Aztlan North America Nearshoring Stock Selection ETF

Shareclass
Aztlan NA Nearshoring Stk Sel ETF (NRSH)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Aztlan North America Nearshoring Stock Selection ETF

FUND COVERAGE
# of holdings25
% of assets82%
Score
44 / 100
Rank

11.3 percentile

Group: Sector Equity

Rank: #768 out of 865

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

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

6 / 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. GE Aerospace
         % of fund invested: 3.34%
         $USD invested: $705,951
  • 2. Cisco Systems Inc
         % of fund invested: 3.34%
         $USD invested: $706,169
  • 3. NetApp Inc
         % of fund invested: 2.89%
         $USD invested: $611,278
  • 4. Ciena Corp
         % of fund invested: 4.4%
         $USD invested: $930,988
  • 5. Axon Enterprise Inc
         % of fund invested: 2.96%
         $USD invested: $625,324
  • 6. NVIDIA Corp
         % of fund invested: 3.47%
         $USD invested: $732,811
  • 7. C.H. Robinson Worldwide Inc
         % of fund invested: 3.54%
         $USD invested: $748,391
  • 8. Crown Castle Inc
         % of fund invested: 2.88%
         $USD invested: $608,624
  • 9. Arista Networks Inc
         % of fund invested: 3.44%
         $USD invested: $728,055
  • 10. WESCO International Inc
         % of fund invested: 3.68%
         $USD invested: $778,071
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Construction Partners Inc Class A
         % of fund invested: 2.78%
         $USD invested: $587,759
  • 2. Curtiss-Wright Corp
         % of fund invested: 3.56%
         $USD invested: $753,003
  • 3. APi Group Corp
         % of fund invested: 3.21%
         $USD invested: $679,329
  • 4. Clear Secure Inc Ordinary Shares Class A
         % of fund invested: 2.48%
         $USD invested: $525,150
  • 5. CrowdStrike Holdings Inc Class A
         % of fund invested: 3.79%
         $USD invested: $801,483
  • 6. Calix Inc
         % of fund invested: 3.37%
         $USD invested: $712,594
  • 7. Applied Industrial Technologies Inc
         % of fund invested: 2.97%
         $USD invested: $628,585
  • 8. SPX Technologies Inc
         % of fund invested: 3.66%
         $USD invested: $773,316
  • 9. Broadcom Inc
         % of fund invested: 3.13%
         $USD invested: $660,898
  • 10. CACI International Inc Class A
         % of fund invested: 3.45%
         $USD invested: $729,800

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 Aztlan North America Nearshoring Stock Selection ETF

Totals

Holdings
Assets
Weight
Prisons
1
$625,324
2.96%
     Prisons high risk
1
$625,324
2.96%
     Private prisons
0
$0
0%
Borders
2
$1.36M
6.41%
     Borders high risk
1
$625,324
2.96%
Total
2
$1.36M
6.41%
Full fund results

Holdings — 2 flagged holdings

1.
CACI International Inc Class A
Borders
$729,800
3.45%
Borders :
$729,800
3.45%
2.
Axon Enterprise Inc
Prisons
Borders
$625,324
2.96%
Prisons
Borders :
$625,324
2.96%
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