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 | 1.92% |
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 1.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.40% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.29% |
| DHIL | Diamond Hill Investment Group Inc | Financial Services | Asset Management | 1.24% |
| CLFD | Clearfield Inc | Technology | Communication Equipment | 1.20% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.15% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 1.14% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.11% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1.06% |
| NAPA | Duckhorn Portfolio Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 1.05% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.01% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.98% |
| TRUP | Trupanion Inc | Financial Services | Insurance - Property & Casualty | 0.90% |
| SCWX | Secureworks Corp | Technology | Software - Infrastructure | 0.90% |
| RUN | Sunrun Inc | Technology | Solar | 0.84% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.84% |
| NN_old | NN | Communication Services | Internet Content & Information | 0.83% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.80% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 0.79% |