VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
1W: +0.0%
1M: +1.2%
3M: +15.4%
1Y: +19.7%
$28.47
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings244
Top 10 Wt25.2%
Volume1
Avg Volume1,974
Beta0.00
Portfolio Fundamentals
P/E28.0
P/B7.7
Div Yield1.82%
ROE30.9%
% Profitable60%
Inception2022-06-09
Sector Allocation
Other
25.2%
Technology
21.5%
Healthcare
10.3%
Financial Services
10.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.85% | — | 918 |
| 2 | AMAZON COM INC | AMZN | 5.00% | — | 1,088 |
| 3 | NVIDIA CORPORATION | NVDA | 2.69% | — | 388 |
| 4 | PROCTER AND GAMBLE CO | PG | 1.47% | — | 240 |
| 5 | BK OF AMERICA CORP | BAC | 1.14% | — | 804 |
| 6 | COCA COLA CO | KO | 1.13% | — | 418 |
| 7 | ROCHE HLDGS AG | ROG | 1.02% | — | 74 |
| 8 | INTEL CORP | INTC | 1.02% | — | 608 |
| 9 | PEPSICO INC | PEP | 0.99% | — | 140 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 0.94% | — | 428 |
Recent Holding Changes
No recent changes