WCEO Hypatia Women Ceo ETF

91

NYSE ARCA | ETF

Price
$38.51
Decreased by -0.30%
Dollar volume (20D)
42.26 K
ADR%
0.67
Technology - 17.57%Financial Services - 17.07%Consumer Cyclicals - 15.15%Industrials - 12.86%Healthcare - 10.96%Real Estate - 6.22%Energy - 6.17%Basic Materials - 4.45%Communication Services - 4.03%Consumer Defensive - 3.57%Utilities - 1.95%
Technology - 17.57%
Financial Services - 17.07%
Consumer Cyclicals - 15.15%
Industrials - 12.86%
Healthcare - 10.96%
Real Estate - 6.22%
Energy - 6.17%
Basic Materials - 4.45%
Communication Services - 4.03%
Consumer Defensive - 3.57%
Utilities - 1.95%

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%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.64%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 1.55%
PD Pagerduty Inc Technology Software - Application 1.51%
INSW International Seaways Inc Energy Oil & Gas Midstream 1.49%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.47%
CDW CDW Corp Technology Information Technology Services 1.43%
FLEX Flex Ltd Technology Electronic Components 1.33%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.32%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 1.32%
LIFX Life360 Inc Technology Software - Application 1.31%
OPEN Opendoor Technologies Inc Real Estate Real Estate Services 1.31%
POWI Power Integrations Inc Technology Semiconductors 1.29%
ANET Arista Networks Technology Computer Hardware 1.27%
DHIL Diamond Hill Investment Group Inc Financial Services Asset Management 1.24%
NN_old NN Communication Services Internet Content & Information 1.17%
WK Workiva Inc Technology Software - Application 1.13%
AAMI Acadian Asset Management Inc Financial Services Asset Management 1.12%
ACN Accenture plc Technology Information Technology Services 1.11%
HUBS HubSpot Inc Technology Software - Application 1.10%
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