Total Holdings
158
Portfolio diversification across 158 positions
WCEO
(NYSEARCA)Hypatia Women CEO ETF
$34.33-- (--)
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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
$7.59M
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 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.29% |
| 2 |  | Marathon Petroleum Corporation | Stock | 1.19% |
| 3 |  | Power Integrations, Inc | Stock | 1.17% |
| 4 |  | Flex Ltd | Stock | 1.14% |
| 5 |  | CDW Corporation | Stock | 1.12% |
| 6 | P PINK:LIFX | Life360 Inc | Stock | 1.12% |
| 7 |  | Accenture plc | Stock | 1.10% |
| 8 |  | Kinder Morgan, Inc. | Stock | 1.10% |
| 9 |  | Occidental Petroleum Corporation | Stock | 1.09% |
| 10 |  | International Seaways, Inc. | Stock | 1.09% |
| 11 |  | Arista Networks, Inc | Stock | 1.07% |
| 12 |  | HubSpot, Inc | Stock | 1.05% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.05% |
| 14 |  | Workiva Inc | Stock | 1.04% |
| 15 |  | Insight Enterprises, Inc | Stock | 1.04% |
| 16 |  | Clearfield, Inc | Stock | 1.01% |
| 17 |  | Clear Secure Inc | Stock | 0.98% |
| 18 |  | Eagle Bancorp, Inc | Stock | 0.94% |
| 19 |  | Solaris Energy Infrastructure, Inc. | Stock | 0.92% |
| 20 |  | U.S. Bancorp | Stock | 0.89% |
| 21 |  | AMERISAFE, Inc. | Stock | 0.89% |
| 22 |  | Alerus Financial Corporation | Stock | 0.89% |
| 23 |  | 1st Source Corporation | Stock | 0.88% |
| 24 |  | Amalgamated Financial Corp. | Stock | 0.88% |
| 25 |  | Franklin Resources, Inc. | Stock | 0.88% |
| 26 |  | Victorias Secret & Co. | Stock | 0.88% |
| 27 |  | Horace Mann Educators Corporation | Stock | 0.87% |
| 28 |  | Principal Financial Group, Inc. | Stock | 0.87% |
| 29 |  | Employers Holdings, Inc. | Stock | 0.87% |
| 30 |  | Citigroup Inc | Stock | 0.86% |
| 31 |  | Jackson Financial Inc. | Stock | 0.85% |
| 32 |  | Abercrombie & Fitch Co | Stock | 0.85% |
| 33 |  | WEX Inc | Stock | 0.84% |
| 34 |  | Trupanion, Inc. | Stock | 0.84% |
| 35 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.84% |
| 36 |  | Lincoln National Corporation | Stock | 0.83% |
| 37 |  | PagerDuty, Inc | Stock | 0.83% |
| 38 |  | Fidelity National Information Services, Inc | Stock | 0.82% |
| 39 |  | Hanmi Financial Corporation | Stock | 0.82% |
| 40 |  | CBLL | Stock | 0.81% |
| 41 |  | Voya Financial Inc | Stock | 0.80% |
| 42 |  | Nasdaq, Inc | Stock | 0.80% |
| 43 |  | S&P Global Inc | Stock | 0.78% |
| 44 |  | RLJ Lodging Trust | Stock | 0.77% |
| 45 |  | Ventas, Inc | Stock | 0.76% |
| 46 |  | Kilroy Realty Corporation | Stock | 0.76% |
| 47 |  | The Progressive Corporation | Stock | 0.76% |
| 48 |  | FIGS Inc. | Stock | 0.76% |
| 49 |  | Essex Property Trust, Inc | Stock | 0.76% |
| 50 |  | Equity LifeStyle Properties, Inc | Stock | 0.75% |