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Hypatia Women Ceo ETF WCEO

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Price alert · WCEO

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39.86 USD +0.64 (+1.64%)

At closeNov 4, 2026, 4:04 PM EST

39.86 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

39.86 Day range 39.86
30.87 52-week range 40.83
YTD
+20.85%
1 year
+24.47%

Hypatia Women CEO ETF

Issuer
Hypatia Capital
Asset class
Equity
Expense ratio
0.85%
Assets under management
$13.70M
NAV
39.15
Holdings
0
Inception
2023-01-09
Top 10 weight
14.42%

Top holdings

  1. SEI SOLARIS ENERGY I 1.74%
  2. KMI KINDER MORGAN IN 1.69%
  3. MPC MARATHON PETROLE 1.68%
  4. INSW INTERNATIONAL SE 1.61%
  5. CLX CLOROX CO 1.61%
  6. ACI ALBERTSONS COS-A 1.58%
  7. TR TOOTSIE ROLL IND 1.56%
  8. VOYA VOYA FINANCIAL I 1.00%
  9. FLEX FLEX LTD 0.99%
  10. TRUP TRUPANION INC 0.98%
  11. LNC LINCOLN NATL CRP 0.97%
  12. BEN FRANKLIN TEMPLET 0.97%
  13. ALRS ALERUS FINANCIAL 0.97%
  14. POWI POWER INTEGRATIO 0.97%
  15. HMN HORACE MANN EDUC 0.96%
  16. FIS FIDELITY NATIONA 0.96%
  17. HAFC HANMI FINL CORP 0.96%
  18. PFG PRINCIPAL FINL 0.95%
  19. C CITIGROUP INC 0.95%
  20. YOU CLEAR SECURE I-A 0.95%
  21. NDAQ NASDAQ INC 0.95%
  22. EIG EMPLOYERS HOLDIN 0.95%
  23. USB US BANCORP 0.95%
  24. SIRI SIRIUS XM HOLDIN 0.95%
  25. SRCE 1ST SOURCE CORP 0.95%

Sector weights

  • Financial Services 17.50%
  • Technology 16.41%
  • Industrials 15.00%
  • Consumer Cyclical 14.24%
  • Healthcare 10.32%
  • Real Estate 6.10%
  • Energy 5.70%
  • Consumer Defensive 5.01%
  • Basic Materials 4.75%
  • Communication Services 3.47%
  • Utilities 1.86%

Country weights

  • United States 98.66%
  • Mexico 0.87%
  • United Kingdom 0.47%

Updated 2026-11-04