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% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 1.31% |
| DHIL | Diamond Hill Investment Group Inc | Financial Services | Asset Management | 1.24% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.23% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.23% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.17% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.16% |
| AAMI | Acadian Asset Management Inc | Financial Services | Asset Management | 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% |
| CLFD | Clearfield Inc | Technology | Communication Equipment | 1.04% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 1.02% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.01% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 1.01% |
| ARIS | Aris Water Solutions Inc | Utilities | Utilities - Regulated Water | 1.00% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 1.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.99% |
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 0.98% |
| NN_old | NN | Communication Services | Internet Content & Information | 0.98% |