Defiance Large Cap ex-Mag 7 ETF
Shareclass
Defiance Large Cap ex-Mag 7 ETF (XMAG)
Type
Exchange-traded fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Defiance Large Cap ex-Mag 7 ETF
FUND COVERAGE
# of holdings491
% of assets99%
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
27 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. International Flavors & Fragrances Inc0.04%$17,354
- 2. Procter & Gamble Co0.95%$414,394
- 3. Biogen Inc0.05%$22,273
- 4. Dow Inc0.04%$17,083
- 5. Boston Scientific Corp0.38%$165,288
- 6. Marriott International Inc Class A0.15%$66,673
- 7. Bank of America Corp1%$437,328
- 8. Welltower Inc0.31%$134,139
- 9. Mondelez International Inc Class A0.21%$92,456
- 10. Hologic Inc0.04%$16,535
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Astera Labs Inc0.06%$28,391
- 2. Carvana Co Class A0.11%$49,418
- 3. Heico Corp Class A0.05%$21,852
- 4. Roblox Corp Ordinary Shares - Class A0.21%$91,285
- 5. Strategy Inc Class A0.21%$90,863
- 6. Lennar Corp Class A0.07%$31,762
- 7. Palantir Technologies Inc Ordinary Shares - Class A1.01%$441,639
- 8. Markel Group Inc0.06%$24,848
- 9. Vertiv Holdings Co Class A0.15%$63,814
- 10. Old Dominion Freight Line Inc Ordinary Shares0.06%$27,874
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 Defiance Large Cap ex-Mag 7 ETF
Totals
Holdings
Assets
Weight
Prisons
18
$2.74M
6.27%
Prisons high risk
4
$196,511
0.45%
Private prisons
0
$0
0%
Borders
22
$2.42M
5.53%
Borders high risk
14
$1.37M
3.13%
Total
34
$4.84M
11%
Holdings — 34 flagged holdings
1.
Berkshire Hathaway Inc Class B
$772,209
1.77%
2.
Walmart Inc
$516,743
1.18%
3.
Costco Wholesale Corp
$467,443
1.07%
4.
Palantir Technologies Inc Ordinary Shares - Class A
:$441,639
1.01%
5.
RTX Corp
:$256,517
0.59%
6.
Salesforce Inc
:$253,827
0.58%
7.
McDonald's Corp
$248,886
0.57%
8.
AT&T Inc
:$235,324
0.54%
9.
Thermo Fisher Scientific Inc
:$208,074
0.48%
10.
Accenture PLC Class A
:$177,059
0.41%
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.
Defiance Large Cap ex-Mag 7 ETF XMAG
Environment
Social
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