WCEO Holdings — Hypatia Women CEO ETF

All 160 reported holdings of Hypatia Women CEO ETF (WCEO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Marathon Petroleum Corp.1.54%$133.08K
International Seaways, Inc.1.48%$128.24K
Solaris Energy Infrastructure, Inc.1.46%$126.19K
Occidental Petroleum Corp.1.44%$124.31K
Kinder Morgan, Inc.1.42%$122.93K
Advanced Micro Devices, Inc.1.11%$96.42K
Pagerduty, Inc.1.03%$89.40K
Flex Ltd.1.01%$87.34K
Nextnav, Inc.0.99%$85.63K
Hubspot, Inc.0.99%$85.38K
Workiva, Inc.0.98%$84.82K
Reservoir Media, Inc.0.97%$83.65K
Cdw Corp.0.96%$83.10K
Power Integrations, Inc.0.96%$82.96K
Accenture PLC0.96%$82.92K
Arista Networks, Inc.0.96%$82.90K
New York Times Company (the)0.96%$82.82K
Lumen Technologies, Inc.0.96%$82.72K
Clear Secure, Inc.0.95%$82.22K
Life360, Inc.0.94%$81.48K
Sirius Xm Holdings, Inc.0.94%$81.14K
Franklin Resources, Inc.0.91%$78.79K
Clearfield, Inc.0.91%$78.78K
Alerus Financial Corp.0.86%$74.52K
NASDAQ, Inc.0.86%$74.45K
Bellring Brands, Inc.0.85%$73.37K
Principal Financial Group, Inc.0.85%$73.36K
Voya Financial, Inc.0.85%$73.27K
Lincoln National Corp.0.84%$73.12K
Jackson Financial, Inc.0.83%$72.01K
Fidelity National Information Services, Inc.0.83%$71.66K
Amalgamated Financial Corp.0.82%$71.38K
Acadian Asset Management, Inc.0.82%$70.92K
Hanmi Financial Corp.0.82%$70.89K
US Bancorp0.81%$70.54K
Employers Holdings, Inc.0.81%$70.34K
Citigroup, Inc.0.81%$70.26K
1st Source Corp.0.81%$70.15K
Eagle Bancorp, Inc.0.81%$69.69K
S&P Global, Inc.0.80%$69.43K
Horace Mann Educators Corp.0.80%$69.25K
Progressive Corp. (the)0.80%$69.24K
Amerisafe, Inc.0.79%$68.69K
Wex, Inc.0.79%$68.55K
Albertsons Companies, Inc.0.78%$67.15K
Tootsie Roll Industries, Inc.0.77%$66.54K
Clorox Company0.77%$66.35K
Trupanion, Inc.0.73%$63.02K
Centene Corp.0.69%$59.70K
Murphy USA, Inc.0.67%$57.62K
Cracker Barrel Old Country Store, Inc.0.64%$55.22K
Dutch Bros, Inc.0.63%$54.92K
Ventas, Inc.0.63%$54.91K
Kilroy Realty Corp.0.63%$54.81K
American Public Education, Inc.0.62%$54.08K
Centerspace Real Estate Investment Trust0.62%$53.73K
Rlj Lodging Trust0.62%$53.72K
Essex Property Trust, Inc.0.62%$53.69K
Valvoline, Inc.0.62%$53.50K
General Dynamics Corp.0.62%$53.37K
Etsy, Inc.0.61%$52.82K
Automatic Data Processing, Inc.0.61%$52.77K
Dicks Sporting Goods, Inc.0.61%$52.65K
Textron, Inc.0.61%$52.49K
Lindblad Expeditions Holdings, Inc.0.61%$52.42K
Federal Signal Corp.0.60%$52.21K
Victoria's Secret & Company0.60%$51.73K
Equity Lifestyle Properties, Inc.0.60%$51.71K
Expedia Group, Inc.0.60%$51.66K
Msc Industrial Direct Co., Inc.0.60%$51.65K
Tapestry, Inc.0.60%$51.63K
Five Below, Inc.0.60%$51.61K
Levi Strauss & Company0.60%$51.60K
Best Buy Co., Inc.0.59%$51.24K
Rexford Industrial Realty, Inc.0.59%$51.18K
Atmus Filtration Technologies, Inc.0.59%$51.10K
General Motors Company0.59%$51.05K
Trinity Industries, Inc.0.59%$51.00K
Cummins, Inc.0.59%$51.00K
Cushman & Wakefield Ltd.0.59%$50.97K
Equinix, Inc.0.59%$50.89K
Sally Beauty Holdings, Inc.0.58%$50.61K
La-Z-Boy, Inc.0.58%$50.41K
Spire Global, Inc.0.58%$50.23K
Planet Fitness, Inc.0.58%$50.20K
Ul Solutions, Inc.0.58%$50.04K
Ulta Beauty, Inc.0.58%$49.99K
Regency Centers Corp.0.58%$49.98K
United Parcel Service, Inc.0.58%$49.94K
Ati, Inc.0.58%$49.90K
Exponent, Inc.0.58%$49.90K
Abercrombie & Fitch Company0.58%$49.84K
Curtiss-Wright Corp.0.57%$49.69K
Elevance Health, Inc.0.57%$49.69K
Nvent Electric PLC0.57%$49.59K
National Presto Industries, Inc.0.57%$49.50K
Mistras Group, Inc.0.57%$49.50K
Interface, Inc.0.57%$49.32K
Taylor Morrison Home Corp.0.57%$49.20K
Veralto Corp.0.57%$49.13K
Williams Sonoma, Inc.0.57%$49.11K
J.b. Hunt Transport Services, Inc.0.57%$49.05K
Greenbrier Companies, Inc. (the)0.57%$48.97K
Upwork, Inc.0.56%$48.82K
Northrop Grumman Corp.0.56%$48.68K
Sunrun, Inc.0.56%$48.55K
Global Industrial Company0.56%$48.51K
Otis Worldwide Corp.0.56%$48.44K
Figs, Inc.0.56%$48.34K
USA Rare Earth, Inc.0.56%$48.15K
Parsons Corp.0.56%$48.09K
Chemours Company (the)0.55%$47.70K
Adapthealth Corp.0.54%$47.05K
Jazz Pharmaceuticals PLC0.54%$46.49K
Parker-Hannifin Corp.0.54%$46.38K
Amn Healthcare Services, Inc.0.53%$46.10K
Advansix, Inc.0.53%$45.97K
Millerknoll, Inc.0.53%$45.88K
Suncoke Energy, Inc.0.53%$45.81K
Masimo Corp.0.53%$45.68K
Charles River Laboratories International, Inc.0.52%$45.42K
Merit Medical Systems, Inc.0.52%$45.41K
Reliance, Inc.0.52%$45.31K
Zoetis, Inc.0.52%$45.30K
Bioage Labs, Inc.0.52%$44.65K
Jetblue Airways Corp.0.51%$43.83K
Ceribell, Inc.0.51%$43.75K
Genedx Holdings Corp.0.50%$43.39K
Acadia Healthcare Company, Inc.0.50%$43.30K
Newmont Corp.0.50%$42.88K
Si-Bone, Inc.0.49%$42.25K
Dupont De Nemours, Inc.0.49%$42.14K
H.b. Fuller Company0.47%$41.03K
Sherwin-Williams Company (the)0.47%$40.84K
Insulet Corp.0.47%$40.80K
Freeport-Mcmoran, Inc.0.47%$40.27K
Mdu Resources Group, Inc.0.32%$27.35K
Portland General Electric Company0.31%$26.90K
Alliant Energy Corp.0.31%$26.88K
Avista Corp.0.31%$26.55K
Idacorp, Inc.0.31%$26.45K
Pg&e Corp.0.30%$26.31K
Middlesex Water Company0.29%$24.93K
Sutro Biopharma, Inc.0.20%$17.06K
United Therapeutics Corp.0.19%$16.57K
Acadia Pharmaceuticals, Inc.0.19%$16.52K
Damora Therapeutics, Inc.0.19%$16.40K
Vertex Pharmaceuticals, Inc.0.19%$16.24K
Twist Bioscience Corp.0.19%$16.19K
Capricor Therapeutics, Inc.0.19%$16.12K
Alnylam Pharmaceuticals, Inc.0.19%$16.09K
Arbutus Biopharma Corp.0.19%$16.07K
Recursion Pharmaceuticals, Inc.0.19%$16.07K
Vir Biotechnology, Inc.0.19%$16.05K
Tectonic Therapeutic, Inc.0.18%$15.97K
Urogen Pharma Ltd.0.18%$15.94K
Halozyme Therapeutics, Inc.0.18%$15.60K
Bicara Therapeutics, Inc.0.18%$15.36K
Lyell Immunopharma, Inc.0.16%$13.57K
Blueprint Medicines Corporation0.00%$0

WCEO overview: performance, fees, allocation and SEC filings