Hypatia Women CEO ETF (WCEO) Holdings List

WCEO Geographic Exposure

WCEO's largest geographic exposure is United States at 92.5%, followed by Ireland at 2.0%.

• United States

  92.5%
• Ireland

  2.0%
• Singapore

  0.9%
• Israel

  0.2%
• Cayman Islands

  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 22.7%, followed by Technology at 13.1%.

• Financials

  22.7%
• Technology

  13.1%
• Industrials

  13.1%
• Consumer Discretionary

  11.5%
• Health Care

  9.6%
• Energy

  6.8%
• Materials

  5.3%
• Consumer Staples

  4.7%
• Communications

  4.2%
• Real Estate

  1.9%
• Other

  1.6%

WCEO Industry Exposure

WCEO's largest industry exposure is Insurance at 7.5%, followed by Oil, Gas & Consumable Fuels at 5.6%.

• Insurance

  7.5%
• Oil, Gas & Consumable Fuels

  5.6%
• Banks

  5.6%
• Specialty Retail

  5.6%
• Software

  5.3%
• Real Estate Management & Development

  5.1%
• Health Care Providers & Services

  4.1%
• Capital Markets

  3.6%
• IT Services

  3.4%
• Aerospace & Defense

  3.2%
• Other

  45.9%

WCEO Sub-Industry Exposure

WCEO's largest sub-industry exposure is REIT at 5.1%, followed by Application Software at 3.8%.

• REIT

  5.1%
• Application Software

  3.8%
• Diversified Banks

  3.8%
• Property & Casualty Insurance

  3.7%
• Life & Health Insurance

  3.7%
• Aerospace & Defense

  3.2%
• Biotechnology

  3.0%
• Specialty Stores

  2.5%
• Apparel Retail

  2.4%
• Oil & Gas Refining & Marketing

  2.3%
• Other

  61.0%