ALPS/CoreCommodity Natural Resources ETF

Shareclass
ALPS/CoreCommodity Natural Resources ETF (CCNR)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ALPS/CoreCommodity Natural Resources ETF

FUND COVERAGE
# of holdings189
% of assets76%
Score
48 / 100
Rank

26.2 percentile

Group: Sector Equity

Rank: #639 out of 865

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Yara International ASA
         % of fund invested: 0.47%
         $USD invested: $1.84M
  • 2. Iberdrola SA
         % of fund invested: 0.28%
         $USD invested: $1.1M
  • 3. BHP Group Ltd
         % of fund invested: 0.7%
         $USD invested: $2.72M
  • 4. Danone SA
         % of fund invested: 0.72%
         $USD invested: $2.81M
  • 5. Fortescue Ltd
         % of fund invested: 0.21%
         $USD invested: $830,970
  • 6. United Utilities Group PLC Class A
         % of fund invested: 0.27%
         $USD invested: $1.05M
  • 7. Severn Trent PLC
         % of fund invested: 0.35%
         $USD invested: $1.38M
  • 8. South32 Ltd
         % of fund invested: 1.31%
         $USD invested: $5.09M
  • 9. Sandfire Resources Ltd
         % of fund invested: 0.34%
         $USD invested: $1.32M
  • 10. Aker BP ASA
         % of fund invested: 0.71%
         $USD invested: $2.75M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Viper Energy Inc Ordinary Shares - Class A
         % of fund invested: 0.23%
         $USD invested: $912,408
  • 2. Alpha Metallurgical Resources Inc
         % of fund invested: 0.01%
         $USD invested: $51,978
  • 3. Tidewater Inc
         % of fund invested: 0.64%
         $USD invested: $2.5M
  • 4. Matador Resources Co
         % of fund invested: 0.64%
         $USD invested: $2.48M
  • 5. Capricorn Metals Ltd
         % of fund invested: 0.28%
         $USD invested: $1.08M
  • 6. Delek Group Ltd
         % of fund invested: 0.13%
         $USD invested: $489,905
  • 7. Yamato Kogyo Co Ltd
         % of fund invested: 0.04%
         $USD invested: $166,336
  • 8. Canadian Natural Resources Ltd
         % of fund invested: 0.05%
         $USD invested: $179,794
  • 9. Capstone Copper Corp
         % of fund invested: 1.19%
         $USD invested: $4.65M
  • 10. Permian Resources Corp Class A
         % of fund invested: 0.08%
         $USD invested: $307,707

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund ALPS/CoreCommodity Natural Resources ETF

Totals

Holdings
Assets
Weight
Prisons
3
$10.77M
2.77%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
3
$10.77M
2.77%
Full fund results

Holdings — 3 flagged holdings

1.
Tyson Foods Inc Class A
Prisons
$4.57M
1.17%
Prisons
$4.57M
1.17%
2.
Archer-Daniels-Midland Co
Prisons
$4.32M
1.11%
Prisons
$4.32M
1.11%
3.
Cal-Maine Foods Inc
Prisons
$1.89M
0.49%
Prisons
$1.89M
0.49%
More from Invest Your Values
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