ARS Focused Opportunities Strategy ETF - EA Series Trust
Shareclass
ARS Focused Opportunities Strategy ETF (AFOS)
Type
Exchange-traded fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund ARS Focused Opportunities Strategy ETF - EA Series Trust
FUND COVERAGE
# of holdings26
% of assets83%
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
24 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
19 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. General Motors Co3.03%$6.09M
- 2. Microsoft Corp4.03%$8.1M
- 3. Freeport-McMoRan Inc3.24%$6.52M
- 4. Salesforce Inc2.11%$4.24M
- 5. Newmont Corp4.52%$9.09M
- 6. Regeneron Pharmaceuticals Inc3.84%$7.72M
- 7. Alphabet Inc5.64%$11.35M
- 8. Boeing Co/The3.13%$6.3M
- 9. Marathon Petroleum Corp2.06%$4.14M
- 10. NVIDIA Corp4.3%$8.66M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Kratos Defense & Security Solutions Inc1.46%$2.93M
- 2. Vertiv Holdings Co2.88%$5.79M
- 3. Ascendis Pharma A/S3.83%$7.7M
- 4. BWX Technologies Inc0.93%$1.86M
- 5. Quanta Services Inc3.03%$6.1M
- 6. Western Digital Corp5.51%$11.09M
- 7. Parker-Hannifin Corp2.83%$5.69M
- 8. Cheniere Energy Inc2.26%$4.55M
- 9. Micron Technology Inc4.75%$9.57M
- 10. RTX Corp2.17%$4.36M
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 surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund ARS Focused Opportunities Strategy ETF - EA Series Trust
Totals
Holdings
Assets
Weight
Prisons
4.0
$30.57M
15%
Prisons high risk
0.0
$0
0%
Private prisons
0.0
$0
0%
Borders
6.0
$39.17M
19%
Borders high risk
1.0
$4.36M
2.17%
Total
6.0
$39.17M
19%
Holdings — 6 flagged holdings
1.
Alphabet Inc
:$11.35M
5.64%
2.
Microsoft Corp
:$8.1M
4.03%
3.
General Motors Co
:$6.09M
3.03%
4.
Amazon.com Inc
:$5.02M
2.49%
5.
RTX Corp
:$4.36M
2.17%
6.
Salesforce Inc
:$4.24M
2.11%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
ARS Focused Opportunities Strategy ETF - EA Series Trust AFOS
Environment
Social
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