VictoryShares Free Cash Flow Growth ETF

Shareclass
VictoryShares Free Cash Flow Growth ETF (GFLW)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund VictoryShares Free Cash Flow Growth ETF

FUND COVERAGE
# of holdings100
% of assets100%
Score
46 / 100
Rank

1.7 percentile

Group: U.S. Large Cap Equity

Rank: #1,438 out of 1,462

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

6 / 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. Marriott International Inc Class A
         % of fund invested: 0.7%
         $USD invested: $4.55M
  • 2. New York Times Co Class A
         % of fund invested: 0.27%
         $USD invested: $1.72M
  • 3. Hilton Worldwide Holdings Inc
         % of fund invested: 0.89%
         $USD invested: $5.79M
  • 4. Expedia Group Inc
         % of fund invested: 1.65%
         $USD invested: $10.71M
  • 5. Uber Technologies Inc
         % of fund invested: 1.51%
         $USD invested: $9.81M
  • 6. Autodesk Inc
         % of fund invested: 0.78%
         $USD invested: $5.07M
  • 7. Neurocrine Biosciences Inc
         % of fund invested: 0.51%
         $USD invested: $3.34M
  • 8. HubSpot Inc
         % of fund invested: 0.25%
         $USD invested: $1.61M
  • 9. Lyft Inc Class A
         % of fund invested: 0.86%
         $USD invested: $5.61M
  • 10. Trane Technologies PLC Class A
         % of fund invested: 0.96%
         $USD invested: $6.26M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Astera Labs Inc
         % of fund invested: 0.87%
         $USD invested: $5.63M
  • 2. Chewy Inc
         % of fund invested: 0.78%
         $USD invested: $5.07M
  • 3. IES Holdings Inc
         % of fund invested: 1.1%
         $USD invested: $7.13M
  • 4. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 2.76%
         $USD invested: $17.96M
  • 5. Vertiv Holdings Co Class A
         % of fund invested: 1.58%
         $USD invested: $10.3M
  • 6. Wingstop Inc
         % of fund invested: 0.15%
         $USD invested: $958,804
  • 7. Reddit Inc Class A Shares
         % of fund invested: 1.32%
         $USD invested: $8.57M
  • 8. Viking Holdings Ltd
         % of fund invested: 1.8%
         $USD invested: $11.72M
  • 9. Rollins Inc
         % of fund invested: 0.39%
         $USD invested: $2.56M
  • 10. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 3.05%
         $USD invested: $19.85M

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 VictoryShares Free Cash Flow Growth ETF

Totals

Holdings
Assets
Weight
Prisons
1
$29.52M
4.54%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
4
$56.7M
8.72%
     Borders high risk
2
$22.51M
3.46%
Total
4
$56.7M
8.72%
Full fund results

Holdings — 4 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$29.52M
4.54%
Prisons
Borders :
$29.52M
4.54%
2.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$17.96M
2.76%
Borders :
$17.96M
2.76%
3.
Salesforce Inc
Borders
$4.68M
0.72%
Borders :
$4.68M
0.72%
4.
Booz Allen Hamilton Holding Corp Class A
Borders
$4.55M
0.7%
Borders :
$4.55M
0.7%
More from Invest Your Values
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