# V-Shares US Leadership Diversity ETF

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.

## Profile

- Series ID: S000074719
- Registrant: Managed Portfolio Series
- LEI: 549300MTQZLKB27GNY26
- Net assets: $1.1M
- Total assets: $1.1M
- As of: 2023-10-31
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [V-Square Quantitative Management, LLC (Advisor)](https://search.stillhousedata.com/firm/310355)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $112K | 983.84% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $110K | 960.62% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $43K | 375.48% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $33K | 287.25% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $30K | 258.90% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $29K | 253.81% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $22K | 192.55% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $20K | 179.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $17K | 150.89% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $17K | 148.43% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $16K | 138.14% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $15K | 132.80% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $14K | 122.11% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $13K | 112.34% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $11K | 99.68% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074719.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.