Hypatia Women CEO ETF Holdings
WCEO was created on 2023-01-09 by Hypatia Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.79m in AUM and 167 holdings. WCEO seeks capital appreciation through an actively managed stock portfolio of US companies that are led by a female Chief Executive Officer.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Hypatia Women CEO ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
URGN
|
UroGen Pharma Ltd | $94888 |
|
AMD
|
Advanced Micro Devices Inc | $60541 |
|
FLEX
|
Flex Ltd | $56161 |
|
ANET
|
Arista Networks Inc | $54487 |
|
NSIT
|
Insight Enterprises Inc | $52293 |
|
HSY
|
The Hershey Co | $51975 |
|
CLFD
|
Clearfield Inc | $51958 |
|
TR
|
Tootsie Roll Industries Inc | $46590 |
|
ORCL
|
Oracle Corp | $45598 |
|
TRUP
|
Trupanion Inc | $40038 |
|
NN
|
NextNav Inc | $38071 |
|
RUN
|
Sunrun Inc | $37288 |
|
AAMI
|
Acadian Asset Management Inc | $36011 |
|
KRC
|
Kilroy Realty Corp | $35890 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $35889 |
|
NDAQ
|
Nasdaq Inc | $35712 |
|
C
|
Citigroup Inc | $35600 |
|
BEN
|
Franklin Resources Inc | $35263 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $35261 |
|
CWK
|
Cushman & Wakefield PLC | $35088 |
|
WEX
|
WEX Inc | $34987 |
|
RSVR
|
Reservoir Media Inc | $34978 |
|
FIS
|
Fidelity National Information Services Inc | $34966 |
|
BPMC
|
Blueprint Medicines Corp | $34628 |
|
NYT
|
New York Times Co Class A | $34571 |
|
PSN
|
Parsons Corp | $34536 |
|
JXN
|
Jackson Financial Inc | $34501 |
|
VOYA
|
Voya Financial Inc | $34136 |
|
WK
|
Workiva Inc Class A | $33973 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $33972 |
|
LNC
|
Lincoln National Corp | $33894 |
|
SIRI
|
Sirius XM Holdings Inc | $33660 |
|
ALRS
|
Alerus Financial Corp | $33575 |
|
ESS
|
Essex Property Trust Inc | $33363 |
|
SPGI
|
S&P Global Inc | $33330 |
|
HAFC
|
Hanmi Financial Corp | $33269 |
|
PFG
|
Principal Financial Group Inc | $33224 |
|
EQIX
|
Equinix Inc | $32862 |
|
EGBN
|
Eagle Bancorp Inc | $32858 |
|
HMN
|
Horace Mann Educators Corp | $32751 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $32423 |
|
EIG
|
Employers Holdings Inc | $32420 |
|
CSR
|
Centerspace | $32411 |
|
ELV
|
Elevance Health Inc | $32382 |
|
PGR
|
Progressive Corp | $32238 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $32182 |
|
AMSF
|
AMERISAFE Inc | $32041 |
|
CDW
|
CDW Corp | $31885 |
|
REG
|
Regency Centers Corp | $31539 |
|
CNC
|
Centene Corp | $31441 |
|
VTR
|
Ventas Inc | $31347 |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $31307 |
|
ELS
|
Equity Lifestyle Properties Inc | $31024 |
|
PD
|
PagerDuty Inc | $30989 |
|
ATI
|
ATI Inc | $30572 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $30382 |
|
ST
|
Sensata Technologies Holding PLC | $30149 |
|
FCX
|
Freeport-McMoRan Inc | $29966 |
|
CABO
|
Cable One Inc | $29731 |
|
HUBS
|
HubSpot Inc | $29677 |
|
MASI
|
Masimo Corp | $29420 |
|
CW
|
Curtiss-Wright Corp | $29139 |
|
VVV
|
Valvoline Inc | $28683 |
|
OXY
|
Occidental Petroleum Corp | $28649 |
|
NPK
|
National Presto Industries Inc | $28481 |
|
BKD
|
Brookdale Senior Living Inc | $28348 |
|
RS
|
Reliance Inc | $28135 |
|
ARIS
|
Aris Water Solutions Inc Class A | $27944 |
|
FSS
|
Federal Signal Corp | $27882 |
|
NVT
|
nVent Electric PLC | $27808 |
|
ASIX
|
AdvanSix Inc | $27716 |
|
ZTS
|
Zoetis Inc Class A | $27451 |
|
MPC
|
Marathon Petroleum Corp | $27352 |
|
AMN
|
AMN Healthcare Services Inc | $27300 |
|
HI
|
Hillenbrand Inc | $27243 |
|
CC
|
The Chemours Co | $27164 |
|
SWX
|
Southwest Gas Holdings Inc | $27124 |
|
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | $27114 |
|
DD
|
DuPont de Nemours Inc | $26988 |
|
CBLL
|
CeriBell Inc | $26949 |
|
NOC
|
Northrop Grumman Corp | $26866 |
|
FUL
|
H.B. Fuller Co | $26784 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $26754 |
|
SXC
|
SunCoke Energy Inc | $26614 |
|
MLKN
|
MillerKnoll Inc | $26557 |
|
AWK
|
American Water Works Co Inc | $26549 |
|
ARCB
|
ArcBest Corp | $26388 |
|
SIBN
|
SI-BONE Inc | $26285 |
|
KMI
|
Kinder Morgan Inc Class P | $26277 |
|
TRN
|
Trinity Industries Inc | $26237 |
|
MSEX
|
Middlesex Water Co | $26221 |
|
VLTO
|
Veralto Corp | $26205 |
|
EHAB
|
Enhabit Inc Shs | $26152 |
|
SCS
|
Steelcase Inc Class A | $26132 |
|
TXNM
|
TXNM Energy Inc | $26079 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $26041 |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $25995 |
|
GD
|
General Dynamics Corp | $25974 |
|
SHW
|
Sherwin-Williams Co | $25854 |
|
ALE
|
ALLETE Inc | $25852 |
|
ULS
|
UL Solutions Inc Class A common stock | $25819 |
|
PH
|
Parker Hannifin Corp | $25812 |
|
CMI
|
Cummins Inc | $25785 |
|
GIC
|
Global Industrial Co | $25754 |
|
PODD
|
Insulet Corp | $25754 |
|
LNT
|
Alliant Energy Corp | $25635 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $25463 |
|
ACN
|
Accenture PLC Class A | $25461 |
|
IDA
|
Idacorp Inc | $25376 |
|
INSW
|
International Seaways Inc | $25291 |
|
ATMU
|
Atmus Filtration Technologies Inc | $25282 |
|
FIGS
|
FIGS Inc Class A | $25168 |
|
AVA
|
Avista Corp | $25119 |
|
EXPO
|
Exponent Inc | $25017 |
|
POR
|
Portland General Electric Co | $25001 |
|
UPS
|
United Parcel Service Inc Class B | $24666 |
|
ADP
|
Automatic Data Processing Inc | $24633 |
|
MWA
|
Mueller Water Products Inc Class A shares | $24542 |
|
ULTA
|
Ulta Beauty Inc | $24541 |
|
FIVE
|
Five Below Inc | $24535 |
|
MDU
|
MDU Resources Group Inc | $24512 |
|
JBHT
|
JB Hunt Transport Services Inc | $24366 |
|
GBX
|
Greenbrier Companies Inc | $24119 |
|
GTLS
|
Chart Industries Inc | $23739 |
|
GM
|
General Motors Co | $23699 |
|
LIND
|
Lindblad Expeditions Holdings Inc | $23468 |
|
OLPX
|
Olaplex Holdings Inc | $23217 |
|
TPR
|
Tapestry Inc | $22834 |
|
MTN
|
Vail Resorts Inc | $22222 |
|
BROS
|
Dutch Bros Inc Class A | $22093 |
|
TMHC
|
Taylor Morrison Home Corp | $22088 |
|
BRBR
|
BellRing Brands Inc Class A | $22053 |
|
TILE
|
Interface Inc | $21980 |
|
DKS
|
Dick's Sporting Goods Inc | $21971 |
|
JBLU
|
JetBlue Airways Corp | $21963 |
|
COTY
|
Coty Inc Class A | $21856 |
|
SAIC
|
Science Applications International Corp | $21840 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $21751 |
|
EXPE
|
Expedia Group Inc | $21729 |
|
UPWK
|
Upwork Inc | $21652 |
|
BBY
|
Best Buy Co Inc | $21511 |
|
PLNT
|
Planet Fitness Inc Class A | $21315 |
|
HELE
|
Helen Of Troy Ltd | $21240 |
|
WSM
|
Williams-Sonoma Inc | $21192 |
|
ACI
|
Albertsons Companies Inc Class A | $21025 |
|
SBH
|
Sally Beauty Holdings Inc | $20981 |
|
LEVI
|
Levi Strauss & Co Class A | $20902 |
|
ANF
|
Abercrombie & Fitch Co Class A | $20850 |
|
PCG
|
PG&E Corp | $20726 |
|
CURV
|
Torrid Holdings Inc | $20372 |
|
CLX
|
Clorox Co | $20201 |
|
APEI
|
American Public Education Inc | $20042 |
|
LZB
|
La-Z-Boy Inc | $19732 |
|
VSCO
|
Victoria's Secret & Co | $17391 |
|
TWST
|
Twist Bioscience Corp | $9916 |
|
CAPR
|
Capricor Therapeutics Inc | $9099 |
|
VIR
|
Vir Biotechnology Inc | $9076 |
|
ABUS
|
Arbutus Biopharma Corp | $8882 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $8646 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $8214 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $8116 |
|
HUMA
|
Humacyte Inc | $8023 |
|
HALO
|
Halozyme Therapeutics Inc | $7980 |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $7748 |
|
UTHR
|
United Therapeutics Corp | $7503 |
|
BCAX
|
Bicara Therapeutics Inc | $5110 |
|
None
|
Cash & Cash Equivalents | $3655 |
Recent Changes - Hypatia Women CEO ETF
| Date | Ticker | Name | Change (Shares) |
|---|