TCW Transform Supply Chain ETF
Shareclass
TCW Transform Supply Chain ETF (SUPP)
Type
Exchange-traded fund
Manager
Gender equality score
41
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Equity Fund
Ranking: 2,140 out of 2,538 funds
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Groups
Categories
Gender balance in leadership and workforce
21/40
Equal compensation and work life balance
3/30
Policies promoting gender equality
17/20
Commitment, transparency, and accountability
0/10
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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.
TCW Transform Supply Chain ETF SUPP
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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. Siemens AG2.14% of assets$190,115 invested
- 2. Trane Technologies PLC Class A5.47% of assets$486,804 invested
- 3. Eaton Corp PLC6.67% of assets$593,744 invested
- 4. Lam Research Corp1.01% of assets$89,874 invested
- 5. Ferguson Enterprises Inc2.64% of assets$234,979 invested
- 6. NVIDIA Corp3.71% of assets$329,919 invested
- 7. GFL Environmental Inc7.69% of assets$683,880 invested
- 8. Roper Technologies Inc2.95% of assets$262,117 invested
- 9. PTC Inc5.34% of assets$474,983 invested
- 10. Micron Technology Inc0.93% of assets$83,106 invested
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. Waste Connections Inc11% of assets$997,043 invested
- 2. WillScot Holdings Corp Ordinary Shares - Class A3.95% of assets$351,655 invested
- 3. Saia Inc0.69% of assets$61,000 invested
- 4. Advanced Drainage Systems Inc1.69% of assets$150,715 invested
- 5. O'Reilly Automotive Inc2.29% of assets$203,789 invested
- 6. Martin Marietta Materials Inc7.48% of assets$665,455 invested
- 7. Broadcom Inc5.44% of assets$484,062 invested
- 8. Canadian Pacific Kansas City Ltd4.93% of assets$438,226 invested
- 9. Marvell Technology Inc1.38% of assets$122,577 invested
- 10. TransDigm Group Inc9.02% of assets$802,624 invested
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Financial performance
Performance data provided by
Find more financial data on SUPP at Morningstar.com
Find more financial data on SUPP at Morningstar.comGender Equality and Returns
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The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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