Hypatia Women CEO ETF

Hypatia Women CEO ETF reported 168 holdings worth US$9.97M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Hypatia Women CEO ETF reported 168 holdings worth US$9.97M as of Jul 31, 2026. Largest: International Seaways, Inc., Marathon Petroleum Corporation and Kinder Morgan, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
168
Value as reported
US$9.97M

The filing in full

CompanySharesValue as reported% of portfolio
International Seaways, Inc.1,630US$157K1.6%
Marathon Petroleum Corporation487US$154K1.5%
Kinder Morgan, Inc.4,578US$147K1.5%
Solaris Energy Infrastructure, Inc.2,784US$143K1.4%
Albertsons Companies, Inc.12,224US$142K1.4%
Tootsie Roll Industries, Inc.3,593US$140K1.4%
Clorox Company (the)1,411US$135K1.4%
Hubspot, Inc.471US$112K1.1%
Workiva Inc.1,841US$110K1.1%
Accenture Plc657US$109K1.1%
Life360, Inc.1,975US$107K1.1%
Cdw Corporation721US$107K1.1%
Clear Secure, Inc.1,847US$102K1.0%
Nextnav Inc.7,754US$102K1.0%
Lincoln National Corporation2,227US$102K1.0%
Arista Networks, Inc.555US$100K1.0%
Fidelity National Information Services, Inc.2,218US$99,3001.00%
Acadian Asset Management Inc.1,139US$98,5120.99%
Wex Inc.523US$97,7800.98%
1st Source Corporation1,073US$96,2910.97%
Franklin Resources, Inc.2,833US$95,9250.96%
Principal Financial Group Inc841US$95,6220.96%
Jackson Financial Inc.772US$94,4000.95%
Nasdaq, Inc.1,000US$94,1900.94%
Clearfield, Inc.3,112US$94,1690.94%
Trupanion, Inc.3,838US$93,9930.94%
Alerus Financial Corporation2,816US$93,6880.94%
Employers Holdings Inc1,850US$93,5180.94%
Voya Financial, Inc.934US$92,8680.93%
Hanmi Financial Corporation2,906US$92,6430.93%
Flex Ltd.814US$92,5930.93%
Power Integrations, Inc.1,520US$92,2790.93%
Citigroup, Inc.696US$92,1850.92%
Horace Mann Educators Corporation1,768US$92,1300.92%
Amalgamated Financial Corp.1,863US$91,9950.92%
Progressive Corporation (the)431US$91,1220.91%
U.s. Bancorp1,440US$90,7340.91%
S&p Global Inc.216US$88,9770.89%
Advanced Micro Devices Inc185US$88,0880.88%
Amerisafe, Inc.3,027US$87,9040.88%
New York Times Company (the)1,154US$86,4230.87%
Lumen Technologies, Inc.13,037US$83,1760.83%
Siriusxm Holdings Inc.2,774US$82,1660.82%
Reservoir Media, Inc..7,776US$79,6260.80%
Cushman & Wakefield Ltd.5,169US$69,3680.70%
Expedia Group, Inc.235US$69,2640.69%
Figs, Inc.6,400US$68,4800.69%
Lindblad Expeditions Holdings Inc.2,267US$67,0580.67%
Ulta Beauty, Inc.128US$65,6420.66%
General Motors Company737US$65,4900.66%
Rlj Lodging Trust5,329US$65,2800.65%
Five Below, Inc.300US$65,1390.65%
Tapestry, Inc.426US$64,9100.65%
Equity Lifestyle Properties, Inc.996US$64,8100.65%
Kilroy Realty Corporation1,669US$64,7910.65%
Jetblue Airways Corporation10,739US$64,7560.65%
D/b/a Centerspace1,179US$64,6560.65%
Victorias Secret & Co.729US$64,6480.65%
Abercrombie & Fitch Company649US$64,6010.65%
Regency Centers Corporation800US$64,2320.64%
Cracker Barrel Old Country Store, Inc.1,134US$63,9460.64%
Rexford Industrial Realty, Inc.1,687US$63,7180.64%
Essex Property Trust, Inc.224US$63,6470.64%
Planet Fitness, Inc.1,138US$63,6260.64%
Dutch Bros Inc.951US$62,6040.63%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)4,158US$62,2450.62%
American Public Education, Inc.1,275US$61,8500.62%
Etsy, Inc.756US$61,7500.62%
Exponent, Inc.922US$61,6360.62%
Best Buy Co., Inc.713US$61,5030.62%
Williams-sonoma, Inc.268US$61,2810.61%
Ventas, Inc.655US$61,2490.61%
Equinix, Inc.60US$61,1570.61%
Levi Strauss & Co2,481US$60,8340.61%
Murphy Usa Inc.100US$60,7760.61%
Ul Solutions Inc.662US$60,6660.61%
Carter's, Inc.1,570US$60,5550.61%
Automatic Data Processing, Inc.227US$60,4860.61%
La-z-boy Incorporated1,534US$60,4090.61%
Valvoline Inc.1,562US$59,9960.60%
Federal Signal Corporation477US$59,6010.60%
Spire Global, Inc.5,149US$59,0080.59%
Interface, Inc.1,717US$58,8240.59%
Upwork Inc.6,410US$58,7160.59%
Veralto Corp616US$58,0090.58%
Dick's Sporting Goods Inc295US$57,7930.58%
Global Industrial Company1,612US$57,6130.58%
Nvent Electric Plc372US$57,2250.57%
Northrop Grumman Corporation105US$56,9600.57%
Parker-hannifin Corporation58US$56,6390.57%
Otis Worldwide Corporation786US$56,5530.57%
General Dynamics Corporation147US$56,3630.57%
Sunrun Inc.5,693US$55,8480.56%
Mistras Group Inc3,660US$55,6690.56%
Msc Industrial Direct Company, Inc.451US$55,6530.56%
National Presto Industries, Inc.454US$55,1250.55%
Atmus Filtration Technologies Inc.1,057US$54,5730.55%
Merit Medical Systems, Inc.641US$54,4910.55%
Curtiss-wright Corporation75US$54,3000.54%
Cummins Inc.85US$53,9070.54%

Every holding of Hypatia Women CEO ETF

Source

View original at SEC

Related