Avantis US Small Cap Value ETF - American Century

Shareclass
Avantis US Small Cap Value ETF (AVUV)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Avantis US Small Cap Value ETF - American Century

FUND COVERAGE
# of holdings227
% of assets66%
Score
41 / 100
Rank

40.7 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #617 out of 1,038

Grade
C

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

20 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 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. VF Corp
         % of fund invested: 0.17%
         $USD invested: $33.97M
  • 2. Chemours Co/The
         % of fund invested: 0.16%
         $USD invested: $31.39M
  • 3. PVH Corp
         % of fund invested: 0.52%
         $USD invested: $101.28M
  • 4. Upwork Inc
         % of fund invested: 0.08%
         $USD invested: $15.72M
  • 5. Macy's Inc
         % of fund invested: 1.13%
         $USD invested: $220.2M
  • 6. Pathward Financial Inc
         % of fund invested: 0.23%
         $USD invested: $45.16M
  • 7. Crocs Inc
         % of fund invested: 0.19%
         $USD invested: $37.43M
  • 8. Tri Pointe Homes Inc
         % of fund invested: 0.42%
         $USD invested: $81.16M
  • 9. CNO Financial Group Inc
         % of fund invested: 0.62%
         $USD invested: $119.57M
  • 10. Murphy Oil Corp
         % of fund invested: 0.57%
         $USD invested: $109.76M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Supernus Pharmaceuticals Inc
         % of fund invested: 0.01%
         $USD invested: $2.18M
  • 2. ServisFirst Bancshares Inc
         % of fund invested: <0.01%
         $USD invested: $175,406
  • 3. Axos Financial Inc
         % of fund invested: 0.63%
         $USD invested: $123.14M
  • 4. Seaport Entertainment Group Inc
         % of fund invested: <0.01%
         $USD invested: $10,815
  • 5. Argan Inc
         % of fund invested: 0.51%
         $USD invested: $99.19M
  • 6. Towne Bank/Portsmouth VA
         % of fund invested: 0.04%
         $USD invested: $8.35M
  • 7. First Merchants Corp
         % of fund invested: 0.03%
         $USD invested: $4.99M
  • 8. Alpha Metallurgical Resources Inc
         % of fund invested: 0.29%
         $USD invested: $55.96M
  • 9. Dillard's Inc
         % of fund invested: 0.08%
         $USD invested: $16.06M
  • 10. MARA Holdings Inc
         % of fund invested: 0.12%
         $USD invested: $23.26M

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 Avantis US Small Cap Value ETF - American Century

Totals

Holdings
Assets
Weight
Prisons
5.0
$172.91M
0.89%
     Prisons high risk
1.0
$6.47M
0.03%
     Private prisons
0.0
$0
0%
Borders
5.0
$320.99M
1.65%
     Borders high risk
2.0
$138.38M
0.71%
Total
9.0
$453.82M
2.34%
Full fund results

Holdings — 9 flagged holdings

1.
Granite Construction Inc
Borders
$131.49M
0.68%
Borders :
$131.49M
0.68%
2.
Cal-Maine Foods Inc
Prisons
$120.41M
0.62%
Prisons
$120.41M
0.62%
3.
Polaris Inc
Borders
$93.21M
0.48%
Borders :
$93.21M
0.48%
4.
Benchmark Electronics Inc
Borders
$49.33M
0.25%
Borders :
$49.33M
0.25%
5.
Synovus Financial Corp
Prisons
Borders
$40.07M
0.21%
Prisons
Borders :
$40.07M
0.21%
6.
Target Hospitality Corp
Borders
$6.88M
0.04%
Borders :
$6.88M
0.04%
7.
Sturm Ruger & Co Inc
Prisons
$6.47M
0.03%
Prisons
$6.47M
0.03%
8.
Virco Mfg. Corp
Prisons
$3.13M
0.02%
Prisons
$3.13M
0.02%
9.
Acadia Healthcare Co Inc
Prisons
$2.83M
0.01%
Prisons
$2.83M
0.01%
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