WCEO ETF

WCEO ETF
$39.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
0.55%
Holdings
155
Inception Date
Jan 6, 2023
Fund Family
Hypatia Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.75%
1 Year+26.78%
3 Year+12.79%

Asset Allocation

Stocks: 99.21%
Bonds: 1.03%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp1.42%
KMIKinder Morgan, Inc. Class P1.31%
LIF:AULife360 Inc1.27%
INSWInternational Seaways, Inc.1.22%
SLRS:MASolaris Energy I1.15%
Top 10 Concentration: 11.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.21
Dec 19, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WCEO ETF Overview

WCEO ETF (Hypatia Women CEO ETF) is managed by Hypatia Invest with $11.5M in net assets. WCEO expense ratio is 0.85%, holding 155 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-01-06.

WCEO performance shows a YTD return of 15.75%. The 1-year return is 26.78%. WCEO dividend yield stands at 0.55%, paid annually.

WCEO top holdings include Marathon Petroleum Corp (1.4%), Kinder Morgan, Inc. Class P (1.3%), Life360 Inc (1.3%), International Seaways, Inc. (1.2%), Solaris Energy I (1.1%). Go to all WCEO holdings, WCEO sectors, or WCEO dividends.

WCEO can be compared against other funds. Use WCEO overlap to find shared positions, or WCEO vs another fund for a side-by-side view. WCEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+15.75%
1 Year
+26.78%
3 Year
+12.79%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy1.42%
2KMIKinder Morgan, Inc. Class PEnergy1.31%
3LIF:AULife360 IncUnknown1.27%
4INSWInternational Seaways, Inc.Industrials1.22%
5SLRS:MASolaris Energy IUnknown1.15%
6HUBSHubspot IncInformation Technology1.14%
7WKWorkiva IncInformation Technology1.14%
8ACNAccenture PlcInformation Technology1.11%
9BRBRBellring Brands IncConsumer Staples1.09%
10CDWCDW CorporationInformation Technology1.06%