The Hypatia Women CEO ETF (WCEO) has 159 holdings, with Solaris Energy Infrastructure, Marathon Petroleum, and International Seaways among its largest positions. The top 25 WCEO holdings ordered by weight make up 30.69% 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 92.9%, followed by Ireland at 2.2%.
WCEO Currency Exposure
WCEO is exclusively exposed to USD.
WCEO Sector Exposure
WCEO's largest sector exposure is Financials at 21.7%, followed by Technology at 14.9%.
WCEO Industry Exposure
WCEO's largest industry exposure is Insurance at 7.6%, followed by Oil, Gas & Consumable Fuels at 6.3%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Health Care Providers & Services
WCEO Sub-Industry Exposure
WCEO's largest sub-industry exposure is REIT at 4.9%, followed by Application Software at 4.2%.
Property & Casualty Insurance
Oil & Gas Refining & Marketing
IT Consulting & Other Services
