Total Holdings
159
As of Oct 4, 2026
Hypatia Women CEO ETF
WCEONYSEARCAHypatia CapitalEquity
$38.19Today:- (-)1Y +18.94%
As of Oct 15, 2026 close
- Assets (AUM)
- $12.01M
- Expense ratio
- 0.85%
- Dividend yield
- 0.55%
- Holdings
- 159
- 52-week range
- $30.87$40.83
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
WCEO ETF Holdings: Hypatia Women CEO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.3%
Share of fund assets
Assets (AUM)
$12.01M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 53 of 159 WCEO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.28% |
| 2 |  | Marathon Petroleum Corporation | Stock | 1.90% |
| 3 |  | International Seaways, Inc | Stock | 1.86% |
| 4 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.76% |
| 5 |  | Kinder Morgan, Inc. | Stock | 1.72% |
| 6 |  | Tootsie Roll Industries, Inc. | Stock | 1.46% |
| 7 |  | Albertsons Companies, Inc. | Stock | 1.46% |
| 8 |  | The Clorox Company | Stock | 1.44% |
| 9 |  | Accenture plc | Stock | 1.26% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 1.18% |
| 11 |  | CDW Corporation | Stock | 1.15% |
| 12 |  | HubSpot, Inc. | Stock | 1.14% |
| 13 |  | Workiva Inc. | Stock | 1.14% |
| 14 |  | Clearfield, Inc. | Stock | 1.13% |
| 15 |  | Flex Ltd. | Stock | 1.12% |
| 16 |  | Power Integrations, Inc. | Stock | 1.10% |
| 17 |  | Arista Networks, Inc. | Stock | 1.09% |
| 18 |  | Clear Secure, Inc. | Stock | 1.09% |
| 19 |  | Life360, Inc. | Stock | 1.08% |
| 20 |  | NextNav Inc. | Stock | 1.04% |
| 21 |  | Principal Financial Group, Inc | Stock | 1.00% |
| 22 |  | Hanmi Financial Corporation | Stock | 0.99% |
| 23 |  | Employers Holdings, Inc. | Stock | 0.95% |
| 24 |  | Trupanion, Inc. | Stock | 0.95% |
| 25 |  | 1st Source Corporation | Stock | 0.95% |
| 26 |  | Citigroup Inc | Stock | 0.94% |
| 27 |  | Alerus Financial Corporation | Stock | 0.94% |
| 28 |  | Voya Financial Inc | Stock | 0.94% |
| 29 |  | Lumen Technologies, Inc | Stock | 0.94% |
| 30 |  | The Progressive Corporation | Stock | 0.94% |
| 31 |  | Acadian Asset Management Inc. | Stock | 0.94% |
| 32 |  | WEX Inc | Stock | 0.94% |
| 33 |  | Jackson Financial Inc. | Stock | 0.93% |
| 34 |  | Amalgamated Bank | Stock | 0.93% |
| 35 |  | Lincoln National Corporation | Stock | 0.93% |
| 36 |  | U.S. Bancorp | Stock | 0.92% |
| 37 |  | The New York Times Company | Stock | 0.91% |
| 38 | BSIG | BrightSphere Investment Group Inc | Stock | 0.91% |
| 39 |  | Franklin Resources, Inc | Stock | 0.91% |
| 40 | PINK:LIFX | Life360 Inc | Stock | 0.90% |
| 41 |  | AMERISAFE, Inc | Stock | 0.90% |
| 42 |  | Nasdaq, Inc | Stock | 0.90% |
| 43 |  | Horace Mann Educators Corporation | Stock | 0.89% |
| 44 |  | S&P Global Inc | Stock | 0.88% |
| 45 |  | Reservoir Media Inc | Stock | 0.86% |
| 46 |  | Sirius XM Holdings Inc | Stock | 0.85% |
| 47 |  | Fidelity National Information Services, Inc | Stock | 0.82% |
| 48 |  | Best Buy Co., Inc | Stock | 0.74% |
| 49 |  | Centerspace | Stock | 0.70% |
| 50 |  | Rexford Industrial Realty Inc | Stock | 0.68% |
| 51 |  | Murphy USA Inc | Stock | 0.65% |
| 52 |  | Mistras Group Inc | Stock | 0.65% |
| 53 |  | Equinix, Inc. (REIT) | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hypatia Women CEO ETF Holdings
What are the top holdings in WCEO?
As of Oct 4, 2026, Hypatia Women CEO ETF (WCEO) holds 159 securities. The largest are Solaris Oilfield Infrastructure Inc (2.28%), Marathon Petroleum Corporation (1.90%), International Seaways, Inc (1.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WCEO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.3% of WCEO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 159 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.