NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities ofU. S. companies that are led by a female Chief Executive Officer.
The fund primarily invests in components of the Hypatia Women CEO Index (the "index").
The index tracks the performance of exchange-traded equity securities ofU. S. companies that have market capitalizations of at least 500 million and are led by a female Chief Executive Officer.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 1.57% |
| DHIL | Diamond Hill Investment Group Inc | Financial Services | Asset Management | 1.24% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.21% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.16% |
| CLFD | Clearfield Inc | Technology | Communication Equipment | 1.07% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1.06% |
| NAPA | Duckhorn Portfolio Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 1.05% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.05% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 1.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.95% |
| SCWX | Secureworks Corp | Technology | Software - Infrastructure | 0.90% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.88% |
| PSN | Parsons Corp | Technology | Information Technology Services | 0.88% |
| NYT | New York Times Company | Communication Services | Publishing | 0.85% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.84% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 0.83% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 0.83% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 0.83% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 0.82% |