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Hypatia Women CEO ETF (WCEO) Holdings

$30.42 +0.41 (+1.37%)
(As of 12/20/2024 04:34 PM ET)

Top 50 WCEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.80%191
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.56%491
3
NextNav Inc. stock logo
NN
NextNav
$15.60
-6.9%
1.52%3,879
4
Clearfield, Inc. stock logo
CLFD
Clearfield
$30.11
-1.2%
1.45%2,074
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
1.17%69
6
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.64
+1.2%
1.10%1,762
7
Workiva Inc. stock logo
WK
Workiva
$114.78
+3.1%
1.10%485
8
Cable One, Inc. stock logo
CABO
Cable One
$369.06
+3.8%
1.09%111
9
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.06%645
10
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.06%2,006
11
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.54
+0.3%
1.06%1,081
12
Bumble Inc. stock logo
BMBL
Bumble
$7.75
+2.1%
1.05%5,238
13
Employers Holdings, Inc. stock logo
EIG
Employers
$50.81
+0.5%
1.05%836
14
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
1.05%6,104
15
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
1.05%540
16
PagerDuty, Inc. stock logo
PD
PagerDuty
$18.49
-0.9%
1.05%2,136
17
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$26.71
+0.6%
1.04%1,510
18
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
1.03%1,238
19
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.03%165
20
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$33.64
+1.2%
1.02%1,210
21
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.99%81
22
WEX Inc. stock logo
WEX
WEX
$169.39
+1.2%
0.99%223
23
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.97%213
24Cash & Cash EquivalentsN/A0.96%41,122
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.95%408
26
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.94%220
27
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.92%658
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.90%96
29
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.08
+12.1%
0.90%1,444
30
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.89%701
31
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
0.89%777
32
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.65
+0.1%
0.86%468
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.85%425
34
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$1.69
+1.5%
0.85%16,084
35
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
0.83%561
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.83%228
37
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
0.82%541
38
Parsons Co. stock logo
PSN
Parsons
$95.68
+0.6%
0.82%366
39
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$54.06
+3.3%
0.81%655
40
Upwork Inc. stock logo
UPWK
Upwork
$16.44
+1.2%
0.81%2,061
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41
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.80%293
42
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.80%677
43
Portland General Electric stock logo
POR
Portland General Electric
$44.03
+0.3%
0.80%712
44
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.09
+1.1%
0.77%2,126
45
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
0.77%645
46
The Chemours Company stock logo
CC
Chemours
$17.72
+1.4%
0.76%1,496
47
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.81
+0.3%
0.75%969
48
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10.29
+1.7%
0.74%3,133
49
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.74%522
50
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.96
+6.0%
0.72%811

Geographic Exposure

  • United States
    93.9%
  • Singapore
    1.1%
  • United Kingdom
    1.1%
  • Ireland
    1.1%
  • Cayman Islands
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Financials
    15.8%
  • Industrials
    11.9%
  • Technology
    11.5%
  • Consumer Discretionary
    8.8%
  • Materials
    7.7%
  • Utilities
    5.9%
  • Health Care
    5.7%
  • Consumer Staples
    3.4%
  • Energy
    2.9%
  • Real Estate
    2.4%
  • Communications
    2.2%

Industry Exposure

  • Utilities
    5.9%
  • Insurance
    5.8%
  • Real Estate Management & Development
    5.5%
  • Household Durables
    4.2%
  • Software
    4.1%
  • Chemicals
    3.6%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    3.1%
  • Capital Markets
    2.6%
  • Banks
    2.6%
  • IT Services
    2.5%
  • Metals & Mining
    2.5%
  • Health Care Providers & Services
    2.3%
  • Media
    2.2%
  • Food Products
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.7%
  • Household Products
    1.5%
  • Communications Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Renewable Energy
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction Materials
    1.1%
  • Road & Rail
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Airlines
    0.7%
  • Consumer Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.5%
  • Automobiles
    0.5%
  • Paper & Forest Products
    0.5%
  • Diversified Consumer Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • REIT
    4.9%
  • Electric Utilities
    4.3%
  • Property & Casualty Insurance
    3.4%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    3.1%
  • Industrial Machinery
    2.7%
  • Diversified Banks
    2.6%
  • Life & Health Insurance
    2.4%
  • Apparel Retail
    2.2%
  • Home Improvement Retail
    2.1%
  • Specialty Chemicals
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Steel
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Systems Software
    1.8%
  • Managed Health Care
    1.7%
  • Consumer Electronics
    1.7%
  • Consumer Finance
    1.7%
  • Application Software
    1.7%
  • Household Products
    1.5%
  • Communications Equipment
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Construction Materials
    1.1%
  • Railroads
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Commodity Chemicals
    1.1%
  • Trucking
    1.0%
  • Specialty Stores
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Semiconductors
    1.0%
  • Water Utilities
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Security & Alarm Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Cable & Satellite
    0.8%
  • Airlines
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Real Estate Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Gas Utilities
    0.6%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homefurnishing Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Research & Consulting Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Leisure Facilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Paper Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Homebuilding
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Services
    0.3%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:WCEO) was last updated on 12/22/2024 by MarketBeat.com Staff
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