Price Alert

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 245 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%.

Total Holdings

245

Top 10 Percentage

25.25%

Asset Class

Equity

Assets

n/a

PE Ratio

20.94

Expense Ratio

0.3900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MSFT	Microsoft Corpo...	516.95	-0.62%	918	9.85%
2	AMZN	Amazon.com, Inc...	231.50	+0.20%	1.09K	5.00%
3	NVDA	NVIDIA Corporat...	182.01	+0.86%	388	2.69%
4	PG	The Procter & G...	155.77	+0.91%	240	1.47%
5	BAC	Bank of America...	47.91	+2.08%	804	1.14%
6	KO	The Coca-Cola C...	69.17	-1.08%	418	1.13%
7	INTC	Intel Corporati...	23.66	-3.67%	608	1.02%
8	ROG	Rogers Corporat...	75.77	-1.14%	74	1.02%
9	PEP	PepsiCo, Inc.	149.54	-0.57%	140	0.99%
10	VZ	Verizon Communi...	44.36	+0.27%	428	0.94%
11	AZN	AstraZeneca PLC	79.14	-0.04%	172	0.90%
12	DIS	The Walt Disney...	116.56	+1.01%	204	0.87%
13	MC	Moelis & Compan...	71.63	-0.62%	34	0.86%
14	NOVOB	Novo nordisk a/...	n/a	n/a	176	0.84%
15	DHR	Danaher Corpora...	209.29	-0.78%	78	0.84%
16	CMCSA	Comcast Corpora...	33.42	-0.07%	464	0.83%
17	6758	Sony group corp...	n/a	n/a	200	0.76%
18	ASML	ASML Holding N....	747.54	+0.72%	32	0.70%
19	T	AT&T Inc.	28.91	+0.14%	774	0.68%
20	SAP	Sap Se	276.57	-0.46%	166	0.67%
21	LIN	Linde plc	478.43	-0.34%	50	0.67%
22	ADBE	Adobe Inc.	357.24	+0.67%	40	0.66%
23	ULVR	Unilever plc	n/a	n/a	336	0.66%
24	TTE	TotalEnergies S...	61.60	-1.03%	262	0.65%
25	6988	Nitto denko cor...	n/a	n/a	200	0.63%
26	SU	Suncor Energy I...	38.58	-0.76%	110	0.61%
27	9433	Kddi corp	n/a	n/a	400	0.60%
28	AMGN	Amgen Inc.	292.57	-1.32%	56	0.59%
29	NEE	NextEra Energy,...	75.76	+0.46%	178	0.57%
30	HSBA	Hsbc holdings p...	n/a	n/a	2.07K	0.56%
31	CRM	Salesforce, Inc...	244.30	+0.77%	76	0.56%
32	AMD	Advanced Micro ...	176.10	-0.79%	144	0.55%
33	DGE	Diageo	n/a	n/a	288	0.55%
34	EQIX	Equinix, Inc.	769.37	-1.53%	20	0.55%
35	C	Citigroup Inc.	94.20	+0.54%	268	0.54%
36	1299	Aia group ltd	n/a	n/a	1.2K	0.54%
37	6981	Murata mfg co	n/a	n/a	200	0.54%
38	BP/	Bp	n/a	n/a	2.31K	0.53%
39	BKNG	Booking Holding...	5533.94	+1.46%	6	0.53%
40	CSCO	Cisco Systems, ...	66.93	+1.10%	270	0.52%
41	CBA	Cmnwlth bk of a...	n/a	n/a	176	0.51%
42	AMT	American Tower ...	202.91	-1.56%	48	0.51%
43	TD	The Toronto-Dom...	73.91	-0.14%	162	0.50%
44	8001	Itochu corp	n/a	n/a	400	0.50%
45	ANTM	Elevance Health...	482.58	+2.71%	24	0.49%
46	CSL	Carlisle Compan...	378.73	-0.71%	56	0.47%
47	DE	Deere & Company	490.80	+0.41%	32	0.46%
48	GSK	GSK plc	39.06	-0.75%	490	0.46%
49	OR	OR Royalties In...	30.80	+0.83%	32	0.46%
50	6501	Hitachi	n/a	n/a	200	0.45%
51	MS	Morgan Stanley	144.83	+0.14%	136	0.45%
52	TXN	Texas Instrumen...	194.33	-0.12%	66	0.45%
53	SIE	Siemens ag	n/a	n/a	86	0.44%
54	7203	Toyota motor co...	n/a	n/a	600	0.42%
55	ENEL	Enel spa	n/a	n/a	1.68K	0.42%
56	TRN	Trinity Industr...	27.82	+1.50%	1.22K	0.42%
57	ABDN	Abrdn plc	n/a	n/a	4.64K	0.42%
58	MMM	3M Company	152.89	+0.33%	70	0.42%
59	2503	Kirin holdings ...	n/a	n/a	600	0.41%
60	ISRG	Intuitive Surgi...	481.09	+0.17%	48	0.41%
61	CI	The Cigna Group	298.56	+0.57%	38	0.41%
62	TGT	Target Corporat...	104.98	+1.90%	62	0.40%
63	ALL	The Allstate Co...	207.09	+0.15%	374	0.40%
64	388	Hong kong excha...	n/a	n/a	200	0.39%
65	GILD	Gilead Sciences...	117.99	-0.32%	152	0.39%
66	PLD	Prologis, Inc.	105.48	-1.04%	82	0.39%
67	ENB	Enbridge Inc.	46.69	-0.75%	196	0.38%
68	DPW	BitNile Holding...	1.60	0.00%	238	0.38%
69	DBS	Invesco DB Silv...	28.68	+1.51%	400	0.38%
70	MFC	Manulife Financ...	30.64	+0.86%	502	0.38%
71	ZTS	Zoetis Inc.	152.29	-1.18%	54	0.37%
72	ATVI	Activision Bliz...	94.42	-0.05%	112	0.37%
73	VRTX	Vertex Pharmace...	389.89	-0.74%	34	0.37%
74	MPC	Marathon Petrol...	162.76	+0.26%	80	0.36%
75	SHW	The Sherwin-Wil...	358.98	-1.49%	34	0.36%
76	TMUS	T-Mobile US, In...	255.13	+0.20%	64	0.35%
77	INTU	Intuit Inc.	716.97	+0.03%	22	0.35%
78	CCI	Crown Castle In...	100.52	-1.15%	48	0.35%
79	SLB	Schlumberger Li...	33.29	+0.91%	178	0.35%
80	ALV	Autoliv, Inc.	118.86	+0.42%	42	0.35%
81	BNP	Bnp paribas	n/a	n/a	162	0.35%
82	SAN	Banco Santander...	9.59	-0.57%	2.83K	0.34%
83	HUM	Humana Inc.	287.51	+0.39%	18	0.34%
84	IBE	Iberdrola sa	n/a	n/a	736	0.34%
85	VLO	Valero Energy C...	136.88	+0.06%	58	0.34%
86	EW	Edwards Lifesci...	78.30	+0.05%	86	0.34%
87	ADSK	Autodesk, Inc.	289.67	+1.03%	44	0.34%
88	ADS	Bread Financial...	56.80	+1.16%	42	0.33%
89	BA/	Bae systems	n/a	n/a	800	0.33%
90	REL	Relx plc	n/a	n/a	274	0.32%
91	TRP	TC Energy Corpo...	50.48	-1.17%	130	0.32%
92	AMAT	Applied Materia...	163.64	+1.17%	76	0.32%
93	KER	Kering	n/a	n/a	14	0.32%
94	DTE	DTE Energy Comp...	137.55	-0.99%	390	0.32%
95	LONN	Lonza group ag	n/a	n/a	14	0.32%
96	PSX	Phillips 66	122.86	-0.61%	70	0.31%
97	A	Agilent Technol...	118.35	-0.71%	60	0.31%
98	KRXI	Kingspan group	n/a	n/a	94	0.31%
99	BNS	The Bank of Nov...	56.87	+0.14%	110	0.31%
100	ABI	VictoryShares P...	25.18	+0.12%	136	0.31%
101	CFR	Cullen/Frost Ba...	126.14	+1.63%	70	0.31%
102	1928	Sekisui house	n/a	n/a	400	0.31%
103	UBSG	Ubs group ag	n/a	n/a	434	0.31%
104	CMI	Cummins Inc.	401.98	+0.64%	34	0.30%
105	MMC	Marsh & McLenna...	207.66	+0.22%	46	0.30%
106	INGA	Ing groep n.v.	n/a	n/a	696	0.30%
107	EIX	Edison Internat...	55.65	+0.28%	108	0.30%
108	AI	C3.ai, Inc.	18.20	+1.99%	46	0.29%
109	6503	Mitsubishi elec...	n/a	n/a	600	0.29%
110	9434	Softbank corp	n/a	n/a	600	0.29%
111	CPRT	Copart, Inc.	47.34	+0.54%	62	0.29%
112	MQG	Macquarie gp lt...	n/a	n/a	54	0.29%
113	6506	Yaskawa elec co...	n/a	n/a	200	0.29%
114	DG	Dollar General ...	112.31	-0.41%	74	0.29%
115	KMB	Kimberly-Clark ...	131.40	-1.16%	52	0.29%
116	GIVN	Givaudan sa	n/a	n/a	2	0.29%
117	ORSTED	Orsted a/s	n/a	n/a	64	0.29%
118	6098	Recruit hldgs c...	n/a	n/a	200	0.28%
119	LRCX	Lam Research Co...	98.82	-0.69%	14	0.28%
120	Cash&Other	Cash & other	n/a	n/a	6.27K	0.28%
121	VOD	Vodafone Group ...	11.71	+0.34%	4.2K	0.28%
122	WBC	Westpac bkg cor...	n/a	n/a	434	0.28%
123	ECL	Ecolab Inc.	280.38	-0.16%	42	0.28%
124	ADM	Archer-Daniels-...	59.60	-0.23%	78	0.28%
125	ANZ	Aust & nz bank ...	n/a	n/a	376	0.27%
126	NAB	Natl australia ...	n/a	n/a	312	0.27%
127	BBVA	Banco Bilbao Vi...	19.07	-0.83%	1.41K	0.27%
128	IQV	IQVIA Holdings ...	192.49	+0.73%	30	0.27%
129	GMAB	Genmab A/S	23.41	+0.45%	22	0.27%
130	NPI	Northland power...	n/a	n/a	198	0.27%
131	CAT	Caterpillar Inc...	412.32	+1.11%	30	0.27%
132	VWS	Vestas wind sys...	n/a	n/a	264	0.27%
133	GIS	General Mills, ...	49.33	-0.64%	92	0.27%
134	GEBN	Geberit ag	n/a	n/a	12	0.26%
135	NDA	Nordea bank abp	n/a	n/a	614	0.26%
136	BMO	Bank of Montrea...	113.07	-0.34%	58	0.26%
137	9432	Nippon tel&tel ...	n/a	n/a	200	0.26%
138	EQNR	Equinor ASA	24.43	-0.47%	172	0.26%
139	NZYMB	Novozymes a/s	n/a	n/a	100	0.26%
140	8053	Sumitomo corp	n/a	n/a	400	0.25%
141	RMD	ResMed Inc.	286.15	+0.44%	28	0.25%
142	IFF	International F...	65.33	-0.75%	48	0.25%
143	MET	MetLife, Inc.	77.75	+0.54%	92	0.25%
144	HCA	HCA Healthcare,...	393.65	-0.54%	30	0.25%
145	LLOY	Lloyds banking ...	n/a	n/a	11.08K	0.25%
146	SEBA	Skand enskilda ...	n/a	n/a	532	0.25%
147	EA	Electronic Arts...	169.13	-3.17%	42	0.24%
148	PPG	PPG Industries,...	111.00	-0.72%	48	0.24%
149	MCO	Moody's Corpora...	508.95	-1.45%	20	0.24%
150	VFC	V.F. Corporatio...	13.13	+0.46%	116	0.24%