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 |
|---|---|---|---|---|
| URGN | UroGen Pharma Ltd | Healthcare | Biotechnology | 1.87% |
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 1.57% |
| DHIL | Diamond Hill Investment Group Inc | Financial Services | Asset Management | 1.24% |
| WK | Workiva Inc | Technology | Software - Application | 1.12% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.06% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1.06% |
| NAPA | Duckhorn Portfolio Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 1.05% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.02% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.98% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 0.97% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 0.97% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.96% |
| PD | Pagerduty Inc | Technology | Software - Application | 0.96% |
| AMSF | AMERISAFE Inc | Financial Services | Insurance - Specialty | 0.96% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.95% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.95% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 0.95% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.94% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 0.94% |