Hypatia Women CEO ETF (WCEO) Holdings List

WCEO Geographic Exposure

WCEO's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.1%.

• United States

  92.8%
• Ireland

  2.1%
• Singapore

  0.9%
• Canada

  0.2%
• Israel

  0.2%

WCEO Currency Exposure

WCEO is exclusively exposed to USD.

• USD

  99.9%

WCEO Sector Exposure

WCEO's largest sector exposure is Financials at 22.6%, followed by Technology at 14.4%.

• Financials

  22.6%
• Technology

  14.4%
• Industrials

  13.3%
• Consumer Discretionary

  11.4%
• Health Care

  11.2%
• Energy

  5.6%
• Materials

  4.9%
• Consumer Staples

  4.4%
• Communications

  3.9%
• Real Estate

  1.8%
• Other

  1.7%

WCEO Industry Exposure

WCEO's largest industry exposure is Insurance at 7.5%, followed by Software at 6.2%.

• Insurance

  7.5%
• Software

  6.2%
• Banks

  5.4%
• Real Estate Management & Development

  5.0%
• Health Care Providers & Services

  4.6%
• Specialty Retail

  4.6%
• Oil, Gas & Consumable Fuels

  4.4%
• Biotechnology

  3.9%
• IT Services

  3.8%
• Capital Markets

  3.7%
• Other

  46.2%

WCEO Sub-Industry Exposure

WCEO's largest sub-industry exposure is REIT at 5.0%, followed by Application Software at 4.4%.

• REIT

  5.0%
• Application Software

  4.4%
• Biotechnology

  3.9%
• Property & Casualty Insurance

  3.8%
• Life & Health Insurance

  3.7%
• Diversified Banks

  3.6%
• Aerospace & Defense

  3.4%
• Health Care Services

  2.3%
• Specialty Stores

  2.3%
• Research & Consulting Services

  2.2%
• Other

  60.7%