WCEO Holdings — Hypatia Women CEO ETF

All 161 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)
International Seaways, Inc.1.57%$156.77K
Marathon Petroleum Corp.1.55%$154.12K
Kinder Morgan, Inc.1.48%$147.32K
Solaris Energy Infrastructure, Inc.1.44%$143.13K
Albertsons Companies, Inc.1.42%$141.55K
Tootsie Roll Industries, Inc.1.41%$140.20K
Clorox Company1.35%$134.79K
Hubspot, Inc.1.12%$111.80K
Workiva, Inc.1.10%$110.09K
Accenture PLC1.09%$109.01K
Life360, Inc.1.07%$106.75K
Cdw Corp.1.07%$106.57K
Clear Secure, Inc.1.02%$102.03K
Nextnav, Inc.1.02%$101.65K
Lincoln National Corp.1.02%$101.57K
Arista Networks, Inc.1.00%$100.09K
Fidelity National Information Services, Inc.1.00%$99.30K
Acadian Asset Management, Inc.0.99%$98.51K
Wex, Inc.0.98%$97.78K
1st Source Corp.0.97%$96.29K
Franklin Resources, Inc.0.96%$95.93K
Principal Financial Group, Inc.0.96%$95.62K
Jackson Financial, Inc.0.95%$94.40K
NASDAQ, Inc.0.94%$94.19K
Clearfield, Inc.0.94%$94.17K
Trupanion, Inc.0.94%$93.99K
Alerus Financial Corp.0.94%$93.69K
Employers Holdings, Inc.0.94%$93.52K
Voya Financial, Inc.0.93%$92.87K
Hanmi Financial Corp.0.93%$92.64K
Flex Ltd.0.93%$92.59K
Power Integrations, Inc.0.93%$92.28K
Citigroup, Inc.0.92%$92.19K
Horace Mann Educators Corp.0.92%$92.13K
Amalgamated Financial Corp.0.92%$91.99K
Progressive Corp. (the)0.91%$91.12K
US Bancorp0.91%$90.73K
S&P Global, Inc.0.89%$88.98K
Advanced Micro Devices, Inc.0.88%$88.09K
Amerisafe, Inc.0.88%$87.90K
New York Times Company (the)0.87%$86.42K
Lumen Technologies, Inc.0.83%$83.18K
Sirius Xm Holdings, Inc.0.82%$82.17K
Reservoir Media, Inc.0.80%$79.63K
Cushman & Wakefield Ltd.0.70%$69.37K
Expedia Group, Inc.0.69%$69.26K
Figs, Inc.0.69%$68.48K
Lindblad Expeditions Holdings, Inc.0.67%$67.06K
Ulta Beauty, Inc.0.66%$65.64K
General Motors Company0.66%$65.49K
Rlj Lodging Trust0.65%$65.28K
Five Below, Inc.0.65%$65.14K
Tapestry, Inc.0.65%$64.91K
Equity Lifestyle Properties, Inc.0.65%$64.81K
Kilroy Realty Corp.0.65%$64.79K
Jetblue Airways Corp.0.65%$64.76K
Centerspace Real Estate Investment Trust0.65%$64.66K
Victoria's Secret & Company0.65%$64.65K
Abercrombie & Fitch Company0.65%$64.60K
Regency Centers Corp.0.64%$64.23K
Cracker Barrel Old Country Store, Inc.0.64%$63.95K
Rexford Industrial Realty, Inc.0.64%$63.72K
Essex Property Trust, Inc.0.64%$63.65K
Planet Fitness, Inc.0.64%$63.63K
Dutch Bros, Inc.0.63%$62.60K
Sally Beauty Holdings, Inc.0.62%$62.25K
American Public Education, Inc.0.62%$61.85K
Etsy, Inc.0.62%$61.75K
Exponent, Inc.0.62%$61.64K
Best Buy Co., Inc.0.62%$61.50K
Williams Sonoma, Inc.0.61%$61.28K
Ventas, Inc.0.61%$61.25K
Equinix, Inc.0.61%$61.16K
Levi Strauss & Company0.61%$60.83K
Murphy USA, Inc.0.61%$60.78K
Ul Solutions, Inc.0.61%$60.67K
Carter's, Inc.0.61%$60.55K
Automatic Data Processing, Inc.0.61%$60.49K
La-Z-Boy, Inc.0.61%$60.41K
Valvoline, Inc.0.60%$60.00K
Federal Signal Corp.0.60%$59.60K
Spire Global, Inc.0.59%$59.01K
Interface, Inc.0.59%$58.82K
Upwork, Inc.0.59%$58.72K
Veralto Corp.0.58%$58.01K
Dicks Sporting Goods, Inc.0.58%$57.79K
Global Industrial Company0.58%$57.61K
Nvent Electric PLC0.57%$57.22K
Northrop Grumman Corp.0.57%$56.96K
Parker-Hannifin Corp.0.57%$56.64K
Otis Worldwide Corp.0.57%$56.55K
General Dynamics Corp.0.57%$56.36K
Dupont De Nemours, Inc.0.56%$56.31K
Sunrun, Inc.0.56%$55.85K
Mistras Group, Inc.0.56%$55.67K
Msc Industrial Direct Co., Inc.0.56%$55.65K
National Presto Industries, Inc.0.55%$55.12K
Atmus Filtration Technologies, Inc.0.55%$54.57K
Merit Medical Systems, Inc.0.55%$54.49K
Curtiss-Wright Corp.0.54%$54.30K
Cummins, Inc.0.54%$53.91K
Ati, Inc.0.54%$53.61K
J.b. Hunt Transport Services, Inc.0.54%$53.53K
Greenbrier Companies, Inc. (the)0.54%$53.49K
Genedx Holdings Corp.0.53%$52.48K
United Parcel Service, Inc.0.52%$51.48K
Si-Bone, Inc.0.51%$50.88K
Textron, Inc.0.51%$50.56K
Ceribell, Inc.0.50%$49.82K
Charles River Laboratories International, Inc.0.49%$49.06K
Avalyn Pharma, Inc.0.49%$49.03K
Zoetis, Inc.0.49%$48.85K
Amn Healthcare Services, Inc.0.49%$48.70K
Insulet Corp.0.48%$48.28K
Corvel Corp.0.48%$47.81K
Adapthealth Corp.0.48%$47.79K
Elevance Health, Inc.0.48%$47.73K
Jazz Pharmaceuticals PLC0.48%$47.54K
Madison Air Solutions Corp.0.47%$47.34K
Trinity Industries, Inc.0.47%$47.27K
Centene Corp.0.47%$46.73K
Seaport Therapeutics, Inc.0.46%$46.18K
Parsons Corp.0.43%$42.62K
Acadia Healthcare Company, Inc.0.41%$40.88K
Sherwin-Williams Company (the)0.41%$40.56K
USA Rare Earth, Inc.0.40%$40.02K
Dow, Inc.0.39%$38.44K
Newmont Corp.0.38%$38.05K
Freeport-Mcmoran, Inc.0.38%$37.89K
Reliance, Inc.0.38%$37.77K
H.b. Fuller Company0.38%$37.60K
Hycroft Mining Holding Corp.0.37%$36.58K
Chemours Company (the)0.37%$36.54K
Advansix, Inc.0.36%$36.11K
Suncoke Energy, Inc.0.36%$36.02K
Middlesex Water Company0.25%$24.58K
Pg&e Corp.0.24%$23.48K
Idacorp, Inc.0.23%$23.29K
Avista Corp.0.23%$23.22K
Portland General Electric Company0.23%$22.89K
Dte Energy Company0.23%$22.84K
Alliant Energy Corp.0.23%$22.79K
Mdu Resources Group, Inc.0.23%$22.62K
Bioage Labs, Inc.0.20%$19.77K
Sutro Biopharma, Inc.0.18%$17.89K
Acadia Pharmaceuticals, Inc.0.18%$17.67K
Twist Bioscience Corp.0.17%$17.21K
Vertex Pharmaceuticals, Inc.0.17%$17.18K
Recursion Pharmaceuticals, Inc.0.17%$17.18K
Halozyme Therapeutics, Inc.0.17%$17.09K
United Therapeutics Corp.0.17%$17.08K
Damora Therapeutics, Inc.0.17%$17.05K
Bicara Therapeutics, Inc.0.17%$17.02K
Vir Biotechnology, Inc.0.17%$16.89K
Aura Biosciences, Inc.0.17%$16.85K
Arbutus Biopharma Corp.0.17%$16.79K
Urogen Pharma Ltd.0.16%$15.83K
Tectonic Therapeutic, Inc.0.16%$15.64K
Alnylam Pharmaceuticals, Inc.0.13%$12.95K
Capricor Therapeutics, Inc.0.03%$3.31K
Blueprint Medicines Corporation0.00%$0

WCEO overview: performance, fees, allocation and SEC filings