ETF:WCEO | ETF Holdings | Hypatia Women CEO ETF

WCEO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHypatia Women CEO ETF
Report date2026-04-30
Reported holdings160
SEC series IDS000079305

Positions 1–100 of 160

TickerIssuerWeightValue (USD)Balance
MPCMARATHON PETROLEUM CORP1.537582%133,083.44536 NS
INSWINTERNATIONAL SEAWAYS INC1.481632%128,240.71,546 NS
SEISOLARIS ENERGY INFRASTRUCTURE INC1.457968%126,192.561,709 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP1.43622%124,310.162,052 NS
KINDER MORGAN INCKINDER MORGAN INC1.420318%122,933.83,740 NS
AMDADVANCED MICRO DEVICES INC1.114005%96,421.28272 NS
PDPAGERDUTY INC1.032915%89,402.613,444 NS
FLEXFLEX LTD1.00907%87,338.7954 NS
NEXTNAV INCNEXTNAV INC0.989295%85,627.134,621 NS
HUBSHUBSPOT INC0.986412%85,377.6385 NS
WKWORKIVA INC0.979961%84,819.281,586 NS
RSVRRESERVOIR MEDIA INC0.966439%83,648.98,315 NS
CDWCDW CORP0.960148%83,104.37607 NS
POWIPOWER INTEGRATIONS INC0.958505%82,962.111,141 NS
ACNACCENTURE PLC0.958035%82,921.44464 NS
ANETARISTA NETWORKS INC0.957796%82,900.8480 NS
NYTNEW YORK TIMES COMPANY (THE)0.956902%82,823.441,048 NS
LUMNLUMEN TECHNOLOGIES INC0.955762%82,724.729,358 NS
YOUCLEAR SECURE INC0.949937%82,220.61,540 NS
LIFE360 INCLIFE360 INC0.941418%81,483.191,891 NS
SIRISIRIUS XM HOLDINGS INC0.937491%81,143.283,012 NS
BENFRANKLIN RESOURCES INC0.910315%78,791.132,629 NS
CLFDCLEARFIELD INC0.910221%78,783.032,727 NS
ALRSALERUS FINANCIAL CORP0.860923%74,516.042,766 NS
NDAQNASDAQ INC0.860126%74,447.1810 NS
BRBRBELLRING BRANDS INC0.8477%73,371.64,122 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.847584%73,361.57727 NS
VOYA FINANCIAL INCVOYA FINANCIAL INC0.846552%73,272.24894 NS
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.844846%73,124.541,934 NS
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.831957%72,008.94622 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.827881%71,656.21,540 NS
AMALAMALGAMATED FINANCIAL CORP0.82465%71,376.481,746 NS
AAMIACADIAN ASSET MANAGEMENT INC0.819371%70,919.551,053 NS
HAFCHANMI FINANCIAL CORP0.818991%70,886.72,370 NS
US BANCORPUS BANCORP0.815005%70,541.71,245 NS
EIGEMPLOYERS HOLDINGS INC0.812679%70,340.41,670 NS
CITIGROUP INCCITIGROUP INC0.811762%70,261.02549 NS
SRCE1ST SOURCE CORP0.810452%70,147.62954 NS
EGBNEAGLE BANCORP INC0.805183%69,691.62,696 NS
SPGIS&P GLOBAL INC0.802138%69,428.03161 NS
HMNHORACE MANN EDUCATORS CORP0.800088%69,250.561,524 NS
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE)0.79997%69,240.32344 NS
AMSFAMERISAFE INC0.793613%68,690.12,267 NS
WEXWEX INC0.791999%68,550.48456 NS
ACIALBERTSONS COMPANIES INC0.775787%67,147.253,985 NS
TOOTSIE ROLL INDUSTRIES INCTOOTSIE ROLL INDUSTRIES INC0.768757%66,538.721,576 NS
CLXCLOROX COMPANY0.766584%66,350.72688 NS
TRUPTRUPANION INC0.728123%63,021.732,627 NS
CNCCENTENE CORP0.689783%59,703.281,112 NS
MUSAMURPHY USA INC0.66576%57,62498 NS
CBRLCRACKER BARREL OLD COUNTRY STORE INC0.637953%55,217.161,763 NS
BROSDUTCH BROS INC0.634543%54,922.05955 NS
VTRVENTAS INC0.634433%54,912.5625 NS
KRCKILROY REALTY CORP0.633277%54,812.481,648 NS
APEIAMERICAN PUBLIC EDUCATION INC0.624809%54,079.5930 NS
CENTERSPACE REAL ESTATE INVESTMENT TRUSTCENTERSPACE REAL ESTATE INVESTMENT TRUST0.620753%53,728.49787 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.620711%53,724.86,520 NS
ESSESSEX PROPERTY TRUST INC0.620364%53,694.84204 NS
VVVVALVOLINE INC0.618117%53,500.31,610 NS
GDGENERAL DYNAMICS CORP0.616571%53,366.5155 NS
ETSYETSY INC0.610293%52,823.14821 NS
ADPAUTOMATIC DATA PROCESSING INC0.609715%52,773.06249 NS
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC0.60824%52,645.44232 NS
TXTTEXTRON INC0.606446%52,490.12547 NS
LINDLINDBLAD EXPEDITIONS HOLDINGS INC0.605651%52,421.372,829 NS
FSSFEDERAL SIGNAL CORP0.603176%52,207.12424 NS
VSXYVICTORIA'S SECRET & COMPANY0.597621%51,726.34998 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.597409%51,707.93817 NS
EXPEEXPEDIA GROUP INC0.596866%51,660.96208 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.596697%51,646.35505 NS
TPRTAPESTRY INC0.596557%51,634.24356 NS
FIVEFIVE BELOW INC0.596272%51,609.54219 NS
LEVILEVI STRAUSS & COMPANY0.596167%51,600.482,316 NS
BBYBEST BUY CO INC0.591945%51,235.03847 NS
REXFORD INDUSTRIAL REALTY INCREXFORD INDUSTRIAL REALTY INC0.591299%51,179.141,426 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.59039%51,100.4806 NS
GMGENERAL MOTORS COMPANY0.589865%51,054.96664 NS
TRNTRINITY INDUSTRIES INC0.589253%51,002.041,564 NS
CMICUMMINS INC0.589192%50,996.7676 NS
CWKCUSHMAN & WAKEFIELD LTD0.588828%50,965.23,630 NS
EQIXEQUINIX INC0.587993%50,893.0147 NS
SBHSALLY BEAUTY HOLDINGS INC0.584705%50,608.423,569 NS
LZBLA-Z-BOY INC0.582387%50,407.741,451 NS
SPIRSPIRE GLOBAL INC0.5803%50,227.112,817 NS
PLNTPLANET FITNESS INC0.580016%50,202.51753 NS
ULSUL SOLUTIONS INC0.578149%50,040.97553 NS
ULTAULTA BEAUTY INC0.57751%49,985.6493 NS
REGENCY CENTERS CORPREGENCY CENTERS CORP0.577442%49,979.7642 NS
UPSUNITED PARCEL SERVICE INC0.576974%49,939.2459 NS
ATIATI INC0.576551%49,902.66321 NS
EXPOEXPONENT INC0.57652%49,899.94746 NS
ANFABERCROMBIE & FITCH COMPANY0.575878%49,844.4584 NS
CWCURTISS-WRIGHT CORP0.574138%49,693.869 NS
ELVELEVANCE HEALTH INC0.574065%49,687.44132 NS
NVTNVENT ELECTRIC PLC0.572896%49,586.3347 NS
NPKNATIONAL PRESTO INDUSTRIES INC0.571938%49,503.36354 NS
MGMISTRAS GROUP INC0.571938%49,503.362,622 NS
TILEINTERFACE INC0.569816%49,319.721,769 NS
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP0.568426%49,199.4810 NS
VLTOVERALTO CORP0.567594%49,127.4557 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.