Astoria US Equal Weight Quality Kings ETF

Shareclass
Astoria US Equal Weight Quality KingsETF (ROE)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Astoria US Equal Weight Quality Kings ETF

FUND COVERAGE
# of holdings100
% of assets100%
Score
51 / 100
Rank

10.1 percentile

Group: U.S. Large Cap Equity

Rank: #1,315 out of 1,462

Grade
F

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

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 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. The Interpublic Group of Companies Inc
         % of fund invested: 0.9%
         $USD invested: $1.47M
  • 2. Mastercard Inc Class A
         % of fund invested: 0.96%
         $USD invested: $1.57M
  • 3. Philip Morris International Inc
         % of fund invested: 0.87%
         $USD invested: $1.43M
  • 4. JPMorgan Chase & Co
         % of fund invested: 0.98%
         $USD invested: $1.61M
  • 5. Accenture PLC Class A
         % of fund invested: 0.99%
         $USD invested: $1.63M
  • 6. Johnson & Johnson
         % of fund invested: 1.01%
         $USD invested: $1.65M
  • 7. The Hartford Insurance Group Inc
         % of fund invested: 0.92%
         $USD invested: $1.51M
  • 8. Verizon Communications Inc
         % of fund invested: 0.89%
         $USD invested: $1.47M
  • 9. Altria Group Inc
         % of fund invested: 0.84%
         $USD invested: $1.38M
  • 10. Microsoft Corp
         % of fund invested: 0.99%
         $USD invested: $1.63M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Mueller Industries Inc
         % of fund invested: 1.03%
         $USD invested: $1.7M
  • 2. Vertiv Holdings Co Class A
         % of fund invested: 1.28%
         $USD invested: $2.1M
  • 3. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.88%
         $USD invested: $1.45M
  • 4. Berkshire Hathaway Inc Class B
         % of fund invested: 0.94%
         $USD invested: $1.54M
  • 5. Rubrik Inc Class A Shares
         % of fund invested: 0.91%
         $USD invested: $1.49M
  • 6. Charter Communications Inc Class A
         % of fund invested: 0.82%
         $USD invested: $1.34M
  • 7. Comfort Systems USA Inc
         % of fund invested: 1.16%
         $USD invested: $1.91M
  • 8. Primoris Services Corp
         % of fund invested: 1.02%
         $USD invested: $1.68M
  • 9. Pegasystems Inc
         % of fund invested: 1.09%
         $USD invested: $1.79M
  • 10. Oshkosh Corp
         % of fund invested: 0.94%
         $USD invested: $1.55M

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 Astoria US Equal Weight Quality Kings ETF

Totals

Holdings
Assets
Weight
Prisons
10
$16.61M
10%
     Prisons high risk
1
$1.44M
0.88%
     Private prisons
0
$0
0%
Borders
5
$8.39M
5.1%
     Borders high risk
1
$1.44M
0.88%
Total
11
$18.24M
11%
Full fund results

Holdings — 11 flagged holdings

1.
Cardinal Health Inc
Prisons
$1.96M
1.19%
Prisons
$1.96M
1.19%
2.
Alphabet Inc Class A
Prisons
Borders
$1.88M
1.14%
Prisons
Borders :
$1.88M
1.14%
3.
Amazon.com Inc
Prisons
Borders
$1.8M
1.1%
Prisons
Borders :
$1.8M
1.1%
4.
Target Corp
Prisons
$1.71M
1.04%
Prisons
$1.71M
1.04%
5.
Accenture PLC Class A
Borders
$1.63M
0.99%
Borders :
$1.63M
0.99%
6.
Microsoft Corp
Prisons
Borders
$1.63M
0.99%
Prisons
Borders :
$1.63M
0.99%
7.
Costco Wholesale Corp
Prisons
$1.6M
0.97%
Prisons
$1.6M
0.97%
8.
Walmart Inc
Prisons
$1.58M
0.96%
Prisons
$1.58M
0.96%
9.
Berkshire Hathaway Inc Class B
Prisons
$1.54M
0.94%
Prisons
$1.54M
0.94%
10.
Yum Brands Inc
Prisons
$1.46M
0.89%
Prisons
$1.46M
0.89%
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