Total Holdings
164
Portfolio diversification across 164 positions
WCEO
(NYSEARCA)Hypatia Women CEO ETF
$37.84-- (--)
Loading... - Market loading
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
$9.35M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 1.64% |
| 2 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.55% |
| 3 |  | International Seaways, Inc | Stock | 1.51% |
| 4 |  | Kinder Morgan, Inc. | Stock | 1.47% |
| 5 |  | CDW Corporation | Stock | 1.43% |
| 6 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.42% |
| 7 |  | Occidental Petroleum Corporation | Stock | 1.39% |
| 8 |  | Flex Ltd. | Stock | 1.33% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 1.32% |
| 10 |  | Life360, Inc. | Stock | 1.31% |
| 11 |  | Power Integrations, Inc. | Stock | 1.29% |
| 12 |  | Arista Networks, Inc. | Stock | 1.27% |
| 13 |  | NextNav Inc. | Stock | 1.17% |
| 14 |  | PagerDuty, Inc | Stock | 1.14% |
| 15 |  | Workiva Inc. | Stock | 1.13% |
| 16 |  | Accenture plc | Stock | 1.11% |
| 17 |  | HubSpot, Inc. | Stock | 1.10% |
| 18 |  | Clearfield, Inc. | Stock | 1.07% |
| 19 |  | Lumen Technologies, Inc | Stock | 1.00% |
| 20 | P PINK:LIFX | Life360 Inc | Stock | 1.00% |
| 21 |  | Clear Secure Inc | Stock | 0.97% |
| 22 |  | Reservoir Media Inc | Stock | 0.96% |
| 23 |  | The New York Times Company | Stock | 0.95% |
| 24 |  | Sirius XM Holdings Inc | Stock | 0.94% |
| 25 |  | Franklin Resources, Inc | Stock | 0.90% |
| 26 |  | Voya Financial, Inc. | Stock | 0.90% |
| 27 |  | Citigroup Inc. | Stock | 0.90% |
| 28 |  | Eagle Bancorp, Inc. | Stock | 0.88% |
| 29 |  | Trupanion, Inc. | Stock | 0.87% |
| 30 |  | U.S. Bancorp | Stock | 0.87% |
| 31 |  | Amalgamated Financial Corp. | Stock | 0.87% |
| 32 |  | Acadian Asset Management Inc. | Stock | 0.87% |
| 33 |  | Alerus Financial Corporation | Stock | 0.86% |
| 34 |  | Nasdaq, Inc | Stock | 0.85% |
| 35 |  | Principal Financial Group, Inc | Stock | 0.85% |
| 36 |  | Lincoln National Corporation | Stock | 0.83% |
| 37 |  | Fidelity National Information Services, Inc | Stock | 0.82% |
| 38 |  | Hanmi Financial Corporation | Stock | 0.82% |
| 39 |  | Jackson Financial Inc. | Stock | 0.82% |
| 40 |  | Bellring Brands LLC | Stock | 0.82% |
| 41 |  | 1st Source Corporation | Stock | 0.81% |
| 42 |  | Horace Mann Educators Corporation | Stock | 0.81% |
| 43 |  | Employers Holdings Inc | Stock | 0.81% |
| 44 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.79% |
| 45 |  | WEX Inc | Stock | 0.79% |
| 46 |  | S&P Global Inc | Stock | 0.79% |
| 47 |  | The Progressive Corporation | Stock | 0.79% |
| 48 |  | AMERISAFE, Inc | Stock | 0.79% |
| 49 |  | Tootsie Roll Industries Inc | Stock | 0.77% |
| 50 |  | Albertsons Companies, Inc | Stock | 0.76% |
Frequently Asked Questions About Hypatia Women CEO ETF Holdings
What are the top holdings in WCEO?
Hypatia Women CEO ETF (WCEO) holds 164 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 164 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.