Strive U.S. Semiconductor ETF

Shareclass
Strive U.S. Semiconductor ETF (SHOC)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Strive U.S. Semiconductor ETF

FUND COVERAGE
# of holdings30
% of assets100%
Score
47 / 100
Rank

23.4 percentile

Group: Sector Equity

Rank: #664 out of 865

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

21 / 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. Keysight Technologies Inc
         % of fund invested: 0.8%
         $USD invested: $1.1M
  • 2. DuPont de Nemours Inc
         % of fund invested: 0.29%
         $USD invested: $399,840
  • 3. TE Connectivity PLC Registered Shares
         % of fund invested: 1.86%
         $USD invested: $2.56M
  • 4. NVIDIA Corp
         % of fund invested: 21%
         $USD invested: $28.64M
  • 5. Texas Instruments Inc
         % of fund invested: 2.9%
         $USD invested: $3.99M
  • 6. ASML Holding NV ADR
         % of fund invested: 5.08%
         $USD invested: $7M
  • 7. Lam Research Corp
         % of fund invested: 5.11%
         $USD invested: $7.04M
  • 8. KLA Corp
         % of fund invested: 4.1%
         $USD invested: $5.65M
  • 9. Analog Devices Inc
         % of fund invested: 2.94%
         $USD invested: $4.05M
  • 10. Intel Corp
         % of fund invested: 4.1%
         $USD invested: $5.65M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Astera Labs Inc
         % of fund invested: 0.63%
         $USD invested: $870,302
  • 2. Entegris Inc
         % of fund invested: 0.35%
         $USD invested: $485,504
  • 3. Microchip Technology Inc
         % of fund invested: 0.84%
         $USD invested: $1.16M
  • 4. Broadcom Inc
         % of fund invested: 19%
         $USD invested: $25.79M
  • 5. Cadence Design Systems Inc
         % of fund invested: 2.35%
         $USD invested: $3.24M
  • 6. Marvell Technology Inc
         % of fund invested: 2.06%
         $USD invested: $2.83M
  • 7. Lattice Semiconductor Corp
         % of fund invested: 0.25%
         $USD invested: $344,882
  • 8. MKS Inc
         % of fund invested: 0.24%
         $USD invested: $337,000
  • 9. Teradyne Inc
         % of fund invested: 0.74%
         $USD invested: $1.01M
  • 10. Synopsys Inc
         % of fund invested: 2.14%
         $USD invested: $2.95M

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 Strive U.S. Semiconductor ETF

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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