Fundstrat Granny Shots US Large Cap ETF

Shareclass
Fundstrat Granny Shots US Large Cap ETF (GRNY)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Fundstrat Granny Shots US Large Cap ETF

FUND COVERAGE
# of holdings39
% of assets98%
Score
51 / 100
Rank

13.8 percentile

Group: U.S. Large Cap Equity

Rank: #1,261 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

25 / 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

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Willis Towers Watson PLC
         % of fund invested: 2.18%
         $USD invested: $80.17M
  • 2. JPMorgan Chase & Co
         % of fund invested: 2.44%
         $USD invested: $89.8M
  • 3. Expedia Group Inc
         % of fund invested: 2.43%
         $USD invested: $89.54M
  • 4. The Goldman Sachs Group Inc
         % of fund invested: 2.43%
         $USD invested: $89.54M
  • 5. Microsoft Corp
         % of fund invested: 2.27%
         $USD invested: $83.47M
  • 6. S&P Global Inc
         % of fund invested: 1.98%
         $USD invested: $72.76M
  • 7. GE Aerospace
         % of fund invested: 2.62%
         $USD invested: $96.41M
  • 8. American Express Co
         % of fund invested: 2.71%
         $USD invested: $99.68M
  • 9. Vistra Corp
         % of fund invested: 2.14%
         $USD invested: $78.67M
  • 10. Meta Platforms Inc Class A
         % of fund invested: 1.9%
         $USD invested: $69.98M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Strategy Class A
         % of fund invested: 1.65%
         $USD invested: $60.9M
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 2.52%
         $USD invested: $92.83M
  • 3. CrowdStrike Holdings Inc Class A
         % of fund invested: 2.94%
         $USD invested: $108.05M
  • 4. Garmin Ltd
         % of fund invested: 2.1%
         $USD invested: $77.25M
  • 5. Broadcom Inc
         % of fund invested: 2.73%
         $USD invested: $100.33M
  • 6. Monster Beverage Corp
         % of fund invested: 2.41%
         $USD invested: $88.57M
  • 7. Cadence Design Systems Inc
         % of fund invested: 2.24%
         $USD invested: $82.4M
  • 8. Quanta Services Inc
         % of fund invested: 2.73%
         $USD invested: $100.31M
  • 9. Costco Wholesale Corp
         % of fund invested: 2.13%
         $USD invested: $78.54M
  • 10. Caterpillar Inc
         % of fund invested: 3.18%
         $USD invested: $117M

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 Fundstrat Granny Shots US Large Cap ETF

Totals

Holdings
Assets
Weight
Prisons
5
$451.54M
12%
     Prisons high risk
1
$82.61M
2.24%
     Private prisons
0
$0
0%
Borders
5
$465.83M
13%
     Borders high risk
2
$175.44M
4.77%
Total
6
$544.36M
15%
Full fund results

Holdings — 6 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$117.37M
3.19%
Prisons
Borders :
$117.37M
3.19%
2.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$92.83M
2.52%
Borders :
$92.83M
2.52%
3.
Amazon.com Inc
Prisons
Borders
$89.55M
2.43%
Prisons
Borders :
$89.55M
2.43%
4.
Microsoft Corp
Prisons
Borders
$83.47M
2.27%
Prisons
Borders :
$83.47M
2.27%
5.
Axon Enterprise Inc
Prisons
Borders
$82.61M
2.24%
Prisons
Borders :
$82.61M
2.24%
6.
Costco Wholesale Corp
Prisons
$78.54M
2.13%
Prisons
$78.54M
2.13%
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