ARS Focused Opportunities Strategy ETF - EA Series Trust

Shareclass
ARS Focused Opportunities Strategy ETF (AFOS)
Type
Exchange-traded fund
Gender equality score
Gender equality score

51
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

F
10.7
percentile

Universe: Groups

Group: U.S. Large Cap Equity

Ranking: 1,227 out of 1,373 funds


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 Groups
Gender balance in leadership and workforce
Gender balance in leadership and workforce
24/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
8/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
19/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria






Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. General Motors Co
    3.03% of assets
    $6.09M invested
  • 2. Microsoft Corp
    4.03% of assets
    $8.1M invested
  • 3. Freeport-McMoRan Inc
    3.24% of assets
    $6.52M invested
  • 4. Salesforce Inc
    2.11% of assets
    $4.24M invested
  • 5. Newmont Corp
    4.52% of assets
    $9.09M invested
  • 6. Regeneron Pharmaceuticals Inc
    3.84% of assets
    $7.72M invested
  • 7. Alphabet Inc
    5.64% of assets
    $11.35M invested
  • 8. Boeing Co/The
    3.13% of assets
    $6.3M invested
  • 9. Marathon Petroleum Corp
    2.06% of assets
    $4.14M invested
  • 10. NVIDIA Corp
    4.3% of assets
    $8.66M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Kratos Defense & Security Solutions Inc
    1.46% of assets
    $2.93M invested
  • 2. Vertiv Holdings Co
    2.88% of assets
    $5.79M invested
  • 3. Ascendis Pharma A/S
    3.83% of assets
    $7.7M invested
  • 4. BWX Technologies Inc
    0.93% of assets
    $1.86M invested
  • 5. Quanta Services Inc
    3.03% of assets
    $6.1M invested
  • 6. Western Digital Corp
    5.51% of assets
    $11.09M invested
  • 7. Parker-Hannifin Corp
    2.83% of assets
    $5.69M invested
  • 8. Cheniere Energy Inc
    2.26% of assets
    $4.55M invested
  • 9. Micron Technology Inc
    4.75% of assets
    $9.57M invested
  • 10. RTX Corp
    2.17% of assets
    $4.36M invested
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