Humankind US Stock ETF

Shareclass
Humankind US Stock ETF (HKND)
Type
Exchange-traded fund
Manager
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Humankind US Stock ETF

FUND COVERAGE
# of holdings822
% of assets96%
Score
55 / 100
Rank

72.9 percentile

Group: U.S. Large Cap Equity

Rank: #397 out of 1,462

Grade
B

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

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 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. International Flavors & Fragrances Inc
         % of fund invested: 0.1%
         $USD invested: $159,062
  • 2. Procter & Gamble Co
         % of fund invested: 1.59%
         $USD invested: $2.64M
  • 3. Biogen Inc
         % of fund invested: 0.27%
         $USD invested: $442,292
  • 4. Boston Scientific Corp
         % of fund invested: 0.81%
         $USD invested: $1.34M
  • 5. Marriott International Inc Class A
         % of fund invested: 0.06%
         $USD invested: $97,978
  • 6. Bank of America Corp
         % of fund invested: 0.5%
         $USD invested: $826,070
  • 7. Welltower Inc
         % of fund invested: 0.02%
         $USD invested: $33,130
  • 8. The Interpublic Group of Companies Inc
         % of fund invested: 0.03%
         $USD invested: $51,346
  • 9. Mondelez International Inc Class A
         % of fund invested: 0.33%
         $USD invested: $540,871
  • 10. Hologic Inc
         % of fund invested: 0.35%
         $USD invested: $584,554
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. TG Therapeutics Inc
         % of fund invested: 0.04%
         $USD invested: $65,143
  • 2. EchoStar Corp Class A
         % of fund invested: 0.01%
         $USD invested: $24,557
  • 3. Rithm Capital Corp
         % of fund invested: 0.01%
         $USD invested: $20,284
  • 4. TKO Group Holdings Inc
         % of fund invested: <0.01%
         $USD invested: $6,594
  • 5. OPKO Health Inc
         % of fund invested: 0.09%
         $USD invested: $155,916
  • 6. Supernus Pharmaceuticals Inc
         % of fund invested: 0.02%
         $USD invested: $31,810
  • 7. Liberty Broadband Corp Registered Shs Series -A-
         % of fund invested: 0.05%
         $USD invested: $75,260
  • 8. RadNet Inc
         % of fund invested: 0.1%
         $USD invested: $167,862
  • 9. GameStop Corp Class A
         % of fund invested: 0.03%
         $USD invested: $46,831
  • 10. LGI Homes Inc
         % of fund invested: <0.01%
         $USD invested: $12,243

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 Humankind US Stock ETF

Totals

Holdings
Assets
Weight
Prisons
22
$21.42M
13%
     Prisons high risk
4
$139,406
0.08%
     Private prisons
0
$0
0%
Borders
19
$17.17M
10%
     Borders high risk
6
$183,155
0.11%
Total
31
$24.92M
15%
Full fund results

Holdings — 31 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$8.63M
5.19%
Prisons
Borders :
$8.63M
5.19%
2.
Archer-Daniels-Midland Co
Prisons
$5.27M
3.17%
Prisons
$5.27M
3.17%
3.
Microsoft Corp
Prisons
Borders
$3.49M
2.1%
Prisons
Borders :
$3.49M
2.1%
4.
Thermo Fisher Scientific Inc
Borders
$2.16M
1.3%
Borders :
$2.16M
1.3%
5.
Amazon.com Inc
Prisons
Borders
$1.36M
0.82%
Prisons
Borders :
$1.36M
0.82%
6.
AT&T Inc
Borders
$1.1M
0.66%
Borders :
$1.1M
0.66%
7.
Cardinal Health Inc
Prisons
$642,513
0.39%
Prisons
$642,513
0.39%
8.
Elevance Health Inc
Prisons
$572,229
0.34%
Prisons
$572,229
0.34%
9.
Walmart Inc
Prisons
$459,661
0.28%
Prisons
$459,661
0.28%
10.
Target Corp
Prisons
$297,817
0.18%
Prisons
$297,817
0.18%
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