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 3.65m 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 ago
Last reported holdings - Hypatia Women CEO ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TR
|
Tootsie Roll Industries Inc | $46487 |
|
FLEX
|
Flex Ltd | $46138 |
|
CLFD
|
Clearfield Inc | $44846 |
|
HSY
|
The Hershey Co | $44249 |
|
ANET
|
Arista Networks Inc | $43630 |
|
None
|
Cash & Cash Equivalents | $42695 |
|
NSIT
|
Insight Enterprises Inc | $42415 |
|
AMD
|
Advanced Micro Devices Inc | $41654 |
|
PSN
|
Parsons Corp | $36171 |
|
FIS
|
Fidelity National Information Services Inc | $34557 |
|
CABO
|
Cable One Inc | $34275 |
|
NYT
|
New York Times Co Class A | $34055 |
|
AAMI
|
Acadian Asset Management Inc | $32962 |
|
ELV
|
Elevance Health Inc | $32469 |
|
VTR
|
Ventas Inc | $32376 |
|
HAFC
|
Hanmi Financial Corp | $32200 |
|
REG
|
Regency Centers Corp | $31925 |
|
EQIX
|
Equinix Inc | $31848 |
|
CNC
|
Centene Corp | $31614 |
|
EIG
|
Employers Holdings Inc | $31587 |
|
NDAQ
|
Nasdaq Inc | $31576 |
|
PGR
|
Progressive Corp | $31536 |
|
HMN
|
Horace Mann Educators Corp | $31461 |
|
HUBS
|
HubSpot Inc | $31390 |
|
RSVR
|
Reservoir Media Inc | $31096 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $30878 |
|
SPGI
|
S&P Global Inc | $30720 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $30700 |
|
AMSF
|
AMERISAFE Inc | $30556 |
|
ALRS
|
Alerus Financial Corp | $30532 |
|
TRUP
|
Trupanion Inc | $30497 |
|
BEN
|
Franklin Resources Inc | $30270 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $30195 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $30119 |
|
ELS
|
Equity Lifestyle Properties Inc | $30080 |
|
CDW
|
CDW Corp | $30010 |
|
KRC
|
Kilroy Realty Corp | $29975 |
|
C
|
Citigroup Inc | $29972 |
|
CSR
|
Centerspace | $29879 |
|
NN
|
NextNav Inc | $29763 |
|
BKD
|
Brookdale Senior Living Inc | $29282 |
|
SIRI
|
Sirius XM Holdings Inc | $29254 |
|
ESS
|
Essex Property Trust Inc | $29203 |
|
RUN
|
Sunrun Inc | $29028 |
|
ORCL
|
Oracle Corp | $28944 |
|
JXN
|
Jackson Financial Inc | $28248 |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $28220 |
|
PFG
|
Principal Financial Group Inc | $27988 |
|
VOYA
|
Voya Financial Inc | $27749 |
|
LNC
|
Lincoln National Corp | $27573 |
|
MASI
|
Masimo Corp | $27345 |
|
WK
|
Workiva Inc Class A | $27313 |
|
SIBN
|
SI-BONE Inc | $27192 |
|
WEX
|
WEX Inc | $26891 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $26830 |
|
SAIC
|
Science Applications International Corp | $26565 |
|
AWK
|
American Water Works Co Inc | $26490 |
|
CWK
|
Cushman & Wakefield PLC | $26426 |
|
ZTS
|
Zoetis Inc Class A | $26397 |
|
PD
|
PagerDuty Inc | $26318 |
|
VLTO
|
Veralto Corp | $26308 |
|
SXC
|
SunCoke Energy Inc | $26253 |
|
EGBN
|
Eagle Bancorp Inc | $26202 |
|
MSEX
|
Middlesex Water Co | $26112 |
|
AVA
|
Avista Corp | $25975 |
|
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | $25907 |
|
BPMC
|
Blueprint Medicines Corp | $25772 |
|
FUL
|
H.B. Fuller Co | $25702 |
|
IDA
|
Idacorp Inc | $25505 |
|
ULS
|
UL Solutions Inc Class A common stock | $25481 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $25347 |
|
RS
|
Reliance Inc | $25298 |
|
ATI
|
ATI Inc | $25112 |
|
PCG
|
PG&E Corp | $25110 |
|
ALE
|
ALLETE Inc | $24837 |
|
VVV
|
Valvoline Inc | $24754 |
|
SHW
|
Sherwin-Williams Co | $24540 |
|
GD
|
General Dynamics Corp | $24477 |
|
TXNM
|
TXNM Energy Inc | $24472 |
|
LNT
|
Alliant Energy Corp | $24175 |
|
SWX
|
Southwest Gas Holdings Inc | $24156 |
|
POR
|
Portland General Electric Co | $23865 |
|
CW
|
Curtiss-Wright Corp | $23680 |
|
MDU
|
MDU Resources Group Inc | $23551 |
|
EXPO
|
Exponent Inc | $23508 |
|
ASIX
|
AdvanSix Inc | $23484 |
|
KMI
|
Kinder Morgan Inc Class P | $23467 |
|
UPWK
|
Upwork Inc | $23356 |
|
NOC
|
Northrop Grumman Corp | $23187 |
|
URGN
|
UroGen Pharma Ltd | $23135 |
|
MPC
|
Marathon Petroleum Corp | $23090 |
|
FCX
|
Freeport-McMoRan Inc | $23082 |
|
ADP
|
Automatic Data Processing Inc | $23049 |
|
GIC
|
Global Industrial Co | $22916 |
|
FSS
|
Federal Signal Corp | $22879 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $22648 |
|
ACN
|
Accenture PLC Class A | $22591 |
|
MWA
|
Mueller Water Products Inc Class A shares | $22480 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $22274 |
|
NPK
|
National Presto Industries Inc | $22250 |
|
NVT
|
nVent Electric PLC | $22249 |
|
INSW
|
International Seaways Inc | $22197 |
|
PH
|
Parker Hannifin Corp | $22127 |
|
CC
|
The Chemours Co | $21981 |
|
AMN
|
AMN Healthcare Services Inc | $21915 |
|
DD
|
DuPont de Nemours Inc | $21875 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $21839 |
|
SCS
|
Steelcase Inc Class A | $21728 |
|
ATMU
|
Atmus Filtration Technologies Inc | $21350 |
|
OXY
|
Occidental Petroleum Corp | $21068 |
|
CMI
|
Cummins Inc | $20821 |
|
GM
|
General Motors Co | $20587 |
|
MLKN
|
MillerKnoll Inc | $20583 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $20456 |
|
HI
|
Hillenbrand Inc | $20426 |
|
ULTA
|
Ulta Beauty Inc | $20335 |
|
CBLL
|
CeriBell Inc | $20332 |
|
TRN
|
Trinity Industries Inc | $20155 |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $20132 |
|
CURV
|
Torrid Holdings Inc | $19886 |
|
CART
|
Maplebear Inc | $19865 |
|
BRBR
|
BellRing Brands Inc Class A | $19845 |
|
GTLS
|
Chart Industries Inc | $19782 |
|
ARIS
|
Aris Water Solutions Inc Class A | $19738 |
|
ST
|
Sensata Technologies Holding PLC | $19672 |
|
LEVI
|
Levi Strauss & Co Class A | $19441 |
|
OLPX
|
Olaplex Holdings Inc | $19245 |
|
UPS
|
United Parcel Service Inc Class B | $19092 |
|
JBHT
|
JB Hunt Transport Services Inc | $19070 |
|
LZB
|
La-Z-Boy Inc | $18852 |
|
CLX
|
Clorox Co | $18528 |
|
FIVE
|
Five Below Inc | $18395 |
|
TMHC
|
Taylor Morrison Home Corp | $18266 |
|
PLNT
|
Planet Fitness Inc Class A | $18202 |
|
TILE
|
Interface Inc | $17869 |
|
BBWI
|
Bath & Body Works Inc | $17689 |
|
DKS
|
Dick's Sporting Goods Inc | $17650 |
|
TPR
|
Tapestry Inc | $17633 |
|
ARCB
|
ArcBest Corp | $17584 |
|
GBX
|
Greenbrier Companies Inc | $17558 |
|
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | $17558 |
|
ANF
|
Abercrombie & Fitch Co Class A | $17480 |
|
BROS
|
Dutch Bros Inc Class A | $17427 |
|
COTY
|
Coty Inc Class A | $17395 |
|
BBY
|
Best Buy Co Inc | $17334 |
|
EXPE
|
Expedia Group Inc | $17292 |
|
WSM
|
Williams-Sonoma Inc | $17084 |
|
SBH
|
Sally Beauty Holdings Inc | $16959 |
|
MTN
|
Vail Resorts Inc | $16836 |
|
VSCO
|
Victoria's Secret & Co | $16816 |
|
LIND
|
Lindblad Expeditions Holdings Inc | $16562 |
|
FIGS
|
FIGS Inc Class A | $16188 |
|
JBLU
|
JetBlue Airways Corp | $15396 |
|
FL
|
Foot Locker Inc | $14182 |
|
HELE
|
Helen Of Troy Ltd | $10443 |
|
BCAX
|
Bicara Therapeutics Inc | $8709 |
|
CAPR
|
Capricor Therapeutics Inc | $8131 |
|
ABUS
|
Arbutus Biopharma Corp | $8008 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $7901 |
|
HALO
|
Halozyme Therapeutics Inc | $7803 |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $7648 |
|
TWST
|
Twist Bioscience Corp | $7380 |
|
UTHR
|
United Therapeutics Corp | $7284 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $7070 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $7044 |
|
VIR
|
Vir Biotechnology Inc | $7032 |
|
HUMA
|
Humacyte Inc | $3590 |
Recent Changes - Hypatia Women CEO ETF
| Date | Ticker | Name | Change (Shares) |
|---|