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Hypatia Women Ceo ETF WCEO

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Price alert · WCEO

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38.49 USD -1.12 (-2.83%)

At closeNov 6, 2026, 4:04 PM EST

38.49 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

38.49 Day range 38.65
30.86 52-week range 39.94
YTD
+16.72%
1 year
+20.97%

Hypatia Women CEO ETF

Issuer
Hypatia Capital
Asset class
Equity
Expense ratio
0.85%
Assets under management
$13.45M
NAV
38.41
Holdings
0
Inception
2023-01-09
Top 10 weight
14.38%

Top holdings

  1. CLX CLOROX CO 1.74%
  2. TR TOOTSIE ROLL IND 1.62%
  3. KMI KINDER MORGAN IN 1.57%
  4. ACI ALBERTSONS COS-A 1.55%
  5. INSW INTERNATIONAL SE 1.53%
  6. MPC MARATHON PETROLE 1.49%
  7. SEI SOLARIS ENERGY I 1.47%
  8. TRUP TRUPANION INC 1.17%
  9. YOU CLEAR SECURE I-A 1.13%
  10. HMN HORACE MANN EDUC 1.10%
  11. BEN FRANKLIN TEMPLET 1.03%
  12. SIRI SIRIUS XM HOLDIN 1.02%
  13. LIF LIFE360 INC 0.99%
  14. AAMI ACADIAN ASSET MA 0.99%
  15. CDW CDW CORP/DE 0.98%
  16. VOYA VOYA FINANCIAL I 0.97%
  17. ALRS ALERUS FINANCIAL 0.97%
  18. NDAQ NASDAQ INC 0.97%
  19. RSVR RESERVOIR MEDIA 0.97%
  20. EIG EMPLOYERS HOLDIN 0.97%
  21. HAFC HANMI FINL CORP 0.97%
  22. SPGI S&P GLOBAL INC 0.96%
  23. USB US BANCORP 0.96%
  24. PFG PRINCIPAL FINL 0.96%
  25. SRCE 1ST SOURCE CORP 0.96%

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 98.73%
  • Mexico 0.79%
  • United Kingdom 0.47%

Updated 2026-11-07