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Hypatia Women CEO (WCEO) ETF Holdings & Analysis
ETFOther
What WCEO does
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the “index”). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MARATHON PETROLE | 1.68% | |
| INTERNATIONAL SE | 1.64% | |
| KINDER MORGAN IN | 1.62% | |
| SOLARIS ENERGY I | 1.59% | |
| ALBERTSONS COS-A | 1.40% | |
| TOOTSIE ROLL IND | 1.37% | |
| CLOROX CO | 1.35% | |
| CDW CORP/DE | 0.97% | |
| NEXTNAV INC | 0.96% | |
| ACCENTURE PLC-A | 0.96% |
Sector allocation
| Basic Materials | 4.54% |
| Cash & Others | 0.01% |
| Communication Services | 3.83% |
| Consumer Cyclical | 14.54% |
| Consumer Defensive | 5.51% |
| Energy | 5.90% |
| Financial Services | 17.96% |
| Healthcare | 10.90% |
| Industrials | 12.91% |
| Real Estate | 6.24% |
| Technology | 15.87% |
Geographic allocation
| Other | -0.40% |
| United States | 97.79% |
| United Kingdom | 0.55% |
| Ireland | 1.45% |
| Canada | 0.60% |
PortView Portfolio Insights
PortView analyzes how WCEO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WCEO in PortView →Related securities
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Frequently asked questions
- What does WCEO track?
- WCEO is the Hypatia Women CEO ETF, a Other ETF.
- What is the expense ratio of WCEO?
- Expense ratio data for WCEO is shown on the page when available from our data provider.
- What are the largest holdings in WCEO?
- Top holdings include MPC, INSW, KMI, SEI, ACI.
- How can PortView analyze WCEO overlap with other ETFs?
- PortView computes the holdings overlap between WCEO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.