U.S. Global Technology and Aerospace & Defense ETF

Shareclass
U.S. Global Tech and Arspc & Defense ETF (WAR)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund U.S. Global Technology and Aerospace & Defense ETF

FUND COVERAGE
# of holdings22
% of assets86%
Score
44 / 100
Rank

11.6 percentile

Group: Sector Equity

Rank: #766 out of 865

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

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

5 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 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. Softcat PLC
         % of fund invested: 4.01%
         $USD invested: $467,323
  • 2. GE Aerospace
         % of fund invested: 3.06%
         $USD invested: $357,146
  • 3. ASGN Inc
         % of fund invested: 3.8%
         $USD invested: $442,542
  • 4. Palo Alto Networks Inc
         % of fund invested: 3.25%
         $USD invested: $379,033
  • 5. F5 Inc
         % of fund invested: 5.58%
         $USD invested: $650,338
  • 6. Dell Technologies Inc Ordinary Shares - Class C
         % of fund invested: 2.43%
         $USD invested: $283,355
  • 7. Rapid7 Inc
         % of fund invested: 7.07%
         $USD invested: $823,825
  • 8. Gen Digital Inc
         % of fund invested: 2.88%
         $USD invested: $335,246
  • 9. Lam Research Corp
         % of fund invested: 7.65%
         $USD invested: $891,696
  • 10. Analog Devices Inc
         % of fund invested: 2.88%
         $USD invested: $335,742
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Astera Labs Inc
         % of fund invested: 6.6%
         $USD invested: $769,495
  • 2. Super Micro Computer Inc
         % of fund invested: 2.02%
         $USD invested: $235,898
  • 3. Moog Inc Class A
         % of fund invested: 6.96%
         $USD invested: $811,821
  • 4. Huntington Ingalls Industries Inc
         % of fund invested: 8.02%
         $USD invested: $934,824
  • 5. DigitalBridge Group Inc Class A
         % of fund invested: 2.02%
         $USD invested: $235,145
  • 6. The Brink's Co
         % of fund invested: 0.96%
         $USD invested: $112,049
  • 7. Western Digital Corp
         % of fund invested: 1.29%
         $USD invested: $150,360
  • 8. Micron Technology Inc
         % of fund invested: 4.82%
         $USD invested: $562,110
  • 9. Jack Henry & Associates Inc
         % of fund invested: 0.99%
         $USD invested: $115,280
  • 10. Monolithic Power Systems Inc
         % of fund invested: 3.4%
         $USD invested: $395,970

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 U.S. Global Technology and Aerospace & Defense ETF

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
1
$485,619
4.16%
     Borders high risk
1
$485,619
4.16%
Total
1
$485,619
4.16%
Full fund results

Holdings — 1 flagged holdings

1.
General Dynamics Corp
Borders
$485,619
4.16%
Borders :
$485,619
4.16%
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