WCEO holdings

All 161 positions of Hypatia Women CEO ETF.

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Positions

161

Top 10 weight

13.5%

Effective holdings

128.8

1 / sum of squared weights

In stocks

100.4%

In bonds

0.0%

Outside the US

5.8%

Asset mix

Equity100.4%

Sectors

100% of stocks classified

Industrials22.5%
Financials16.5%
Consumer Discretionary15.4%
Technology11.2%
Health Care10.5%
Real Estate6.4%
Materials5.4%
Consumer Staples4.2%
Communication Services3.1%
Utilities3.1%
Energy2.1%

Countries

United States94.6%
Ireland2.1%
Marshall Islands1.6%
Singapore0.9%
Bermuda0.7%
Cayman Islands0.2%
Canada0.2%
Israel0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INSWInternational Seaways, Inc. Common Stock	Equity	1.57%	$157K	1,630	MH
2	MPCMARATHON PETROLEUM CORPORATION	Equity	1.55%	$154K	487	US
3	KMIKinder Morgan, Inc.	Equity	1.48%	$147K	4,578	US
4	SEISolaris Energy Infrastructure, Inc.	Equity	1.44%	$143K	2,784	US
5	ACIAlbertsons Companies, Inc.	Equity	1.42%	$142K	12,224	US
6	TRTootsie Roll Industries, Inc.	Equity	1.41%	$140K	3,593	US
7	CLXClorox Company	Equity	1.35%	$135K	1,411	US
8	HUBSHUBSPOT, INC.	Equity	1.12%	$112K	471	US
9	WKWorkiva Inc.	Equity	1.10%	$110K	1,841	US
10	ACNAccenture PLC	Equity	1.09%	$109K	657	IE
11	LIFLife360, Inc. Common Stock	Equity	1.07%	$107K	1,975	US
12	CDWCDW Corporation	Equity	1.07%	$107K	721	US
13	YOUClear Secure, Inc.	Equity	1.02%	$102K	1,847	US
14	NNNextNav Inc. Common Stock	Equity	1.02%	$102K	7,754	US
15	LNCLincoln National Corp.	Equity	1.02%	$102K	2,227	US
16	ANETArista Networks	Equity	1.00%	$100K	555	US
17	FISFidelity National Information Services, Inc.	Equity	1.00%	$99K	2,218	US
18	AAMIAcadian Asset Management Inc.	Equity	0.99%	$99K	1,139	US
19	WEXWEX Inc.	Equity	0.98%	$98K	523	US
20	SRCE1st Source Corp	Equity	0.97%	$96K	1,073	US
21	BENFranklin Templeton, Inc.	Equity	0.96%	$96K	2,833	US
22	PFGPrincipal Financial Group, Inc.	Equity	0.96%	$96K	841	US
23	JXNJackson Financial Inc.	Equity	0.95%	$94K	772	US
24	NDAQNasdaq, Inc. Common Stock	Equity	0.94%	$94K	1,000	US
25	CLFDClearfield, Inc.	Equity	0.94%	$94K	3,112	US
26	TRUPTrupanion, Inc.	Equity	0.94%	$94K	3,838	US
27	ALRSAlerus Financial Corporation Common Stock	Equity	0.94%	$94K	2,816	US
28	EIGEmployers Holdings, Inc.	Equity	0.94%	$94K	1,850	US
29	VOYAVOYA FINANCIAL, INC.	Equity	0.93%	$93K	934	US
30	HAFCHanmi Financial Corp	Equity	0.93%	$93K	2,906	US
31	FLEXFlex Ltd. Ordinary Shares	Equity	0.93%	$93K	814	SG
32	POWIPower Integrations Inc	Equity	0.93%	$92K	1,520	US
33	CCitigroup Inc.	Equity	0.92%	$92K	696	US
34	HMNHorace Mann Educators Corporation	Equity	0.92%	$92K	1,768	US
35	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.92%	$92K	1,863	US
36	PGRProgressive Corporation	Equity	0.91%	$91K	431	US
37	USBU.S. Bancorp	Equity	0.91%	$91K	1,440	US
38	SPGIS&P Global Inc.	Equity	0.89%	$89K	216	US
39	AMDAdvanced Micro Devices	Equity	0.88%	$88K	185	US
40	AMSFAMERISAFE, Inc.	Equity	0.88%	$88K	3,027	US
41	NYTNew York Times Co.	Equity	0.87%	$86K	1,154	US
42	LUMNLumen Technologies, Inc. Common Stock	Equity	0.83%	$83K	13,037	US
43	SIRISirius XM Holdings, Inc	Equity	0.82%	$82K	2,774	US
44	RSVRReservoir Media, Inc. Common Stock	Equity	0.80%	$80K	7,776	US
45	CWKCushman & Wakefield Ltd.	Equity	0.70%	$69K	5,169	BM
46	EXPEExpedia Group, Inc. Common Stock	Equity	0.69%	$69K	235	US
47	FIGSFIGS, Inc.	Equity	0.69%	$68K	6,400	US
48	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.67%	$67K	2,267	US
49	ULTAUlta Beauty, Inc. Common Stock	Equity	0.66%	$66K	128	US
50	GMGeneral Motors Company	Equity	0.66%	$65K	737	US
51	RLJRLJ Lodging Trust	Equity	0.65%	$65K	5,329	US
52	FIVEFive Below, Inc. Common Stock	Equity	0.65%	$65K	300	US
53	TPRTapestry, Inc. Common Stock	Equity	0.65%	$65K	426	US
54	ELSEquity Lifestyle Properties, Inc.	Equity	0.65%	$65K	996	US
55	KRCKilroy Realty Corp.	Equity	0.65%	$65K	1,669	US
56	JBLUJetBlue Airways Corp	Equity	0.65%	$65K	10,739	US
57	CSRCenterspace	Equity	0.65%	$65K	1,179	US
58	VSXYVictorias Secret & Co.	Equity	0.65%	$65K	729	US
59	ANFAbercrombie & Fitch Co.	Equity	0.65%	$65K	649	US
60	REGRegency Centers Corporation	Equity	0.64%	$64K	800	US
61	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.64%	$64K	1,134	US
62	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.64%	$64K	1,687	US
63	ESSEssex Property Trust, Inc	Equity	0.64%	$64K	224	US
64	PLNTPlanet Fitness, Inc.	Equity	0.64%	$64K	1,138	US
65	BROSDutch Bros Inc.	Equity	0.63%	$63K	951	US
66	SBHSally Beauty Holdings, Inc.	Equity	0.62%	$62K	4,158	US
67	APEIAmerican Public Education, Inc.	Equity	0.62%	$62K	1,275	US
68	ETSYEtsy, Inc.	Equity	0.62%	$62K	756	US
69	EXPOExponent Inc	Equity	0.62%	$62K	922	US
70	BBYBest Buy Company, Inc.	Equity	0.62%	$62K	713	US
71	WSMWilliams-Sonoma, Inc.	Equity	0.61%	$61K	268	US
72	VTRVentas, Inc.	Equity	0.61%	$61K	655	US
73	EQIXEquinix, Inc. Common Stock REIT	Equity	0.61%	$61K	60	US
74	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.61%	$61K	2,481	US
75	MUSAMURPHY USA INC.	Equity	0.61%	$61K	100	US
76	ULSUL Solutions Inc.	Equity	0.61%	$61K	662	US
77	CRICarter's Inc.	Equity	0.61%	$61K	1,570	US
78	ADPAutomatic Data Processing	Equity	0.61%	$60K	227	US
79	LZBLa-Z-Boy Incorporated	Equity	0.61%	$60K	1,534	US
80	VVVValvoline Inc.	Equity	0.60%	$60K	1,562	US
81	FSSFederal Signal Corp.	Equity	0.60%	$60K	477	US
82	SPIRSpire Global, Inc.	Equity	0.59%	$59K	5,149	US
83	TILEInterface Inc	Equity	0.59%	$59K	1,717	US
84	UPWKUpwork Inc. Common Stock	Equity	0.59%	$59K	6,410	US
85	VLTOVeralto Corporation	Equity	0.58%	$58K	616	US
86	DKSDick's Sporting Goods, Inc.	Equity	0.58%	$58K	295	US
87	GICGlobal Industrial Company	Equity	0.58%	$58K	1,612	US
88	NVTnVent Electric plc Ordinary Shares	Equity	0.57%	$57K	372	IE
89	NOCNorthrop Grumman Corp.	Equity	0.57%	$57K	105	US
90	PHParker-Hannifin Corporation	Equity	0.57%	$57K	58	US
91	OTISOtis Worldwide Corporation	Equity	0.57%	$57K	786	US
92	GDGeneral Dynamics Corporation	Equity	0.57%	$56K	147	US
93	DDDuPont de Nemours, Inc. Common Stock	Equity	0.56%	$56K	411	US
94	RUNSunrun Inc	Equity	0.56%	$56K	5,693	US
95	MGMistras Group Inc.	Equity	0.56%	$56K	3,660	US
96	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.56%	$56K	451	US
97	NPKNational Presto Industries, Inc.	Equity	0.55%	$55K	454	US
98	ATMUAtmus Filtration Technologies Inc.	Equity	0.55%	$55K	1,057	US
99	MMSIMerit Medical Systems Inc	Equity	0.55%	$54K	641	US
100	CWCurtiss-Wright Corp.	Equity	0.54%	$54K	75	US
101	CMICummins Inc.	Equity	0.54%	$54K	85	US
102	ATIATI Inc.	Equity	0.54%	$54K	286	US
103	JBHTJB Hunt Transport Services Inc	Equity	0.54%	$54K	197	US
104	GBXThe Greenbrier Companies, Inc.	Equity	0.54%	$53K	1,086	US
105	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.53%	$52K	806	US
106	UPSUnited Parcel Service, Inc. Class B	Equity	0.52%	$51K	494	US
107	SIBNSI-BONE, Inc. Common Stock	Equity	0.51%	$51K	2,865	US
108	TXTTextron, Inc.	Equity	0.51%	$51K	593	US
109	CBLLCeriBell, Inc. Common Stock	Equity	0.50%	$50K	2,816	US
110	CRLCharles River Laboratories International, Inc.	Equity	0.49%	$49K	211	US
111	AVLNAvalyn Pharma Inc. Common Stock	Equity	0.49%	$49K	1,703	US
112	ZTSZOETIS INC.	Equity	0.49%	$49K	632	US
113	AMNAMN Healthcare Services	Equity	0.49%	$49K	1,448	US
114	PODDInsulet Corporation	Equity	0.48%	$48K	292	US
115	CRVLCorvel Corp	Equity	0.48%	$48K	796	US
116	AHCOAdaptHealth Corp. Common Stock	Equity	0.48%	$48K	4,425	US
117	ELVElevance Health, Inc.	Equity	0.48%	$48K	127	US
118	JAZZJazz Pharmaceuticals, Inc.	Equity	0.48%	$48K	188	IE
119	MAIRMadison Air Solutions Corporation	Equity	0.47%	$47K	1,629	US
120	TRNTrinity Industries, Inc.	Equity	0.47%	$47K	1,513	US
121	CNCCentene Corporation	Equity	0.47%	$47K	751	US
122	SPTXSeaport Therapeutics, Inc. Common Stock	Equity	0.46%	$46K	2,257	US
123	PSNParsons Corporation	Equity	0.43%	$43K	964	US
124	ACHCAcadia Healthcare Company, Inc.	Equity	0.41%	$41K	1,380	US
125	SHWThe Sherwin-Williams Company	Equity	0.41%	$41K	119	US
126	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.40%	$40K	2,677	US
127	DOWDow Inc.	Equity	0.39%	$38K	1,269	US
128	NEMNewmont Corporation	Equity	0.38%	$38K	406	US
129	FCXFreeport-McMoran Inc.	Equity	0.38%	$38K	605	US
130	RSReliance, Inc.	Equity	0.38%	$38K	93	US
131	FULH.B. Fuller Company	Equity	0.38%	$38K	680	US
132	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.37%	$37K	1,873	US
133	CCThe Chemours Company	Equity	0.37%	$37K	2,200	US
134	ASIXAdvanSix Inc.	Equity	0.36%	$36K	1,800	US
135	SXCSUNCOKE ENERGY INC	Equity	0.36%	$36K	4,248	US
136	MSEXMiddlesex Water Co	Equity	0.25%	$25K	429	US
137	PCGPG&E Corporation	Equity	0.24%	$23K	1,351	US
138	IDAIDACORP, Inc.	Equity	0.23%	$23K	163	US
139	AVAAvista Corporation	Equity	0.23%	$23K	574	US
140	PORPortland General Electric Company	Equity	0.23%	$23K	464	US
141	DTEDTE Energy Company	Equity	0.23%	$23K	161	US
142	LNTAlliant Energy Corporation Common Stock	Equity	0.23%	$23K	322	US
143	MDUMDU Resources Group, Inc.	Equity	0.23%	$23K	1,134	US
144	BIOABioAge Labs, Inc. Common Stock	Equity	0.20%	$20K	2,187	US
145	STROSutro Biopharma, Inc.	Equity	0.18%	$18K	740	US
146	ACADAcadia Pharmaceuticals Inc.	Equity	0.18%	$18K	683	US
147	TWSTTwist Bioscience Corporation Common Stock	Equity	0.17%	$17K	188	US
148	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$17K	36	US
149	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.17%	$17K	5,725	US
150	HALOHalozyme Therapeutics, Inc.	Equity	0.17%	$17K	207	US
151	UTHRUnited Therapeutics Corp	Equity	0.17%	$17K	33	US
152	DMRADamora Therapeutics, Inc. Ordinary Shares	Equity	0.17%	$17K	588	KY
153	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.17%	$17K	628	US
154	VIRVir Biotechnology, Inc. Common Stock	Equity	0.17%	$17K	1,950	US
155	AURAAura Biosciences, Inc. Common Stock	Equity	0.17%	$17K	2,404	US
156	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.17%	$17K	3,869	CA
157	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.16%	$16K	414	IL
158	TECXTectonic Therapeutic, Inc. Common Stock	Equity	0.16%	$16K	558	US
159	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$13K	63	US
160	CAPRCapricor Therapeutics Inc	Equity	0.03%	$3K	860	US
161	BLUEPRINT MEDICINES CORPORATION	Equity	0.00%	$0	71	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.