | Long | Equity-common | JP | $8K | 200 | 0.32 |
| Sony Group Corp | Long | Equity-common | JP | $16K | 200 | 0.65 |
| Stockland | Long | Equity-common | AU | $4K | 2K | 0.17 |
| Sumitomo Corp | Long | Equity-common | JP | $6K | 300 | 0.23 |
| Symrise AG | Long | Equity-common | DE | $5K | 48 | 0.19 |
| T-Mobile US Inc | Long | Equity-common | US | $9K | 64 | 0.36 |
| Target Corp | Long | Equity-common | US | $7K | 62 | 0.27 |
| TC Energy Corp | Long | Equity-common | CA | $7K | 190 | 0.26 |
| Telstra Group Ltd | Long | Equity-common | AU | $3K | 1K | 0.14 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $9K | 1K | 0.36 |
| Texas Instruments Inc | Long | Equity-common | US | $8K | 55 | 0.31 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $4K | 200 | 0.17 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $10K | 188 | 0.41 |
| TotalEnergies SE | Long | Equity-common | FR | $19K | 291 | 0.76 |
| Toyota Motor Corp | Long | Equity-common | JP | $10K | 600 | 0.40 |
| Tractor Supply Co | Long | Equity-common | US | $4K | 22 | 0.17 |
| Transurban Group | Long | Equity-common | AU | $8K | 1K | 0.33 |
| UBS Group AG | Long | Equity-common | CH | $13K | 550 | 0.50 |
| Unilever PLC | Long | Equity-common | GB | $16K | 336 | 0.62 |
| UnitedHealth Group Inc | Long | Equity-common | US | $54K | 100 | 2.11 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $5K | 146 | 0.19 |
| Vail Resorts Inc | Long | Equity-common | US | $6K | 26 | 0.22 |
| Ventas Inc | Long | Equity-common | US | $6K | 130 | 0.22 |
| Veralto Corp | Long | Equity-common | US | $2K | 25 | 0.07 |
| Verizon Communications Inc | Long | Equity-common | US | $17K | 485 | 0.67 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $6K | 264 | 0.22 |
| VF Corp | Long | Equity-common | US | $4K | 282 | 0.16 |
| Vinci SA | Long | Equity-common | FR | $8K | 74 | 0.32 |
| VMware Inc | Long | Equity-common | US | $5K | 33 | 0.19 |
| Volvo AB | Long | Equity-common | SE | $6K | 282 | 0.22 |
| Walt Disney Co/The | Long | Equity-common | US | $20K | 239 | 0.77 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $4K | 310 | 0.14 |
| Waters Corp | Long | Equity-common | US | $5K | 20 | 0.19 |
| Westpac Banking Corp | Long | Equity-common | AU | $5K | 355 | 0.18 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $7K | 173 | 0.29 |
| Wolters Kluwer NV | Long | Equity-common | NL | $7K | 56 | 0.28 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $6K | 258 | 0.22 |
| Workday Inc | Long | Equity-common | US | $6K | 28 | 0.23 |
| Zoetis Inc | Long | Equity-common | US | $9K | 57 | 0.35 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $9K | 18 | 0.33 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Robert Kern
Leonard Rush
David Massart
David Swanson
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Interncontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Northern Trust Company