V-Shares MSCI World ESG M... (VMAT)
CBOE: VMAT
· Real-Time Price · USD
28.47
0.13 (0.46%)
At close: Jun 12, 2025, 3:42 PM
VMAT Holdings List
As of Apr 17, 2023
The V-Shares MSCI World ESG Materiality and Carbon Transition ETF is an equity ETF with a total of 163 individual holdings.
The top holdings are Microsoft at 9.85%, Amazon.com at 5.00%, NVIDIA at 2.69%, The Procter & Gamble Company at 1.47%, and Bank of America at 1.14%.
163
25.25%
Equity
n/a
20.94
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 918 | 9.85% |
| 2 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 1.09K | 5.00% |
| 3 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 388 | 2.69% |
| 4 | PG | The Procter & G... | 157.35 | -1.32% | 240 | 1.47% |
| 5 | BAC | Bank of America... | 50.16 | -0.25% | 804 | 1.14% |
| 6 | KO | The Coca-Cola C... | 67.82 | -0.06% | 418 | 1.13% |
| 7 | INTC | Intel Corporati... | 24.77 | +1.35% | 608 | 1.02% |
| 8 | ROG | Rogers Corporat... | 79.46 | +0.10% | 74 | 1.02% |
| 9 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 140 | 0.99% |
| 10 | VZ | Verizon Communi... | 43.50 | -0.16% | 428 | 0.94% |
| 11 | AZN | AstraZeneca PLC | 80.81 | -0.5% | 172 | 0.90% |
| 12 | DIS | The Walt Disney... | 115.81 | -1.33% | 204 | 0.87% |
| 13 | MC | Moelis & Compan... | 73.27 | +1.49% | 34 | 0.86% |
| 14 | DHR | Danaher Corpora... | 192.58 | -0.9% | 78 | 0.84% |
| 15 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 464 | 0.83% |
| 16 | ASML | ASML Holding N.... | 793.14 | -1.49% | 32 | 0.70% |
| 17 | T | AT&T Inc. | 29.20 | -0.73% | 774 | 0.68% |
| 18 | SAP | Sap Se | 260.45 | -4.06% | 166 | 0.67% |
| 19 | LIN | Linde plc | 472.70 | -0.16% | 50 | 0.67% |
| 20 | ADBE | Adobe Inc. | 350.16 | -1.1% | 40 | 0.66% |
| 21 | TTE | TotalEnergies S... | 62.14 | +0.94% | 262 | 0.65% |
| 22 | SU | Suncor Energy I... | 42.23 | +3.11% | 110 | 0.61% |
| 23 | AMGN | Amgen Inc. | 278.51 | -0.52% | 56 | 0.59% |
| 24 | NEE | NextEra Energy,... | 71.04 | +1.38% | 178 | 0.57% |
| 25 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 76 | 0.56% |
| 26 | AMD | Advanced Micro ... | 159.54 | +2.39% | 144 | 0.55% |
| 27 | EQIX | Equinix, Inc. | 780.60 | +0.14% | 20 | 0.55% |
| 28 | C | Citigroup Inc. | 97.19 | -0.15% | 268 | 0.54% |
| 29 | BKNG | Booking Holding... | 5474.81 | -1.74% | 6 | 0.53% |
| 30 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 270 | 0.52% |
| 31 | AMT | American Tower ... | 193.70 | -0.46% | 48 | 0.51% |
| 32 | TD | The Toronto-Dom... | 75.91 | +0.75% | 162 | 0.50% |
| 33 | ANTM | Elevance Health... | 482.58 | +2.71% | 24 | 0.49% |
| 34 | CSL | Carlisle Compan... | 377.94 | -1.12% | 56 | 0.47% |
| 35 | DE | Deere & Company | 471.34 | -0.9% | 32 | 0.46% |
| 36 | GSK | GSK plc | 40.50 | -0.69% | 490 | 0.46% |
| 37 | OR | OR Royalties In... | 35.55 | +2.73% | 32 | 0.46% |
| 38 | MS | Morgan Stanley | 154.14 | +1.26% | 136 | 0.45% |
| 39 | TXN | Texas Instrumen... | 184.01 | -0.55% | 66 | 0.45% |
| 40 | TRN | Trinity Industr... | 28.18 | +0.05% | 1.22K | 0.42% |
| 41 | MMM | 3M Company | 153.57 | +0.32% | 70 | 0.42% |
| 42 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 48 | 0.41% |
| 43 | CI | The Cigna Group | 302.31 | +0.10% | 38 | 0.41% |
| 44 | TGT | Target Corporat... | 90.80 | -0.13% | 62 | 0.40% |
| 45 | ALL | The Allstate Co... | 199.97 | -0.08% | 374 | 0.40% |
| 46 | GILD | Gilead Sciences... | 115.25 | -0.44% | 152 | 0.39% |
| 47 | PLD | Prologis, Inc. | 110.97 | -0.89% | 82 | 0.39% |
| 48 | ENB | Enbridge Inc. | 48.58 | +0.51% | 196 | 0.38% |
| 49 | DPW | DPW Holdings, I... | 1.60 | 0.00% | 238 | 0.38% |
| 50 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 400 | 0.38% |
| 51 | MFC | Manulife Financ... | 30.88 | +0.06% | 502 | 0.38% |
| 52 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 54 | 0.37% |
| 53 | ATVI | Activision Bliz... | 94.42 | -0.05% | 112 | 0.37% |
| 54 | VRTX | Vertex Pharmace... | 388.55 | -2% | 34 | 0.37% |
| 55 | MPC | Marathon Petrol... | 181.62 | -0.85% | 80 | 0.36% |
| 56 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 34 | 0.36% |
| 57 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 64 | 0.35% |
| 58 | INTU | Intuit Inc. | 656.26 | -2.18% | 22 | 0.35% |
| 59 | CCI | Crown Castle In... | 94.02 | -0.51% | 48 | 0.35% |
| 60 | SLB | Schlumberger Li... | 36.17 | +1.09% | 178 | 0.35% |
| 61 | ALV | Autoliv, Inc. | 125.38 | -0.33% | 42 | 0.35% |
| 62 | SAN | Banco Santander... | 9.95 | +1.53% | 2.83K | 0.34% |
| 63 | HUM | Humana Inc. | 273.45 | +0.16% | 18 | 0.34% |
| 64 | VLO | Valero Energy C... | 158.38 | -2.13% | 58 | 0.34% |
| 65 | EW | Edwards Lifesci... | 78.29 | -1.89% | 86 | 0.34% |
| 66 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 44 | 0.34% |
| 67 | ADS | Bread Financial... | 56.80 | +1.16% | 42 | 0.33% |
| 68 | TRP | TC Energy Corpo... | 51.95 | +0.27% | 130 | 0.32% |
| 69 | AMAT | Applied Materia... | 163.42 | -0.05% | 76 | 0.32% |
| 70 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 390 | 0.32% |
| 71 | PSX | Phillips 66 | 131.41 | -0.67% | 70 | 0.31% |
| 72 | A | Agilent Technol... | 124.14 | -1.67% | 60 | 0.31% |
| 73 | BNS | The Bank of Nov... | 63.87 | +0.12% | 110 | 0.31% |
| 74 | ABI | VictoryShares P... | 25.12 | -0.6% | 136 | 0.31% |
| 75 | CFR | Cullen/Frost Ba... | 125.95 | -2% | 70 | 0.31% |
| 76 | CMI | Cummins Inc. | 405.14 | +2.62% | 34 | 0.30% |
| 77 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 46 | 0.30% |
| 78 | EIX | Edison Internat... | 55.59 | +1.49% | 108 | 0.30% |
| 79 | AI | C3.ai, Inc. | 15.61 | -0.8% | 46 | 0.29% |
| 80 | CPRT | Copart, Inc. | 48.52 | +0.94% | 62 | 0.29% |
| 81 | DG | Dollar General ... | 106.46 | +1.83% | 74 | 0.29% |
| 82 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 52 | 0.29% |
| 83 | LRCX | Lam Research Co... | 107.36 | +1.70% | 14 | 0.28% |
| 84 | VOD | Vodafone Group ... | 11.65 | -1.77% | 4.2K | 0.28% |
| 85 | ECL | Ecolab Inc. | 269.10 | -0.58% | 42 | 0.28% |
| 86 | ADM | Archer-Daniels-... | 61.41 | -1.25% | 78 | 0.28% |
| 87 | BBVA | Banco Bilbao Vi... | 18.89 | +1.42% | 1.41K | 0.27% |
| 88 | IQV | IQVIA Holdings ... | 183.82 | -3.07% | 30 | 0.27% |
| 89 | GMAB | Genmab A/S | 27.73 | -0.36% | 22 | 0.27% |
| 90 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 30 | 0.27% |
| 91 | GIS | General Mills, ... | 50.01 | -0.69% | 92 | 0.27% |
| 92 | BMO | Bank of Montrea... | 126.28 | -0.17% | 58 | 0.26% |
| 93 | EQNR | Equinor ASA | 24.91 | +2.83% | 172 | 0.26% |
| 94 | RMD | ResMed Inc. | 270.40 | -3.15% | 28 | 0.25% |
| 95 | IFF | International F... | 64.46 | -0.94% | 48 | 0.25% |
| 96 | MET | MetLife, Inc. | 79.21 | -0.1% | 92 | 0.25% |
| 97 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 30 | 0.25% |
| 98 | EA | Electronic Arts... | 170.27 | +2.55% | 42 | 0.24% |
| 99 | PPG | PPG Industries,... | 108.81 | -0.52% | 48 | 0.24% |
| 100 | MCO | Moody's Corpora... | 506.05 | -0.38% | 20 | 0.24% |
| 101 | VFC | V.F. Corporatio... | 14.96 | -1.8% | 116 | 0.24% |
| 102 | BN | Brookfield Corp... | 67.08 | +1.34% | 98 | 0.24% |
| 103 | POW | Powered Brands | 10.12 | -0.05% | 204 | 0.24% |
| 104 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 824 | 0.24% |
| 105 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 16 | 0.24% |
| 106 | HAL | Halliburton Com... | 22.61 | +3.98% | 136 | 0.23% |
| 107 | PRU | Prudential Fina... | 105.66 | +0.11% | 54 | 0.23% |
| 108 | WST | West Pharmaceut... | 255.39 | +1.33% | 18 | 0.23% |
| 109 | CNC | Centene Corpora... | 31.29 | +0.74% | 70 | 0.23% |
| 110 | JCI | Johnson Control... | 107.80 | +1.42% | 104 | 0.23% |
| 111 | CM | Canadian Imperi... | 78.83 | +0.96% | 98 | 0.22% |
| 112 | ALC | Alcon Inc. | 77.87 | -1.29% | 74 | 0.22% |
| 113 | TSCO | Tractor Supply ... | 58.44 | -1.08% | 26 | 0.22% |
| 114 | WDS | Woodside Energy... | 16.52 | +1.79% | 202 | 0.22% |
| 115 | ADP | Automatic Data ... | 292.39 | -1.63% | 24 | 0.22% |
| 116 | BIIB | Biogen Inc. | 142.61 | -0.69% | 26 | 0.22% |
| 117 | NA | Nano Labs Ltd | 4.86 | -4.14% | 70 | 0.22% |
| 118 | DXCM | DexCom, Inc. | 76.00 | -3.06% | 72 | 0.22% |
| 119 | PRU | Prudential Fina... | 105.66 | +0.11% | 410 | 0.22% |
| 120 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 80 | 0.22% |
| 121 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 14 | 0.22% |
| 122 | DLR | Digital Realty ... | 173.94 | +6.07% | 40 | 0.22% |
| 123 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 10 | 0.21% |
| 124 | WM | Waste Managemen... | 217.75 | -0.64% | 32 | 0.21% |
| 125 | SLF | Sun Life Financ... | 58.71 | +0.44% | 102 | 0.21% |
| 126 | AEM | Agnico Eagle Mi... | 152.84 | +0.06% | 92 | 0.21% |
| 127 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 4 | 0.21% |
| 128 | ARE | Alexandria Real... | 84.04 | +0.38% | 34 | 0.21% |
| 129 | CS | Credit Suisse G... | 0.89 | +0.99% | 202 | 0.21% |
| 130 | ML | MoneyLion Inc. | 85.90 | +0.76% | 40 | 0.21% |
| 131 | EFX | Equifax Inc. | 245.33 | -2.65% | 26 | 0.21% |
| 132 | TFX | Teleflex Incorp... | 130.28 | +0.04% | 18 | 0.21% |
| 133 | TECH | Bio-Techne Corp... | 50.96 | -5.98% | 14 | 0.20% |
| 134 | SPG | Simon Property ... | 179.20 | -0.11% | 46 | 0.20% |
| 135 | BKR | Baker Hughes Co... | 46.92 | +3.23% | 134 | 0.20% |
| 136 | NTR | Nutrien Ltd. | 57.43 | +1.74% | 54 | 0.20% |
| 137 | WAT | Waters Corporat... | 293.05 | -2.49% | 14 | 0.20% |
| 138 | PFG | Principal Finan... | 80.07 | +0.04% | 72 | 0.20% |
| 139 | ILMN | Illumina, Inc. | 95.49 | -2.78% | 22 | 0.19% |
| 140 | BXP | BXP, Inc. | 73.88 | +2.04% | 46 | 0.19% |
| 141 | MKC | McCormick & Com... | 68.58 | -1.51% | 50 | 0.19% |
| 142 | TRU | TransUnion | 89.68 | -4.3% | 54 | 0.19% |
| 143 | VER | VEREIT, Inc. | 51.12 | -0.8% | 42 | 0.18% |
| 144 | WPP | WPP plc | 26.85 | -1.61% | 394 | 0.18% |
| 145 | TEF | Telefónica, S.A... | 5.32 | -1.02% | 862 | 0.18% |
| 146 | AVTR | Avantor, Inc. | 12.62 | -1.68% | 138 | 0.18% |
| 147 | EXC | Exelon Corporat... | 43.32 | +0.53% | 94 | 0.18% |
| 148 | HZNP | Horizon Therape... | 116.30 | 0.00% | 46 | 0.17% |
| 149 | ARGX | argenx SE | 762.89 | -0.54% | 12 | 0.17% |
| 150 | FERG | Ferguson plc | 224.14 | -1.79% | 34 | 0.16% |