Hypatia Women Ceo ETF (WCEO) Holdings
WCEO holdings summary
as of Oct 24, 2026- Holdings
- 157 positions listed
- Top 10 weight
- 15.4% of net assets
- Effective holdings
- 122 equal-weight equivalent
- Largest holding
- KMI 1.84% Kinder Morgan, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1015.4%
Top 2531.2%
Top 5051.7%
Top 10081.0%
All WCEO holdings
157 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Energy | 1.84% | $235,740.58 | $76.16B | 22.1 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 1.82% | $232,821.35 | $134.25B | 16.6 |
| 3 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 1.72% | $220,606.68 | $6.35B | — |
| 4 | INSW | International Seaways, Inc. | Energy | 1.64% | $209,531.54 | $5.45B | 7.0 |
| 5 | CLX | The Clorox Company | Consumer Defensive | 1.54% | $197,444.90 | $10.53B | 18.1 |
| 6 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 1.44% | $184,807.71 | — | — |
| 7 | HUBS | HubSpot, Inc. | Technology | 1.39% | $177,688.89 | $11.52B | 82.5 |
| 8 | ACN | Accenture plc | Technology | 1.36% | $174,756.86 | $140.55B | 16.9 |
| 9 | WK | Workiva Inc. | Technology | 1.36% | $174,616.02 | $4.10B | 89.7 |
| 10 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 1.33% | $169,686.61 | $2.87B | 30.3 |
| 11 | CDW | CDW Corporation | Technology | 1.30% | $166,933.83 | $18.81B | 18.1 |
| 12 | LIF | Life360, Inc. | Technology | 1.16% | $149,085.56 | $3.35B | 23.9 |
| 13 | TRUP | Trupanion, Inc. | Financial Services | 1.16% | $148,458.18 | $1.23B | 53.1 |
| 14 | YOU | Clear Secure, Inc. | Technology | 1.12% | $143,925.69 | $4.52B | 29.5 |
| 15 | WEX | WEX Inc. | Technology | 1.07% | $136,422.76 | $6.20B | 18.1 |
| 16 | NDAQ | Nasdaq, Inc. | Financial Services | 1.04% | $133,298.68 | $52.53B | 27.4 |
| 17 | SPGI | S&P Global Inc. | Financial Services | 1.02% | $130,430.66 | $126.66B | 26.1 |
| 18 | AMSF | AMERISAFE, Inc. | Financial Services | 1.01% | $129,611.23 | $468.0M | 10.2 |
| 19 | PGR | The Progressive Corporation | Financial Services | 1.00% | $128,356.47 | $126.81B | 11.0 |
| 20 | POWI | Power Integrations, Inc. | Technology | 0.99% | $126,231.07 | $2.49B | 101.1 |
| 21 | FIS | Fidelity National Information Services, Inc. | Technology | 0.98% | $125,846.96 | $18.57B | 5.5 |
| 22 | EIG | Employers Holdings, Inc. | Financial Services | 0.97% | $124,297.72 | $919.8M | 68.3 |
| 23 | NYT | The New York Times Company | Communication Services | 0.97% | $123,580.71 | $10.93B | 28.2 |
| 24 | HMN | Horace Mann Educators Corporation | Financial Services | 0.96% | $123,439.87 | $1.88B | 10.8 |
| 25 | VOYA | Voya Financial, Inc. | Financial Services | 0.95% | $122,261.94 | $8.52B | 15.8 |
| 26 | HAFC | Hanmi Financial Corporation | Financial Services | 0.94% | $120,507.84 | $922.7M | 10.5 |
| 27 | SRCE | 1st Source Corporation | Financial Services | 0.93% | $118,932.99 | $2.07B | 12.3 |
| 28 | ALRS | Alerus Financial Corporation | Financial Services | 0.93% | $118,881.78 | $781.2M | 29.0 |
| 29 | CLFD | Clearfield, Inc. | Technology | 0.93% | $118,587.30 | $400.3M | 54.6 |
| 30 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.92% | $118,292.81 | $1.41B | 12.7 |
| 31 | ANET | Arista Networks, Inc. | Technology | 0.92% | $118,011.13 | $223.21B | 55.8 |
| 32 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.92% | $117,831.88 | — | — |
| 33 | USB | U.S. Bancorp | Financial Services | 0.90% | $115,552.83 | $91.50B | 11.4 |
| 34 | AMD | Advanced Micro Devices, Inc. | Technology | 0.89% | $114,042.00 | $863.17B | 134.9 |
| 35 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.89% | $113,798.73 | $9.09B | 10.8 |
| 36 | C | Citigroup Inc. | Financial Services | 0.88% | $112,262.30 | $208.44B | 12.1 |
| 37 | BEN | Franklin Resources, Inc. | Financial Services | 0.88% | $112,185.48 | $15.74B | 21.1 |
| 38 | LNC | Lincoln National Corporation | Financial Services | 0.86% | $110,559.41 | $7.63B | 3.4 |
| 39 | PFG | Principal Financial Group, Inc. | Financial Services | 0.85% | $109,099.80 | $23.30B | 15.5 |
| 40 | RSVR | Reservoir Media Inc | Communication Services | 0.85% | $108,818.12 | $622.4M | 72.6 |
| 41 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.82% | $104,631.33 | $3.18B | 57.9 |
| 42 | FLEX | Flex Ltd. | Technology | 0.77% | $97,986.24 | $33.42B | 38.7 |
| 43 | NNBR | NN, Inc. | Communication Services | 0.74% | $94,196.36 | $319.7M | — |
| 44 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.72% | $92,199.00 | $4.80B | — |
| 45 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.69% | $88,742.01 | $3.86B | 17.3 |
| 46 | EXPO | Exponent, Inc. | Industrials | 0.67% | $86,347.73 | $3.42B | 32.2 |
| 47 | PSN | Parsons Corporation | Technology | 0.67% | $86,066.05 | $4.72B | 30.4 |
| 48 | KRC | Kilroy Realty Corporation | Real Estate | 0.66% | $84,465.60 | $4.09B | 24.4 |
| 49 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.65% | $83,262.06 | $7.81B | 24.9 |
| 50 | RLJ | RLJ Lodging Trust | Real Estate | 0.64% | $82,340.20 | $1.78B | — |
| 51 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.64% | $81,315.90 | $12.27B | 29.6 |
| 52 | OTIS | Otis Worldwide Corporation | Industrials | 0.63% | $80,714.13 | $27.15B | 18.3 |
| 53 | UPWK | Upwork Inc. | Communication Services | 0.63% | $80,522.08 | $1.05B | 10.9 |
| 54 | ADP | Automatic Data Processing, Inc. | Technology | 0.63% | $80,368.44 | $114.48B | 26.4 |
| 55 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.63% | $80,035.54 | $1.57B | 15.1 |
| 56 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.62% | $79,881.90 | $25.35B | 21.6 |
| 57 | APEI | American Public Education, Inc. | Consumer Defensive | 0.62% | $79,497.79 | $900.3M | 19.8 |
| 58 | ULS | UL Solutions Inc. | Industrials | 0.62% | $79,484.98 | $14.80B | 29.6 |
| 59 | NOC | Northrop Grumman Corporation | Industrials | 0.62% | $78,793.59 | $73.85B | 16.5 |
| 60 | CSR | Centerspace | Real Estate | 0.61% | $78,588.73 | $991.8M | 44.5 |
| 61 | ESS | Essex Property Trust, Inc. | Real Estate | 0.61% | $78,473.50 | $18.57B | 41.9 |
| 62 | REG | Regency Centers Corporation | Real Estate | 0.61% | $78,422.28 | $13.69B | 24.7 |
| 63 | GD | General Dynamics Corporation | Industrials | 0.61% | $78,307.05 | $93.13B | 21.0 |
| 64 | CWK | Cushman & Wakefield plc | Real Estate | 0.61% | $78,294.25 | $2.65B | 39.0 |
| 65 | TILE | Interface, Inc. | Consumer Cyclical | 0.61% | $78,243.03 | $2.09B | 14.7 |
| 66 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.61% | $78,217.42 | $2.27B | — |
| 67 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.61% | $77,897.33 | $8.42B | — |
| 68 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.60% | $77,269.96 | $34.68B | 18.0 |
| 69 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.60% | $77,141.92 | $19.43B | 15.4 |
| 70 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.60% | $76,680.99 | $6.50B | 13.2 |
| 71 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.60% | $76,578.56 | $14.22B | 15.7 |
| 72 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.60% | $76,540.15 | $1.56B | 8.5 |
| 73 | VLTO | Veralto Corporation | Industrials | 0.59% | $75,541.46 | $24.63B | 25.8 |
| 74 | UPS | United Parcel Service, Inc. | Industrials | 0.59% | $75,387.82 | $82.93B | 18.1 |
| 75 | VTR | Ventas, Inc. | Real Estate | 0.59% | $75,298.20 | $44.04B | 159.0 |
| 76 | GIC | Global Industrial Company | Industrials | 0.58% | $74,593.99 | $1.68B | 20.0 |
| 77 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.58% | $74,389.14 | $29.46B | 25.7 |
| 78 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.58% | $73,902.60 | $7.22B | 57.2 |
| 79 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.58% | $73,748.95 | $6.97B | 19.5 |
| 80 | TXT | Textron Inc. | Industrials | 0.57% | $73,531.29 | $13.20B | 14.3 |
| 81 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.57% | $73,300.83 | $7.84B | 13.4 |
| 82 | VVV | Valvoline Inc. | Consumer Cyclical | 0.57% | $73,275.22 | $4.01B | 38.8 |
| 83 | CRI | Carter's, Inc. | Consumer Cyclical | 0.57% | $73,275.22 | $1.15B | 5.9 |
| 84 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.57% | $73,249.61 | $17.61B | 35.1 |
| 85 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.57% | $72,865.50 | — | — |
| 86 | FSS | Federal Signal Corporation | Industrials | 0.57% | $72,711.86 | $6.86B | 24.2 |
| 87 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.56% | $71,930.84 | $12.26B | 20.0 |
| 88 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.56% | $71,918.03 | $21.49B | 32.3 |
| 89 | CMI | Cummins Inc. | Industrials | 0.56% | $71,060.19 | $73.15B | 27.2 |
| 90 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.55% | $70,970.57 | $11.25B | 8.0 |
| 91 | RUN | Sunrun Inc. | Technology | 0.55% | $70,906.55 | $1.76B | 4.9 |
| 92 | NPK | National Presto Industries, Inc. | Industrials | 0.55% | $70,368.79 | $1.06B | 24.9 |
| 93 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.55% | $70,253.56 | $10.07B | 16.7 |
| 94 | EQIX | Equinix, Inc. | Real Estate | 0.55% | $69,971.88 | $97.29B | 63.4 |
| 95 | ZTS | Zoetis Inc. | Healthcare | 0.55% | $69,779.83 | $32.80B | 13.1 |
| 96 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.54% | $69,395.72 | $1.21B | 11.6 |
| 97 | TRN | Trinity Industries, Inc. | Industrials | 0.54% | $69,190.86 | $2.01B | 5.9 |
| 98 | GM | General Motors Company | Consumer Cyclical | 0.54% | $69,126.84 | $73.67B | 37.7 |
| 99 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.54% | $69,101.23 | $1.20B | 15.2 |
| 100 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.53% | $68,089.75 | $7.28B | 31.5 |
| 101 | PH | Parker-Hannifin Corporation | Industrials | 0.53% | $67,897.69 | $121.49B | 33.8 |
| 102 | ELV | Elevance Health Inc. | Healthcare | 0.53% | $67,846.48 | $92.88B | 19.0 |
| 103 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.52% | $66,899.01 | $23.85B | 16.5 |
| 104 | CNC | Centene Corporation | Healthcare | 0.52% | $66,719.76 | $34.16B | — |
| 105 | MAIR | Madison Air Solutions Corporation | Industrials | 0.52% | $66,310.04 | $11.71B | 47.6 |
| 106 | CBLL | CeriBell, Inc | Healthcare | 0.52% | $65,964.34 | $961.0M | — |
| 107 | PODD | Insulet Corporation | Healthcare | 0.51% | $65,170.52 | $9.79B | 26.4 |
| 108 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.51% | $65,093.70 | $14.46B | — |
| 109 | CRVL | CorVel Corporation | Financial Services | 0.51% | $65,042.48 | $4.03B | 35.6 |
| 110 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.51% | $64,888.84 | $5.33B | 36.7 |
| 111 | SIBN | SI-BONE, Inc. | Healthcare | 0.49% | $63,224.36 | $872.8M | — |
| 112 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.49% | $63,147.54 | $2.79B | — |
| 113 | ATI | ATI Inc. | Industrials | 0.49% | $62,148.86 | $25.27B | 54.4 |
| 114 | SPTX | Seaport Therapeutics, Inc. | Healthcare | 0.48% | $61,598.30 | $954.4M | — |
| 115 | AHCO | AdaptHealth Corp. | Healthcare | 0.47% | $60,663.64 | $803.1M | — |
| 116 | CW | Curtiss-Wright Corporation | Industrials | 0.47% | $59,831.40 | $18.55B | 34.6 |
| 117 | SPIR | Spire Global, Inc. | Industrials | 0.46% | $59,101.59 | $350.1M | — |
| 118 | DOW | Dow Inc. | Basic Materials | 0.46% | $59,063.18 | $21.62B | — |
| 119 | NVT | nVent Electric plc | Industrials | 0.45% | $57,373.10 | $22.99B | 39.3 |
| 120 | DHR | Danaher Corporation | Healthcare | 0.44% | $56,924.97 | $161.01B | 40.8 |
| 121 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.43% | $55,017.23 | $13.65B | 14.4 |
| 122 | SHW | The Sherwin-Williams Company | Basic Materials | 0.40% | $51,163.34 | $81.37B | 30.9 |
| 123 | AVLN | Avalyn Pharma Inc. | Healthcare | 0.40% | $50,689.60 | $1.05B | — |
| 124 | ASIX | AdvanSix Inc. | Basic Materials | 0.39% | $49,870.17 | $442.0M | — |
| 125 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.39% | $49,831.76 | $20.99B | 23.9 |
| 126 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.39% | $49,383.63 | $870.0M | — |
| 127 | FUL | H.B. Fuller Company | Basic Materials | 0.37% | $47,219.82 | $2.76B | 14.3 |
| 128 | CBT | Cabot Corporation | Basic Materials | 0.37% | $47,117.39 | $3.84B | 20.8 |
| 129 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.36% | $45,824.22 | $99.86B | 34.3 |
| 130 | CC | The Chemours Company | Basic Materials | 0.35% | $45,107.22 | $1.92B | — |
| 131 | WGS | GeneDx Holdings Corp. | Healthcare | 0.34% | $43,506.76 | $1.90B | — |
| 132 | NEM | Newmont Corporation | Basic Materials | 0.33% | $42,751.35 | $124.97B | 15.0 |
| 133 | JBLU | JetBlue Airways Corporation | Industrials | 0.33% | $42,623.31 | $1.11B | — |
| 134 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.29% | $36,912.89 | $1.60B | — |
| 135 | DTE | DTE Energy Company | Utilities | 0.25% | $31,906.67 | $27.00B | 20.6 |
| 136 | LNT | Alliant Energy Corporation | Utilities | 0.24% | $31,176.86 | $17.71B | 21.6 |
| 137 | AVA | Avista Corporation | Utilities | 0.24% | $30,293.41 | $3.07B | 13.2 |
| 138 | IDA | IDACORP, Inc. | Utilities | 0.24% | $30,178.17 | $8.00B | 22.9 |
| 139 | MDU | MDU Resources Group, Inc. | Utilities | 0.23% | $29,627.62 | $4.00B | 20.2 |
| 140 | PCG | PG&E Corporation | Utilities | 0.23% | $29,614.81 | $39.30B | 9.5 |
| 141 | POR | Portland General Electric Company | Utilities | 0.22% | $28,577.72 | $5.19B | 19.5 |
| 142 | MSEX | Middlesex Water Company | Utilities | 0.22% | $28,411.27 | $1.03B | 21.1 |
| 143 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.21% | $26,631.57 | $13.83B | 35.6 |
| 144 | UTHR | United Therapeutics Corporation | Healthcare | 0.20% | $25,248.77 | $22.87B | 19.1 |
| 145 | DMRA | Damora Therapeutics, Inc. | Healthcare | 0.19% | $23,699.53 | $1.14B | — |
| 146 | AURA | Aura Biosciences, Inc. | Healthcare | 0.18% | $23,430.66 | $632.6M | — |
| 147 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.18% | $23,084.96 | $3.29B | 8.6 |
| 148 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.18% | $22,534.40 | $126.66B | 28.9 |
| 149 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.17% | $21,522.92 | $1.11B | — |
| 150 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.17% | $21,356.47 | $1.69B | — |
| 151 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.16% | $20,767.50 | $1.86B | — |
| 152 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.16% | $20,293.77 | $31.02B | 39.1 |
| 153 | TECX | Tectonic Therapeutic Inc. | Healthcare | 0.16% | $19,999.28 | $403.7M | — |
| 154 | TKM | Arbutus Biopharma Corp | Other | 0.15% | $19,269.48 | — | — |
| 155 | URGN | UroGen Pharma Ltd. | Healthcare | 0.15% | $18,872.56 | $1.69B | — |
| 156 | TWST | Twist Bioscience Corporation | Healthcare | 0.14% | $17,438.55 | $8.80B | — |
| 157 | CAPR | Capricor Therapeutics, Inc. | Healthcare | 0.12% | $15,044.27 | $390.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WCEO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.6% | 19 | TRUP, NDAQ, SPGI |
| Technology | 16.1% | 16 | HUBS, ACN, WK |
| Consumer Cyclical | 13.7% | 23 | FIGS, PLNT, ETSY |
| Industrials | 12.6% | 23 | EXPO, OTIS, ULS |
| Healthcare | 10.2% | 30 | AMN, ZTS, ELV |
| Energy | 6.7% | 4 | KMI, MPC, INSW |
| Real Estate | 6.1% | 10 | KRC, RLJ, ELS |
| Consumer Defensive | 5.2% | 4 | ACI, CLX, TR |
| Communication Services | 4.8% | 6 | NYT, SIRI, RSVR |
| Basic Materials | 4.7% | 12 | DD, DOW, SHW |
| Utilities | 1.9% | 8 | DTE, LNT, AVA |
| Other | 0.7% | 2 | US04956D1072, TKM |
Sum of the weights of the holdings in each sector.
WCEO top industries
Software - Application
5.7%
Banks - Regional
4.6%
Information Technology Services
4.3%
Specialty Retail
4.1%
Oil & Gas Midstream
3.5%
Biotechnology
3.5%
Insurance - Property & Casualty
3.1%
Aerospace & Defense
2.8%
Asset Management
2.6%
Apparel Retail
2.3%
Specialty Chemicals
2.1%
Financial Data & Stock Exchanges
2.1%
Medical Devices
2.0%
Insurance - Specialty
2.0%
Semiconductors
1.9%
WCEO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 5.6% | 154 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 5.5% | 52 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 4.5% | 67 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.7% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 18 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WCEO portfolio
Hypatia Women Ceo ETF holds 157 positions. The ten largest make up 15.4% of the fund and the top 50 51.7%, so it behaves like a portfolio of about 122 equally weighted stocks. The biggest positions are Kinder Morgan, Inc. (1.84%), Marathon Petroleum Corporation (1.82%), Albertsons Companies, Inc. (1.72%), International Seaways, Inc. (1.64%), The Clorox Company (1.54%).
By sector, Financial Services is 17.6%, Technology is 16.1%, Consumer Cyclical is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WCEO chart, WCEO performance, WCEO dividends, WCEO valuation, WCEO overview.
WCEO holdings FAQ
How many holdings does WCEO have?
WCEO holds 157 positions as of October 24, 2026.
What are the top 10 holdings of WCEO?
The ten largest holdings are Kinder Morgan, Inc. (1.84%), Marathon Petroleum Corporation (1.82%), Albertsons Companies, Inc. (1.72%), International Seaways, Inc. (1.64%), The Clorox Company (1.54%), Solaris Oilfield Infrastructure Inc (1.44%), HubSpot, Inc. (1.39%), Accenture plc (1.36%), Workiva Inc. (1.36%), Tootsie Roll Industries, Inc. (1.33%). Together they are 15.4% of the fund.
What percentage of WCEO is Kinder Morgan, Inc.?
Kinder Morgan, Inc. is the largest holding at 1.84% of net assets, about $235,740.58 of the fund's $12.8M.
Which sector is the largest in WCEO?
Financial Services is the largest sector at 17.6%, followed by Technology (16.1%) and Consumer Cyclical (13.7%), based on the sectors of the individual holdings.
How concentrated is WCEO?
The top 10 holdings are 15.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WCEO behaves like a portfolio of about 122 equally weighted stocks.