Hypatia Women CEO ETF (WCEO) Holdings List

WCEO Geographic Exposure

WCEO's largest geographic exposure is United States at 91.7%, followed by Ireland at 2.3%.

• United States

  91.7%
• Ireland

  2.3%
• Singapore

  0.8%
• Cayman Islands

  0.3%
• Israel

  0.2%
• Canada

  0.2%

WCEO Currency Exposure

WCEO is exclusively exposed to USD.

• USD

  100.0%

WCEO Sector Exposure

WCEO's largest sector exposure is Financials at 23.4%, followed by Technology at 14.1%.

• Financials

  23.4%
• Technology

  14.1%
• Industrials

  13.3%
• Consumer Discretionary

  10.8%
• Health Care

  10.6%
• Energy

  5.6%
• Materials

  4.9%
• Consumer Staples

  4.2%
• Communications

  3.9%
• Real Estate

  2.0%
• Other

  1.7%

WCEO Industry Exposure

WCEO's largest industry exposure is Insurance at 7.4%, followed by Software at 5.9%.

• Insurance

  7.4%
• Software

  5.9%
• Banks

  5.6%
• Real Estate Management & Development

  5.2%
• Specialty Retail

  4.7%
• Oil, Gas & Consumable Fuels

  4.6%
• Health Care Providers & Services

  4.5%
• IT Services

  4.0%
• Capital Markets

  3.8%
• Aerospace & Defense

  3.5%
• Other

  45.2%

WCEO Sub-Industry Exposure

WCEO's largest sub-industry exposure is REIT at 5.2%, followed by Application Software at 4.1%.

• REIT

  5.2%
• Application Software

  4.1%
• Life & Health Insurance

  3.8%
• Diversified Banks

  3.7%
• Property & Casualty Insurance

  3.6%
• Aerospace & Defense

  3.5%
• Biotechnology

  3.4%
• Specialty Stores

  2.3%
• Oil & Gas Refining & Marketing

  2.3%
• IT Consulting & Other Services

  2.3%
• Other

  60.2%