VMAT Holdings
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
ETF-Level Metrics
AUM—
Holdings244
Top 10 Wt25.2%
Beta—
% Profitable60%
Coverage74%
Portfolio Valuation
P/E28.0
P/B7.7
P/S7.0
EV/EBITDA17.9
P/FCF53.8
PEG0.91
Profitability & Returns
Gross Margin56.9%
Net Margin24.9%
ROE30.9%
ROA10.1%
ROIC18.3%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.21
Net Debt/EBITDA0.6x
Interest Cov11.0x
Current Ratio0.95
Quick Ratio0.88
Growth (YoY)
Revenue+11.5%
Net Income+31.8%
EPS+35.7%
FCF+23.4%
EBITDA+26.5%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.6
Altman Z7.81
IS Quality74.1
IS Overall62.0
IS Value51.0
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 25.2% | — |
| Technology | 21 | 21.5% | 39.1 |
| Healthcare | 32 | 10.3% | 30.6 |
| Financial Services | 29 | 10.1% | 15.9 |
| Consumer Cyclical | 8 | 6.7% | 20.1 |
| Consumer Defensive | 9 | 5.3% | 13.5 |
| Communication Services | 11 | 4.8% | -0.6 |
| Energy | 14 | 4.6% | 16.8 |
| Basic Materials | 12 | 3.6% | 25.9 |
| Industrials | 12 | 3.3% | 26.4 |
| Real Estate | 11 | 3.1% | 50.3 |
| Utilities | 5 | 1.5% | 20.4 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.02% | 4 | Bullish | 1 | 6 | +22.1% |
| AZN | AstraZeneca PLC | 0.90% | 4 | Bullish | 1 | 2 | -2.8% |
| LIN | Linde plc | 0.67% | 4 | Bullish | 1 | 2 | +0.2% |
| ADBE | Adobe Inc. | 0.66% | 4 | Bullish | 1 | 6 | -12.9% |
| AMT | American Tower Corporation | 0.51% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 0.35% | 4 | Bullish | 1 | 2 | -25.4% |
| TMUS | T-Mobile US, Inc. | 0.35% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.35% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.34% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.28% | 4 | Bullish | 6 | 2 | -0.6% |
| PPG | PPG Industries, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -0.3% |
| TSCO | Tractor Supply Company | 0.22% | 4 | Bullish | 4 | 4 | -9.6% |
| ADP | Automatic Data Processing, Inc. | 0.22% | 4 | Bullish | 1 | 3 | +16.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.21% | 4 | Bullish | 9 | 2 | -7.4% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +6.3% |
| IP | International Paper Company | 0.10% | 4 | Bullish | 1 | 1 | +0.7% |
| HUM | Humana Inc. | 0.34% | 3 | Bullish | 0 | 3 | +102.1% |
| AVTR | Avantor, Inc. | 0.18% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 245 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.85% | — | 918 | 28.8 | $3.8T | Technology |
| 2 | AMAZON COM INC | AMZN | 5.00% | — | 1,088 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | NVIDIA CORPORATION | NVDA | 2.69% | — | 388 | 29.4 | $5.7T | Technology |
| 4 | PROCTER AND GAMBLE CO | PG | 1.47% | — | 240 | 21.5 | $344.5B | Consumer Defensive |
| 5 | BK OF AMERICA CORP | BAC | 1.14% | — | 804 | 12.2 | $381.4B | Financial Services |
| 6 | COCA COLA CO | KO | 1.13% | — | 418 | 25.7 | $368.5B | Consumer Defensive |
| 7 | ROCHE HLDGS AG | ROG | 1.02% | — | 74 | 92.5 | $2.9B | Technology |
| 8 | INTEL CORP | INTC | 1.02% | — | 608 | -56.6 | $601.9B | Technology |
| 9 | PEPSICO INC | PEP | 0.99% | — | 140 | 16.5 | $172.0B | Consumer Defensive |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 0.94% | — | 428 | 12.0 | $191.7B | Communication Services |
| 11 | ASTRAZENECA | AZN | 0.90% | — | 172 | 23.4 | $243.3B | Healthcare |
| 12 | DISNEY WALT CO | DIS | 0.87% | — | 204 | 21.0 | $177.5B | Communication Services |
| 13 | LVMH MOET HENNESSY | MC | 0.86% | — | 34 | 18.6 | $4.2B | Financial Services |
| 14 | DANAHER CORPORATION | DHR | 0.84% | — | 78 | 37.9 | $150.5B | Healthcare |
| 15 | NOVO NORDISK A/S Private | NOVOB | 0.84% | — | 176 | — | — | — |
| 16 | COMCAST CORP NEW | CMCSA | 0.83% | — | 464 | 7.0 | $76.5B | Communication Services |
| 17 | SONY GROUP CORPORA Private | 6758 | 0.76% | — | 200 | — | — | — |
| 18 | ASML HOLDING NV | ASML | 0.70% | — | 32 | 60.0 | $719.7B | Technology |
| 19 | AT&T INC | T | 0.68% | — | 774 | 8.0 | $166.5B | Communication Services |
| 20 | LINDE PLC | LIN | 0.67% | — | 50 | 30.8 | $221.8B | Basic Materials |
| 21 | SAP SE | SAP | 0.67% | — | 166 | 26.8 | $243.0B | Technology |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 0.66% | — | 40 | 13.2 | $94.5B | Technology |
| 23 | UNILEVER PLC Private | ULVR | 0.66% | — | 336 | — | — | — |
| 24 | TOTAL SE | TTE | 0.65% | — | 262 | 10.4 | $188.0B | Energy |
| 25 | NITTO DENKO CORP Private | 6988 | 0.63% | — | 200 | — | — | — |
| 26 | SCHNEIDER ELECTRIC | SU | 0.61% | — | 110 | 13.2 | $82.1B | Energy |
| 27 | KDDI CORP Private | 9433 | 0.60% | — | 400 | — | — | — |
| 28 | AMGEN INC | AMGN | 0.59% | — | 56 | 24.8 | $217.5B | Healthcare |
| 29 | NEXTERA ENERGY INC | NEE | 0.57% | — | 178 | 17.2 | $160.3B | Utilities |
| 30 | SALESFORCE INC | CRM | 0.56% | — | 76 | 21.3 | $192.2B | Technology |
| 31 | HSBC HOLDINGS PLC Private | HSBA | 0.56% | — | 2,066 | — | — | — |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 0.55% | — | 144 | 160.9 | $1.0T | Technology |
| 33 | EQUINIX INC | EQIX | 0.55% | — | 20 | 65.8 | $101.2B | Real Estate |
| 34 | DIAGEO Private | DGE | 0.55% | — | 288 | — | — | — |
| 35 | CITIGROUP INC | C | 0.54% | — | 268 | 13.6 | $220.4B | Financial Services |
| 36 | MURATA MFG CO Private | 6981 | 0.54% | — | 200 | — | — | — |
| 37 | AIA GROUP LTD Private | 1299 | 0.54% | — | 1,200 | — | — | — |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.53% | — | 6 | 17.5 | $123.2B | Consumer Cyclical |
| 39 | BP Private | BP/ | 0.53% | — | 2,310 | — | — | — |
| 40 | CISCO SYS INC | CSCO | 0.52% | — | 270 | 33.4 | $442.2B | Technology |
| 41 | AMERICAN TOWER CORP | AMT | 0.51% | — | 48 | 22.3 | $75.6B | Real Estate |
| 42 | CMNWLTH BK OF AUST Private | CBA | 0.51% | — | 176 | — | — | — |
| 43 | TORONTO DOMINION BK | TD | 0.50% | — | 162 | 18.0 | $199.2B | Financial Services |
| 44 | ITOCHU CORP Private | 8001 | 0.50% | — | 400 | — | — | — |
| 45 | ANTHEM INC | ANTM | 0.49% | — | 24 | 2.1 | $114.6B | Healthcare |
| 46 | CSL LTD | CSL | 0.47% | — | 56 | 18.8 | $13.3B | Basic Materials |
| 47 | DEERE & CO | DE | 0.46% | — | 32 | 38.1 | $185.4B | Industrials |
| 48 | GSK PLC | GSK | 0.46% | — | 490 | 14.8 | $94.2B | Healthcare |
| 49 | L'OREAL | OR | 0.46% | — | 32 | 22.7 | $6.5B | Basic Materials |
| 50 | MORGAN STANLEY | MS | 0.45% | — | 136 | 15.3 | $300.2B | Financial Services |