Skip to Content
Morningstar

V-Shares US Leadership Diversity ETF VDNI

Morningstar Medalist Rating
Medalist Rating as of | See V-Shares Investment Hub

Morningstar’s Analysis VDNI

Will VDNI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VDNI’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VDNI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VDNI’s parent organization’s priorities and whether they’re in line with investors’ interests.

V-Shares US Leadership Diversity ETF retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VDNI

More VDNI Holdings
  • Current Portfolio Date
  • Equity Holdings 605
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.63
112,143
Technology

Microsoft Corp

8.73
101,619
Technology

NVIDIA Corp

3.88
45,243
Technology

Alphabet Inc Class A

3.00
34,930
Communication Services

Alphabet Inc Class C

2.64
30,753
Communication Services

Meta Platforms Inc Class A

2.56
29,788
Communication Services

UnitedHealth Group Inc

1.80
20,914
Healthcare

Eli Lilly and Co

1.73
20,145
Healthcare

Johnson & Johnson

1.56
18,198
Healthcare

Visa Inc Class A

1.43
16,680
Financial Services