ETF:WCEO | ETF Holdings Page 2 | Hypatia Women CEO ETF

WCEO ETF holdings Page 2

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 101–160 of 160

TickerIssuerWeightValue (USD)Balance
WSMWILLIAMS SONOMA INC0.567369%49,107.91271 NS
J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC0.566681%49,048.35195 NS
GBXGREENBRIER COMPANIES INC (THE)0.565806%48,972.64997 NS
UPWKUPWORK INC0.564054%48,820.954,717 NS
NOCNORTHROP GRUMMAN CORP0.562383%48,676.3284 NS
RUNSUNRUN INC0.560949%48,552.223,814 NS
GICGLOBAL INDUSTRIAL COMPANY0.560417%48,506.151,465 NS
OTISOTIS WORLDWIDE CORP0.559668%48,441.36622 NS
FIGSFIGS INC0.558448%48,335.763,231 NS
USARUSA RARE EARTH INC0.556283%48,148.381,854 NS
PSNPARSONS CORP0.555622%48,091.14954 NS
CCCHEMOURS COMPANY (THE)0.55112%47,701.51,770 NS
AHCOADAPTHEALTH CORP0.543614%47,051.793,589 NS
JAZZJAZZ PHARMACEUTICALS PLC0.537141%46,491.58229 NS
PHPARKER-HANNIFIN CORP0.535857%46,380.4251 NS
AMNAMN HEALTHCARE SERVICES INC0.532599%46,098.442,252 NS
ASIXADVANSIX INC0.531072%45,966.241,864 NS
MLKNMILLERKNOLL INC0.530032%45,876.242,853 NS
SXCSUNCOKE ENERGY INC0.529266%45,809.946,717 NS
MASIMO CORPMASIMO CORP0.527743%45,678.08256 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.524713%45,415.84272 NS
MMSIMERIT MEDICAL SYSTEMS INC0.524621%45,407.88666 NS
RSRELIANCE INC0.523519%45,312.5125 NS
ZTSZOETIS INC0.523354%45,298.18394 NS
BIOABIOAGE LABS INC0.515894%44,652.52,650 NS
JBLUJETBLUE AIRWAYS CORP0.506354%43,826.839,415 NS
CBLLCERIBELL INC0.505434%43,747.22,170 NS
WGSGENEDX HOLDINGS CORP0.501355%43,394.1690 NS
ACHCACADIA HEALTHCARE COMPANY INC0.500226%43,296.441,672 NS
NEWMONT CORPNEWMONT CORP0.495424%42,880.74386 NS
SIBNSI-BONE INC0.488135%42,249.93,410 NS
DDDUPONT DE NEMOURS INC0.486914%42,144.18923 NS
H.B. FULLER COMPANYH.B. FULLER COMPANY0.474071%41,032.56678 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.471897%40,844.47127 NS
PODDINSULET CORP0.471351%40,797.18237 NS
FCXFREEPORT-MCMORAN INC0.465291%40,272.66697 NS
MDUMDU RESOURCES GROUP INC0.316005%27,351.421,214 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY0.310787%26,899.74518 NS
LNTALLIANT ENERGY CORP0.310505%26,875.38366 NS
AVAAVISTA CORP0.306753%26,550.6646 NS
IDAIDACORP INC0.305538%26,445.46179 NS
PG&E CORPPG&E CORP0.303967%26,309.461,583 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.288043%24,931.2490 NS
STROSUTRO BIOPHARMA INC0.19716%17,064.92466 NS
UTHRUNITED THERAPEUTICS CORP0.191432%16,569.1529 NS
ACADACADIA PHARMACEUTICALS INC0.190901%16,523.2736 NS
DMRADAMORA THERAPEUTICS INC0.18944%16,396.74639 NS
VRTXVERTEX PHARMACEUTICALS INC0.187634%16,240.4438 NS
TWSTTWIST BIOSCIENCE CORP0.187059%16,190.65277 NS
CAPRCAPRICOR THERAPEUTICS INC0.186224%16,118.4480 NS
ALNYALNYLAM PHARMACEUTICALS INC0.185936%16,093.4852 NS
RXRXRECURSION PHARMACEUTICALS INC0.185685%16,071.74,645 NS
ABUSARBUTUS BIOPHARMA CORP0.185656%16,069.23,826 NS
VIRVIR BIOTECHNOLOGY INC0.185408%16,047.771,571 NS
TECXTECTONIC THERAPEUTIC INC0.18452%15,970.87571 NS
URGNUROGEN PHARMA LTD0.184189%15,942.27669 NS
HALOHALOZYME THERAPEUTICS INC0.180197%15,596.7245 NS
BCAXBICARA THERAPEUTICS INC0.177519%15,364.96712 NS
LYELLYELL IMMUNOPHARMA INC0.15683%13,574.24688 NS
BLUEPRINT MEDICINES CORPORATIONBLUEPRINT MEDICINES CORPORATION0%071 NS

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