Hypatia Women Ceo ETF (WCEO)

NYSE Arca: WCEOExchange-traded fund from Hypatia Capital Group.

  • Expense ratio0.87%
  • Net assets$12.8M
  • Dividend yield0.55%
  • 1-year return+20.72%
  • Holdings157

WCEO ETF price chart

WCEO quote & trading statistics

  • YTD+18.24%
  • 1 year+20.72%
  • 3 years+18.18%/yr
1Y volatility
12.14%
3Y volatility
16.87%
3Y Sharpe ratio
0.67

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WCEO top 10 holdings

All holdings →
Hypatia Women Ceo ETF largest holdings by weight
#SymbolNameWeight
1KMIKinder Morgan Inc1.84%
2MPCMarathon Petroleum Corp1.82%
3ACIAlbertsons Companies1.72%
4INSWInternational Seaways Inc1.64%
5CLXThe Clorox Company1.54%
6SOISolaris Oilfield Infrastructure Inc1.44%
7HUBSHubSpot Inc1.39%
8ACNAccenture plc1.36%
9WKWorkiva Inc1.36%
10CDWCDW Corp1.30%

The top 10 holdings make up 15.4% of the fund (157 holdings in total). As of October 24, 2026.

WCEO sector weights

Financial Services
17.7%
Technology
16.0%
Consumer Cyclical
14.2%
Industrials
12.2%
Healthcare
10.9%
Energy
6.3%
Real Estate
5.9%
Consumer Defensive
5.2%
Basic Materials
4.6%
Communication Services
4.2%
Utilities
1.9%

WCEO region weights

North America
98.0%
Latin America
0.7%
United Kingdom
0.5%

WCEO asset allocation

U.S. stocks
95.1%
Non-U.S. stocks
1.2%

WCEO market-cap breakdown

Micro cap
36.7%
Small cap
28.4%
Mid cap
22.3%
Large cap
11.0%
Mega cap
1.6%

About Hypatia Women Ceo ETF

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.

WCEO ETF FAQ

What is the WCEO expense ratio?

Hypatia Women Ceo ETF has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in WCEO?

Hypatia Women Ceo ETF has about $12.8M in net assets.

What are the top holdings of WCEO?

The largest positions in WCEO are Kinder Morgan Inc (1.84%), Marathon Petroleum Corp (1.82%), Albertsons Companies (1.72%). The fund holds 157 securities in total.

How has WCEO performed?

WCEO returned +20.72% over the past year, including reinvested distributions.

Does WCEO pay dividends?

WCEO has a dividend yield of 0.55%.

When was WCEO launched?

Hypatia Women Ceo ETF began trading on January 6, 2023.