Hypatia Women CEO ETF (WCEO) Holdings List

WCEO Geographic Exposure

WCEO's largest geographic exposure is United States at 91.9%, followed by Ireland at 2.1%.

• United States

  91.9%
• Ireland

  2.1%
• Singapore

  1.4%
• 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 21.6%, followed by Technology at 16.2%.

• Financials

  21.6%
• Technology

  16.2%
• Industrials

  12.8%
• Consumer Discretionary

  12.2%
• Health Care

  9.1%
• Energy

  6.3%
• Materials

  5.5%
• Communications

  4.1%
• Consumer Staples

  3.5%
• Real Estate

  1.8%
• Other

  1.7%

WCEO Industry Exposure

WCEO's largest industry exposure is Insurance at 6.8%, followed by Software at 6.3%.

• Insurance

  6.8%
• Software

  6.3%
• Banks

  6.0%
• Oil, Gas & Consumable Fuels

  5.3%
• Real Estate Management & Development

  5.0%
• Specialty Retail

  4.7%
• IT Services

  4.3%
• Health Care Providers & Services

  3.8%
• Capital Markets

  3.3%
• Aerospace & Defense

  3.3%
• Other

  46.0%

WCEO Sub-Industry Exposure

WCEO's largest sub-industry exposure is REIT at 5.0%, followed by Application Software at 4.6%.

• REIT

  5.0%
• Application Software

  4.6%
• Diversified Banks

  4.3%
• Life & Health Insurance

  3.4%
• Property & Casualty Insurance

  3.3%
• Aerospace & Defense

  3.3%
• Biotechnology

  3.0%
• Semiconductors

  2.6%
• IT Consulting & Other Services

  2.5%
• Oil & Gas Refining & Marketing

  2.2%
• Other

  60.5%

WCEO Coupon Exposure

WCEO's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%