Distillate U.S. Fundamental Stability & Value ETF

Shareclass
Distillate US Fdmtl Stblty & Val ETF (DSTL)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Distillate U.S. Fundamental Stability & Value ETF

FUND COVERAGE
# of holdings99
% of assets98%
Score
53 / 100
Rank

25.1 percentile

Group: U.S. Large Cap Equity

Rank: #1,096 out of 1,462

Grade
D

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

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. Procter & Gamble Co
         % of fund invested: 2%
         $USD invested: $35.97M
  • 2. Accenture PLC Class A
         % of fund invested: 1.52%
         $USD invested: $27.34M
  • 3. Uber Technologies Inc
         % of fund invested: 1.28%
         $USD invested: $22.96M
  • 4. Johnson & Johnson
         % of fund invested: 2.79%
         $USD invested: $50.08M
  • 5. Colgate-Palmolive Co
         % of fund invested: 0.89%
         $USD invested: $16.06M
  • 6. Altria Group Inc
         % of fund invested: 1.29%
         $USD invested: $23.15M
  • 7. Merck & Co Inc
         % of fund invested: 2.53%
         $USD invested: $45.45M
  • 8. PayPal Holdings Inc
         % of fund invested: 1.14%
         $USD invested: $20.49M
  • 9. Neurocrine Biosciences Inc
         % of fund invested: 0.71%
         $USD invested: $12.81M
  • 10. IDEX Corp
         % of fund invested: 0.63%
         $USD invested: $11.31M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Brown & Brown Inc
         % of fund invested: 0.72%
         $USD invested: $13.01M
  • 2. PACCAR Inc
         % of fund invested: 0.93%
         $USD invested: $16.68M
  • 3. Universal Health Services Inc Class B
         % of fund invested: 0.87%
         $USD invested: $15.6M
  • 4. Reliance Inc
         % of fund invested: 0.76%
         $USD invested: $13.56M
  • 5. Permian Resources Corp Class A
         % of fund invested: 0.7%
         $USD invested: $12.59M
  • 6. EPAM Systems Inc
         % of fund invested: 0.65%
         $USD invested: $11.6M
  • 7. A.O. Smith Corp
         % of fund invested: 0.66%
         $USD invested: $11.86M
  • 8. Align Technology Inc
         % of fund invested: 0.81%
         $USD invested: $14.53M
  • 9. Corpay Inc
         % of fund invested: 0.58%
         $USD invested: $10.36M
  • 10. NVR Inc
         % of fund invested: 0.72%
         $USD invested: $12.84M

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 Distillate U.S. Fundamental Stability & Value ETF

Totals

Holdings
Assets
Weight
Prisons
4
$78.99M
4.4%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
6
$134.16M
7.48%
     Borders high risk
3
$57.56M
3.21%
Total
10
$213.16M
12%
Full fund results

Holdings — 10 flagged holdings

1.
Salesforce Inc
Borders
$34.39M
1.92%
Borders :
$34.39M
1.92%
2.
Accenture PLC Class A
Borders
$27.34M
1.52%
Borders :
$27.34M
1.52%
3.
Lockheed Martin Corp
Borders
$23.48M
1.31%
Borders :
$23.48M
1.31%
4.
Elevance Health Inc
Prisons
$22.98M
1.28%
Prisons
$22.98M
1.28%
5.
Cardinal Health Inc
Prisons
$21.53M
1.2%
Prisons
$21.53M
1.2%
6.
General Dynamics Corp
Borders
$19.39M
1.08%
Borders :
$19.39M
1.08%
7.
Target Corp
Prisons
$17.74M
0.99%
Prisons
$17.74M
0.99%
8.
The Kroger Co
Prisons
$16.74M
0.93%
Prisons
$16.74M
0.93%
9.
CACI International Inc Class A
Borders
$14.87M
0.83%
Borders :
$14.87M
0.83%
10.
Textron Inc
Borders
$14.69M
0.82%
Borders :
$14.69M
0.82%
More from Invest Your Values
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