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Hypatia Women CEO ETFETF | |
Hypatia Women CEO ETF | |
Last update 2024-12-27 | 139 Stocks (5 new) |
Value $4.00 Mil | Turnover 17 % |
Portfolio Report |
Hypatia Women CEO ETF Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CLFD | Clearfield Inc | 1,914 | 68.770 | +22.14% | 1.850 | +0.34% | 0.010 | +1.37% | +21.55% | 539.396 | Hardware | |
ANET | Arista Networks Inc | 704 | 68.010 | -9.28% | 1.830 | -0.18% | 0.000 | +15.91% | +6.46% | 150125.544 | Hardware | |
AMD | Advanced Micro Devices Inc | 453 | 65.260 | +3.66% | 1.760 | +0.06% | 0.000 | -23.99% | -1.76% | 193325.038 | Semiconductors | |
NN | NextNav Inc | 3,581 | 41.610 | +11.52% | 1.120 | +0.12% | 0.000 | +56.05% | -19.77% | 1671.368 | Software | |
LNC | Lincoln National Corp | 1,143 | 39.720 | +10.43% | 1.070 | +0.10% | 0.000 | -1.93% | +3.98% | 5544.673 | Insurance | |
BEN | Franklin Resources Inc | 1,852 | 38.470 | +28.25% | 1.040 | +0.23% | 0.000 | -4.24% | -4.57% | 10133.828 | Asset Management | |
C | Citigroup Inc | 595 | 38.180 | +14.42% | 1.030 | +0.13% | 0.000 | +23.04% | +11.32% | 147127.099 | Banks | |
CNC | Centene Corp | 607 | 37.790 | +21.64% | 1.020 | +0.18% | 0.000 | -9.86% | +3.12% | 31536.391 | Healthcare Plans | |
JXN | Jackson Financial Inc | 377 | 37.680 | -5.04% | 1.020 | -0.05% | 0.000 | -7.39% | +5.58% | 6802.671 | Insurance | |
EIG | Employers Holdings Inc | 772 | 37.610 | +6.48% | 1.010 | +0.06% | 0.000 | +1.70% | -2.34% | 1240.749 | Insurance |
Hypatia Women CEO ETF's Historical Top Holdings Breakdowns
Hypatia Women CEO ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ETRN | Equitrans Midstream Corp | 2024-07-31 | Sold Out | -2.00% | 12.35 ($13.49) 14.35 | $12.42 | -7.93% | Sold Out | 0 | -4,870 | |
ETRN | Equitrans Midstream Corp | 2023-10-31 | New Buy | +1.58% | 8.75 ($9.48) 10 | $12.42 | 31.01% | New holding | 4,615 | 4,615 | |
NN | NextNav Inc | 2024-04-30 | New Buy | +1.56% | 3.64 ($5.77) 9.42 | $12.80 | 121.84% | New holding | 5,638 | 5,638 | |
LBC | Luther Burbank Corp | 2023-04-30 | Sold Out | -1.21% | 8.9 ($10.48) 12.17 | $9.15 | -12.69% | Sold Out | 0 | -1,123 | |
BXMT | Blackstone Mortgage Trust Inc | 2023-04-30 | Sold Out | -1.21% | 16.9 ($19.75) 24.64 | $18.30 | -7.32% | Sold Out | 0 | -551 | |
AJRD | Aerojet Rocketdyne Holdings Inc | 2023-07-31 | Sold Out | -1.20% | 53.9 ($55.32) 57.99 | $57.99 | 4.83% | Sold Out | 0 | -474 | |
OIS | Oil States International Inc | 2024-04-30 | Sold Out | -1.19% | 3.99 ($5.75) 6.44 | $5.62 | -2.35% | Sold Out | 0 | -5,760 | |
INSW | International Seaways Inc | 2024-07-31 | Reduce | -1.17% | 54.84 ($59.54) 65.13 | $40.64 | -31.74% | Reduce -66.6% | 349 | -696 | |
LUMN | Lumen Technologies Inc | 2024-10-31 | Reduce | -1.14% | 2.59 ($5.97) 7.28 | $5.57 | -6.70% | Reduce -68.44% | 5,634 | -12,216 | |
ESS | Essex Property Trust Inc | 2023-04-30 | New Buy | +1.13% | 196.17 ($218.84) 239.22 | $283.64 | 29.61% | New holding | 115 | 115 |
Hypatia Women CEO ETF Total Holding History ($B)
Hypatia Women CEO ETF's Asset Allocation
Hypatia Women CEO ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hypatia Women CEO ETF's Hypothetical Growth since 2024-10-31
Hypatia Women CEO ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hypatia Women CEO ETF's Holdings Heat Map
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Hypatia Women CEO ETF's Holdings Bubble Chart
Hypatia Women CEO ETF News
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