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 |
|---|---|---|---|---|
| ANET | Arista Networks | Technology | Computer Hardware | 1.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.68% |
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 1.55% |
| NN_old | NN | Communication Services | Internet Content & Information | 1.54% |
| CLFD | Clearfield Inc | Technology | Communication Equipment | 1.42% |
| DHIL | Diamond Hill Investment Group Inc | Financial Services | Asset Management | 1.24% |
| HUBS | HubSpot Inc | Technology | Software - Application | 1.16% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.16% |
| HAFC | Hanmi Financial Corporation | Financial Services | Banks - Regional | 1.10% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.08% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 1.08% |
| EIG | Employers Holdings Inc | Financial Services | Insurance - Specialty | 1.08% |
| WK | Workiva Inc | Technology | Software - Application | 1.07% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 1.07% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1.06% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.06% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.06% |
| EGBN | Eagle Bancorp Inc | Financial Services | Banks - Regional | 1.06% |
| NAPA | Duckhorn Portfolio Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 1.05% |
| AMAL | Amalgamated Bank | Financial Services | Banks - Regional | 1.04% |