Applied Finance Valuation Large Cap US ETF

Shareclass
Applied Finance Valuation LgCp ETF (VSLU)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Applied Finance Valuation Large Cap US ETF

FUND COVERAGE
# of holdings587
% of assets100%
Score
55 / 100
Rank

74.8 percentile

Group: U.S. Large Cap Equity

Rank: #369 out of 1,462

Grade
B

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

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Procter & Gamble Co
         % of fund invested: 0.56%
         $USD invested: $2M
  • 2. Biogen Inc
         % of fund invested: 0.07%
         $USD invested: $257,939
  • 3. Dow Inc
         % of fund invested: <0.01%
         $USD invested: $35,012
  • 4. Marriott International Inc Class A
         % of fund invested: 0.36%
         $USD invested: $1.28M
  • 5. The Interpublic Group of Companies Inc
         % of fund invested: 0.03%
         $USD invested: $120,782
  • 6. Mondelez International Inc Class A
         % of fund invested: 0.15%
         $USD invested: $521,277
  • 7. Hologic Inc
         % of fund invested: 0.03%
         $USD invested: $111,604
  • 8. Mastercard Inc Class A
         % of fund invested: 3%
         $USD invested: $10.61M
  • 9. Philip Morris International Inc
         % of fund invested: 0.55%
         $USD invested: $1.96M
  • 10. General Mills Inc
         % of fund invested: 0.05%
         $USD invested: $187,885
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. TKO Group Holdings Inc
         % of fund invested: 0.01%
         $USD invested: $37,303
  • 2. RBC Bearings Inc
         % of fund invested: 0.01%
         $USD invested: $35,997
  • 3. Virtu Financial Inc Class A
         % of fund invested: 0.01%
         $USD invested: $36,756
  • 4. Dillard's Inc Class A
         % of fund invested: 0.01%
         $USD invested: $38,405
  • 5. Heico Corp
         % of fund invested: 0.07%
         $USD invested: $233,879
  • 6. Lennar Corp Class A
         % of fund invested: 0.05%
         $USD invested: $166,347
  • 7. Primo Brands Corp Ordinary Shares - Class A
         % of fund invested: <0.01%
         $USD invested: $34,625
  • 8. Cognex Corp
         % of fund invested: <0.01%
         $USD invested: $30,794
  • 9. Vertiv Holdings Co Class A
         % of fund invested: 0.1%
         $USD invested: $343,869
  • 10. Gentex Corp
         % of fund invested: <0.01%
         $USD invested: $29,312

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 Applied Finance Valuation Large Cap US ETF

Totals

Holdings
Assets
Weight
Prisons
15
$71.05M
20%
     Prisons high risk
1
$499,033
0.14%
     Private prisons
0
$0
0%
Borders
23
$77.3M
22%
     Borders high risk
11
$4.21M
1.19%
Total
31
$80.76M
23%
Full fund results

Holdings — 31 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$27.51M
7.77%
Prisons
Borders :
$27.51M
7.77%
2.
Microsoft Corp
Prisons
Borders
$26.35M
7.44%
Prisons
Borders :
$26.35M
7.44%
3.
Amazon.com Inc
Prisons
Borders
$13.14M
3.71%
Prisons
Borders :
$13.14M
3.71%
4.
Accenture PLC Class A
Borders
$2.11M
0.6%
Borders :
$2.11M
0.6%
5.
Thermo Fisher Scientific Inc
Borders
$1.72M
0.49%
Borders :
$1.72M
0.49%
6.
McDonald's Corp
Prisons
$1.31M
0.37%
Prisons
$1.31M
0.37%
7.
Salesforce Inc
Borders
$963,257
0.27%
Borders :
$963,257
0.27%
8.
RTX Corp
Borders
$877,149
0.25%
Borders :
$877,149
0.25%
9.
AT&T Inc
Borders
$765,270
0.22%
Borders :
$765,270
0.22%
10.
Yum Brands Inc
Prisons
$762,505
0.22%
Prisons
$762,505
0.22%
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