Impact Shares Naacp Minority Empowerment ETF - Impact Shares

Shareclass
Impact Shares Naacp Minority Empowerment ETF (NACP)
Type
Exchange-traded fund
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Impact Shares Naacp Minority Empowerment ETF - Impact Shares

FUND COVERAGE
# of holdings201
% of assets99%
Score
57 / 100
Rank

93.9 percentile

Group: U.S. Large Cap Equity

Rank: #86 out of 1,373

Grade
A

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

10 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 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: 0.06%
         $USD invested: $34,705
  • 2. Biogen Inc
         % of fund invested: 0.07%
         $USD invested: $45,757
  • 3. Boston Scientific Corp
         % of fund invested: 0.44%
         $USD invested: $274,035
  • 4. Marriott International Inc/MD
         % of fund invested: 0.28%
         $USD invested: $174,975
  • 5. Bank of America Corp
         % of fund invested: 1.07%
         $USD invested: $666,710
  • 6. Welltower Inc
         % of fund invested: 0.39%
         $USD invested: $240,179
  • 7. Mondelez International Inc
         % of fund invested: 0.22%
         $USD invested: $137,966
  • 8. Mastercard Inc
         % of fund invested: 1.39%
         $USD invested: $864,883
  • 9. Citigroup Inc
         % of fund invested: 0.58%
         $USD invested: $361,272
  • 10. Hilton Worldwide Holdings Inc
         % of fund invested: 0.25%
         $USD invested: $156,838
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Cintas Corp
         % of fund invested: 0.19%
         $USD invested: $120,176
  • 2. Southern Copper Corp
         % of fund invested: 0.04%
         $USD invested: $26,430
  • 3. Microchip Technology Inc
         % of fund invested: 0.18%
         $USD invested: $111,127
  • 4. Martin Marietta Materials Inc
         % of fund invested: 0.11%
         $USD invested: $67,869
  • 5. NextEra Energy Inc
         % of fund invested: 0.52%
         $USD invested: $326,097
  • 6. Expeditors International of Washington Inc
         % of fund invested: 0.07%
         $USD invested: $40,679
  • 7. Vulcan Materials Co
         % of fund invested: 0.12%
         $USD invested: $72,731
  • 8. Charles Schwab Corp/The
         % of fund invested: 0.49%
         $USD invested: $304,925
  • 9. Howmet Aerospace Inc
         % of fund invested: 0.25%
         $USD invested: $152,739
  • 10. Norfolk Southern Corp
         % of fund invested: 0.21%
         $USD invested: $130,790

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 Impact Shares Naacp Minority Empowerment ETF - Impact Shares

Totals

Holdings
Assets
Weight
Prisons
14.0
$10.86M
17%
     Prisons high risk
3.0
$191,446
0.31%
     Private prisons
0.0
$0
0%
Borders
13.0
$11.58M
19%
     Borders high risk
3.0
$298,278
0.48%
Total
19.0
$12.93M
21%
Full fund results

Holdings — 19 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$3.1M
4.99%
Prisons
Borders :
$3.1M
4.99%
2.
Microsoft Corp
Prisons
Borders
$2.8M
4.5%
Prisons
Borders :
$2.8M
4.5%
3.
Alphabet Inc
Prisons
Borders
$2.75M
4.42%
Prisons
Borders :
$2.75M
4.42%
4.
Salesforce Inc
Borders
$879,766
1.42%
Borders :
$879,766
1.42%
5.
Walmart Inc
Prisons
$849,167
1.37%
Prisons
$849,167
1.37%
6.
Accenture PLC
Borders
$632,651
1.02%
Borders :
$632,651
1.02%
7.
Thermo Fisher Scientific Inc
Prisons
Borders
$411,988
0.66%
Prisons
Borders :
$411,988
0.66%
8.
AT&T Inc
Borders
$336,209
0.54%
Borders :
$336,209
0.54%
9.
General Motors Co
Prisons
Borders
$180,042
0.29%
Prisons
Borders :
$180,042
0.29%
10.
3M Co
Prisons
$170,826
0.27%
Prisons
$170,826
0.27%
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