V-Shares US Leadership Diversity ETF is a ETF series of Managed Portfolio Series (series S000074719). Net assets $1.1M as of 2023-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $112K | 983.84% |
| Microsoft Corp | — | $110K | 960.62% |
| NVIDIA Corp | — | $43K | 375.48% |
| Alphabet Inc | — | $33K | 287.25% |
| Meta Platforms Inc | — | $30K | 258.90% |
| Alphabet Inc | — | $29K | 253.81% |
| UnitedHealth Group Inc | — | $22K | 192.55% |
| Eli Lilly & Co | — | $20K | 179.72% |
| Johnson & Johnson | — | $17K | 150.89% |
| Visa Inc | — | $17K | 148.43% |
| Procter & Gamble Co/The | — | $16K | 138.14% |
| Broadcom Inc | — | $15K | 132.80% |
| Mastercard Inc | — | $14K | 122.11% |
| Home Depot Inc/The | — | $13K | 112.34% |
| Chevron Corp | — | $11K | 99.68% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $1.1M |
| 2023-07-31 | $1.2M |
| 2023-04-30 | $1.1M |
| 2023-01-31 | $1.1M |
| 2022-10-31 | $1.0M |
| 2022-07-31 | $1.1M |
| 2022-04-30 | $1.1M |
| 2022-01-31 | $1.2M |