Infrastructure Capital Equity Income Fund ETF

Shareclass
Infrastructure Capital Equity Income ETF (ICAP)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Infrastructure Capital Equity Income Fund ETF

FUND COVERAGE
# of holdings60
% of assets79%
Score
54 / 100
Rank

98.5 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #17 out of 1,085

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

8 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 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. Bank of America Corp
         % of fund invested: 0.31%
         $USD invested: $281,468
  • 2. Vodafone Group PLC ADR
         % of fund invested: 1.58%
         $USD invested: $1.41M
  • 3. Citigroup Inc
         % of fund invested: 2%
         $USD invested: $1.78M
  • 4. Philip Morris International Inc
         % of fund invested: 3.22%
         $USD invested: $2.88M
  • 5. Edison International
         % of fund invested: 1.81%
         $USD invested: $1.62M
  • 6. PepsiCo Inc
         % of fund invested: 2.18%
         $USD invested: $1.95M
  • 7. Johnson & Johnson
         % of fund invested: 0.59%
         $USD invested: $525,625
  • 8. The Goldman Sachs Group Inc
         % of fund invested: 1.84%
         $USD invested: $1.65M
  • 9. Verizon Communications Inc
         % of fund invested: 0.81%
         $USD invested: $722,235
  • 10. Microsoft Corp
         % of fund invested: 0.51%
         $USD invested: $453,084
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Red Rock Resorts Inc Class A
         % of fund invested: 0.22%
         $USD invested: $195,381
  • 2. Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
         % of fund invested: 1.77%
         $USD invested: $1.58M
  • 3. Blackstone Inc
         % of fund invested: 0.68%
         $USD invested: $606,796
  • 4. NextEra Energy Inc
         % of fund invested: 2.14%
         $USD invested: $1.91M
  • 5. Broadcom Inc
         % of fund invested: 2.21%
         $USD invested: $1.98M
  • 6. Marvell Technology Inc
         % of fund invested: 4.05%
         $USD invested: $3.62M
  • 7. KKR & Co Inc Ordinary Shares
         % of fund invested: 2.69%
         $USD invested: $2.41M
  • 8. KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
         % of fund invested: 0.95%
         $USD invested: $848,291
  • 9. Apollo Asset Management, Inc.
         % of fund invested: 3.55%
         $USD invested: $3.17M
  • 10. Digital Realty Trust Inc
         % of fund invested: 0.86%
         $USD invested: $769,060

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 Infrastructure Capital Equity Income Fund ETF

Totals

Holdings
Assets
Weight
Prisons
3
$7.26M
8.13%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
3
$4.19M
4.69%
     Borders high risk
0
$0
0%
Total
4
$7.56M
8.45%
Full fund results

Holdings — 4 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$3.45M
3.85%
Prisons
Borders :
$3.45M
3.85%
2.
McDonald's Corp
Prisons
$3.37M
3.76%
Prisons
$3.37M
3.76%
3.
Microsoft Corp
Prisons
Borders
$453,084
0.51%
Prisons
Borders :
$453,084
0.51%
4.
AT&T Inc
Borders
$293,782
0.33%
Borders :
$293,782
0.33%
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