Total Holdings
154
Portfolio diversification across 154 positions
WCEO
(NYSEARCA)Hypatia Women CEO ETF
$33.59-- (--)
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WCEO ETF Holdings: Hypatia Women CEO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.72M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Hypatia Capital
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Occidental Petroleum Corporation | Stock | 1.40% |
| 2 |  | International Seaways, Inc. | Stock | 1.35% |
| 3 |  | Marathon Petroleum Corporation | Stock | 1.34% |
| 4 |  | Kinder Morgan, Inc. | Stock | 1.33% |
| 5 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.25% |
| 6 |  | Clearfield, Inc | Stock | 1.04% |
| 7 |  | Sirius XM Holdings Inc. | Stock | 1.02% |
| 8 |  | Lumen Technologies, Inc. | Stock | 1.02% |
| 9 |  | Insight Enterprises, Inc | Stock | 1.02% |
| 10 |  | Flex Ltd | Stock | 1.01% |
| 11 |  | Reservoir Media, Inc. | Stock | 1.01% |
| 12 |  | Power Integrations, Inc | Stock | 1.01% |
| 13 |  | The New York Times Company | Stock | 0.99% |
| 14 |  | CDW Corporation | Stock | 0.97% |
| 15 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.96% |
| 16 |  | Arista Networks, Inc | Stock | 0.96% |
| 17 |  | Clear Secure Inc | Stock | 0.95% |
| 18 |  | HubSpot, Inc. | Stock | 0.91% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 0.91% |
| 20 |  | Accenture plc | Stock | 0.90% |
| 21 |  | Life360, Inc. | Stock | 0.90% |
| 22 |  | Franklin Resources, Inc | Stock | 0.89% |
| 23 |  | Workiva Inc. | Stock | 0.89% |
| 24 |  | Acadian Asset Management Inc. | Stock | 0.88% |
| 25 |  | Alerus Financial Corporation | Stock | 0.88% |
| 26 |  | 1st Source Corporation | Stock | 0.87% |
| 27 |  | PagerDuty, Inc. | Stock | 0.87% |
| 28 |  | Amalgamated Bank | Stock | 0.87% |
| 29 |  | U.S. Bancorp | Stock | 0.86% |
| 30 |  | Equinix, Inc. (REIT) | Stock | 0.86% |
| 31 |  | Principal Financial Group, Inc | Stock | 0.86% |
| 32 |  | S&P Global Inc. | Stock | 0.85% |
| 33 |  | Eagle Bancorp, Inc. | Stock | 0.84% |
| 34 |  | Jackson Financial Inc. | Stock | 0.83% |
| 35 |  | Citigroup Inc | Stock | 0.83% |
| 36 |  | AMERISAFE, Inc | Stock | 0.83% |
| 37 |  | Ventas, Inc | Stock | 0.82% |
| 38 |  | Horace Mann Educators Corporation | Stock | 0.82% |
| 39 |  | Lindblad Expeditions Holdings Inc | Stock | 0.82% |
| 40 |  | The Progressive Corporation | Stock | 0.81% |
| 41 |  | Lincoln National Corporation | Stock | 0.81% |
| 42 |  | WEX Inc | Stock | 0.80% |
| 43 |  | Voya Financial Inc | Stock | 0.80% |
| 44 |  | Trinity Industries Inc | Stock | 0.80% |
| 45 |  | RLJ Lodging Trust | Stock | 0.80% |
| 46 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.80% |
| 47 |  | Regency Centers Corporation | Stock | 0.80% |
| 48 |  | Allegheny Technologies Incorporated | Stock | 0.79% |
| 49 |  | Equity LifeStyle Properties, Inc | Stock | 0.78% |
| 50 |  | Hanmi Financial Corporation | Stock | 0.77% |
Frequently Asked Questions About Hypatia Women CEO ETF Holdings
What are the top holdings in WCEO?
Hypatia Women CEO ETF (WCEO) holds 154 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WCEO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WCEO's holdings table to analyze concentration risk.
What is WCEO's sector allocation?
The Sector Allocation chart shows how WCEO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WCEO invest in?
WCEO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WCEO ETF?
WCEO's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.