# V-Shares MSCI World ESG Materiality and Carbon Transition ETF

V-Shares MSCI World ESG Materiality and Carbon Transition ETF is a ETF series of Managed Portfolio Series (series S000076256). Net assets $2.5M as of 2023-10-31.

## Profile

- Series ID: S000076256
- Registrant: Managed Portfolio Series
- LEI: 549300Q8LI1KRJ9H9411
- Net assets: $2.5M
- Total assets: $2.5M
- 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 |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $275K | 1079.38% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $155K | 609.24% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $147K | 577.66% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $54K | 210.56% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $43K | 167.52% |
| Novo Nordisk A/S | — | $35K | 139.46% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $31K | 120.01% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $25K | 97.72% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $25K | 96.82% |
| Shell PLC | — | $24K | 95.07% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $24K | 92.99% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $23K | 89.87% |
| SAP SE | — | $22K | 86.90% |
| AstraZeneca PLC | — | $21K | 84.11% |
| Schneider Electric SE | — | $21K | 81.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-10-31 | $2.5M |
| 2023-07-31 | $2.8M |
| 2023-04-30 | $2.6M |
| 2023-01-31 | $2.5M |
| 2022-10-31 | $2.2M |
| 2022-07-31 | $2.4M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076256.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.