Davis Select U.S. Equity ETF

Shareclass
Davis Select US Equity ETF (DUSA)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Davis Select U.S. Equity ETF

FUND COVERAGE
# of holdings26
% of assets100%
Score
49 / 100
Rank

5.1 percentile

Group: U.S. Large Cap Equity

Rank: #1,388 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

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 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. Wells Fargo & Co
         % of fund invested: 3.91%
         $USD invested: $31.31M
  • 2. Teck Resources Ltd Class B (Sub Voting)
         % of fund invested: 1.09%
         $USD invested: $8.68M
  • 3. Owens-Corning Inc
         % of fund invested: 1.7%
         $USD invested: $13.61M
  • 4. The Cigna Group
         % of fund invested: 1.81%
         $USD invested: $14.47M
  • 5. Pinterest Inc Class A
         % of fund invested: 1.91%
         $USD invested: $15.25M
  • 6. ConocoPhillips
         % of fund invested: 1.51%
         $USD invested: $12.11M
  • 7. Meta Platforms Inc Class A
         % of fund invested: 7.68%
         $USD invested: $61.46M
  • 8. Bank of New York Mellon Corp
         % of fund invested: 2.45%
         $USD invested: $19.6M
  • 9. Alphabet Inc Class C
         % of fund invested: 5.71%
         $USD invested: $45.7M
  • 10. UnitedHealth Group Inc
         % of fund invested: 2.18%
         $USD invested: $17.48M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Markel Group Inc
         % of fund invested: 4.78%
         $USD invested: $38.27M
  • 2. Berkshire Hathaway Inc Class B
         % of fund invested: 5.23%
         $USD invested: $41.89M
  • 3. Tourmaline Oil Corp
         % of fund invested: 1.71%
         $USD invested: $13.67M
  • 4. Tyson Foods Inc Class A
         % of fund invested: 4.39%
         $USD invested: $35.13M
  • 5. Solventum Corp
         % of fund invested: 2.07%
         $USD invested: $16.57M
  • 6. AGCO Corp
         % of fund invested: 0.88%
         $USD invested: $7M
  • 7. Applied Materials Inc
         % of fund invested: 7.15%
         $USD invested: $57.18M
  • 8. MGM Resorts International
         % of fund invested: 5.41%
         $USD invested: $43.33M
  • 9. Coterra Energy Inc Ordinary Shares
         % of fund invested: 4.95%
         $USD invested: $39.58M
  • 10. Restaurant Brands International Inc
         % of fund invested: 2.09%
         $USD invested: $16.75M

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 Davis Select U.S. Equity ETF

Totals

Holdings
Assets
Weight
Prisons
5
$184.58M
23%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
2
$90.8M
11%
     Borders high risk
0
$0
0%
Total
5
$184.58M
23%
Full fund results

Holdings — 5 flagged holdings

1.
Alphabet Inc Class C
Prisons
Borders
$45.7M
5.71%
Prisons
Borders :
$45.7M
5.71%
2.
Amazon.com Inc
Prisons
Borders
$45.1M
5.64%
Prisons
Borders :
$45.1M
5.64%
3.
Berkshire Hathaway Inc Class B
Prisons
$41.89M
5.23%
Prisons
$41.89M
5.23%
4.
Tyson Foods Inc Class A
Prisons
$35.13M
4.39%
Prisons
$35.13M
4.39%
5.
Restaurant Brands International Inc
Prisons
$16.75M
2.09%
Prisons
$16.75M
2.09%
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