The Hypatia Women CEO ETF (WCEO) top stock holdings include International Seaways, Marathon Petroleum, and Flex. The top 25 WCEO holdings ordered by weight make up 27.41% of the total fund. WCEO is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete WCEO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WCEO Holdings
WCEO Geographic Exposure
WCEO's largest geographic exposure is United States at 92.0%, followed by Ireland at 2.3%.
WCEO Currency Exposure
WCEO is exclusively exposed to USD.
WCEO Sector Exposure
WCEO's largest sector exposure is Financials at 21.3%, followed by Technology at 15.6%.
WCEO Industry Exposure
WCEO's largest industry exposure is Software at 6.7%, followed by Oil, Gas & Consumable Fuels at 6.6%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Health Care Providers & Services
WCEO Sub-Industry Exposure
WCEO's largest sub-industry exposure is Application Software at 5.3%, followed by REIT at 5.1%.
Property & Casualty Insurance
Research & Consulting Services
Oil & Gas Refining & Marketing