WBI BullBear Quality 3000 ETF - Absolute Shares Trust
Shareclass
WBI BullBear Quality 3000 ETF (WBIL)
Type
Exchange-traded fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund WBI BullBear Quality 3000 ETF - Absolute Shares Trust
FUND COVERAGE
# of holdings84
% of assets91%
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
25 / 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
Top 10 holdings by Gender Equality score
- 1. Mastercard Inc1.07%$315,696
- 2. Willis Towers Watson PLC1.7%$501,772
- 3. Expedia Group Inc1.12%$330,622
- 4. Autodesk Inc1.74%$514,169
- 5. Hershey Co/The1.59%$468,234
- 6. Hartford Insurance Group Inc/The1.08%$319,420
- 7. Goldman Sachs Group Inc/The0.86%$254,031
- 8. Vertex Pharmaceuticals Inc1.06%$312,818
- 9. S&P Global Inc1.65%$487,053
- 10. Yum! Brands Inc0.99%$293,029
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. TKO Group Holdings Inc1.89%$556,985
- 2. HEICO Corp0.81%$240,427
- 3. Palantir Technologies Inc1.08%$320,305
- 4. Vertiv Holdings Co0.63%$186,797
- 5. Reddit Inc0.84%$248,949
- 6. AppLovin Corp0.93%$274,918
- 7. SentinelOne Inc0.55%$163,860
- 8. Comfort Systems USA Inc1.92%$566,507
- 9. Cintas Corp0.99%$293,577
- 10. Crowdstrike Holdings Inc0.59%$174,378
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 surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund WBI BullBear Quality 3000 ETF - Absolute Shares Trust
Totals
Holdings
Assets
Weight
Prisons
4.0
$1.55M
5.25%
Prisons high risk
0.0
$0
0%
Private prisons
0.0
$0
0%
Borders
3.0
$934,390
3.16%
Borders high risk
1.0
$320,306
1.08%
Total
6.0
$2.18M
7.39%
Holdings — 6 flagged holdings
1.
Cardinal Health Inc
$520,737
1.76%
2.
Costco Wholesale Corp
$434,619
1.47%
3.
Palantir Technologies Inc
:$320,305
1.08%
4.
Salesforce Inc
:$310,474
1.05%
5.
Alphabet Inc
:$303,610
1.03%
6.
Yum! Brands Inc
$293,029
0.99%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
WBI BullBear Quality 3000 ETF - Absolute Shares Trust WBIL
Environment
Social
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