Titelia

Holdings of Hypatia Women CEO ETF

Two Roads Shared Trust · 159 declared positions · as of Apr 30, 2026

Original filing · Net assets 8.7M $ · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 6.4 %
  • Industrials 4.6 %
  • Financials 4.6 %
  • Energy 4.4 %
  • Consumer discretionary 2.9 %
  • Health care 2.2 %
  • Materials 2.0 %
  • Real estate 1.2 %
  • Communication 1.2 %
  • Utilities 0.6 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • MH 1.5 %
  • IE 1.1 %
  • SG 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1558.4M $96.41 %
MH1128.2K $1.48 %
IE296.1K $1.11 %
SG187.3K $1.01 %

Positions

CompanySharesValueWeight
Marathon Petroleum Corp 536133.1K $1.54 %
International Seaways Inc 1,546128.2K $1.48 %
Solaris Energy Infrastructure Inc 1,709126.2K $1.46 %
Occidental Petroleum Corp 2,052124.3K $1.44 %
Kinder Morgan, Inc. 3,740122.9K $1.42 %
Advanced Micro Devices Inc 27296.4K $1.11 %
PagerDuty Inc 13,44489.4K $1.03 %
Flex Ltd 95487.3K $1.01 %
NextNav Inc 4,62185.6K $0.99 %
HubSpot Inc 38585.4K $0.99 %
Workiva Inc 1,58684.8K $0.98 %
Reservoir Media Inc 8,31583.6K $0.97 %
CDW Corp/DE 60783.1K $0.96 %
Power Integrations Inc 1,14183K $0.96 %
Accenture PLC 46482.9K $0.96 %
Arista Networks Inc 48082.9K $0.96 %
New York Times Co/The 1,04882.8K $0.96 %
Lumen Technologies Inc 9,35882.7K $0.96 %
Clear Secure Inc 1,54082.2K $0.95 %
Life360 Inc 1,89181.5K $0.94 %
Sirius XM Holdings Inc 3,01281.1K $0.94 %
Franklin Resources Inc 2,62978.8K $0.91 %
Clearfield Inc 2,72778.8K $0.91 %
Alerus Financial Corp 2,76674.5K $0.86 %
Nasdaq Inc 81074.4K $0.86 %
BellRing Brands Inc 4,12273.4K $0.85 %
Principal Financial Group Inc 72773.4K $0.85 %
Voya Financial Inc 89473.3K $0.85 %
Lincoln National Corp 1,93473.1K $0.84 %
Jackson Financial Inc 62272K $0.83 %
Fidelity National Information Services Inc 1,54071.7K $0.83 %
Amalgamated Financial Corp 1,74671.4K $0.82 %
Acadian Asset Management Inc 1,05370.9K $0.82 %
Hanmi Financial Corp 2,37070.9K $0.82 %
US Bancorp 1,24570.5K $0.82 %
Employers Holdings Inc 1,67070.3K $0.81 %
Citigroup Inc 54970.3K $0.81 %
1st Source Corp 95470.1K $0.81 %
Eagle Bancorp Inc 2,69669.7K $0.81 %
S&P Global Inc 16169.4K $0.80 %
Horace Mann Educators Corp 1,52469.3K $0.80 %
Progressive Corp/The 34469.2K $0.80 %
AMERISAFE Inc 2,26768.7K $0.79 %
WEX Inc 45668.6K $0.79 %
Albertsons Cos Inc 3,98567.1K $0.78 %
Tootsie Roll Industries Inc 1,57666.5K $0.77 %
Clorox Co/The 68866.4K $0.77 %
Trupanion Inc 2,62763K $0.73 %
Centene Corp 1,11259.7K $0.69 %
Murphy USA Inc 9857.6K $0.67 %
Cracker Barrel Old Country Store Inc 1,76355.2K $0.64 %
Dutch Bros Inc 95554.9K $0.63 %
Ventas Inc 62554.9K $0.63 %
Kilroy Realty Corp 1,64854.8K $0.63 %
American Public Education Inc 93054.1K $0.62 %
Centerspace 78753.7K $0.62 %
RLJ Lodging Trust 6,52053.7K $0.62 %
Essex Property Trust Inc 20453.7K $0.62 %
Valvoline Inc 1,61053.5K $0.62 %
General Dynamics Corp 15553.4K $0.62 %
Etsy Inc 82152.8K $0.61 %
Automatic Data Processing Inc 24952.8K $0.61 %
Dick's Sporting Goods Inc 23252.6K $0.61 %
Textron Inc 54752.5K $0.61 %
Lindblad Expeditions Holdings Inc 2,82952.4K $0.61 %
Federal Signal Corp 42452.2K $0.60 %
Victoria's Secret & Co 99851.7K $0.60 %
Equity LifeStyle Properties Inc 81751.7K $0.60 %
Expedia Group Inc 20851.7K $0.60 %
MSC Industrial Direct Co Inc 50551.6K $0.60 %
Tapestry Inc 35651.6K $0.60 %
Five Below Inc 21951.6K $0.60 %
Levi Strauss & Co 2,31651.6K $0.60 %
Best Buy Co Inc 84751.2K $0.59 %
Rexford Industrial Realty Inc 1,42651.2K $0.59 %
Atmus Filtration Technologies Inc 80651.1K $0.59 %
General Motors Co 66451.1K $0.59 %
Trinity Industries Inc 1,56451K $0.59 %
Cummins Inc 7651K $0.59 %
Cushman & Wakefield Ltd 3,63051K $0.59 %
Equinix Inc 4750.9K $0.59 %
Sally Beauty Holdings Inc 3,56950.6K $0.58 %
La-Z-Boy Inc 1,45150.4K $0.58 %
Spire Global Inc 2,81750.2K $0.58 %
Planet Fitness Inc 75350.2K $0.58 %
UL Solutions Inc 55350K $0.58 %
Ulta Beauty Inc 9350K $0.58 %
Regency Centers Corp 64250K $0.58 %
United Parcel Service Inc 45949.9K $0.58 %
ATI Inc 32149.9K $0.58 %
Exponent Inc 74649.9K $0.58 %
Abercrombie & Fitch Co 58449.8K $0.58 %
Curtiss-Wright Corp 6949.7K $0.57 %
Elevance Health Inc 13249.7K $0.57 %
nVent Electric PLC 34749.6K $0.57 %
Mistras Group Inc 2,62249.5K $0.57 %
National Presto Industries Inc 35449.5K $0.57 %
Interface Inc 1,76949.3K $0.57 %
Taylor Morrison Home Corp 81049.2K $0.57 %
Veralto Corp 55749.1K $0.57 %
Williams-Sonoma Inc 27149.1K $0.57 %
JB Hunt Transport Services Inc 19549K $0.57 %
Greenbrier Cos Inc/The 99749K $0.57 %
Upwork Inc 4,71748.8K $0.56 %
Northrop Grumman Corp 8448.7K $0.56 %
Sunrun Inc 3,81448.6K $0.56 %
Global Industrial Co 1,46548.5K $0.56 %
Otis Worldwide Corp 62248.4K $0.56 %
Figs Inc 3,23148.3K $0.56 %
USA Rare Earth Inc 1,85448.1K $0.56 %
Parsons Corp 95448.1K $0.56 %
Chemours Co/The 1,77047.7K $0.55 %
AdaptHealth Corp 3,58947.1K $0.54 %
Jazz Pharmaceuticals PLC 22946.5K $0.54 %
Parker-Hannifin Corp 5146.4K $0.54 %
AMN Healthcare Services Inc 2,25246.1K $0.53 %
AdvanSix Inc 1,86446K $0.53 %
MillerKnoll Inc 2,85345.9K $0.53 %
SunCoke Energy Inc 6,71745.8K $0.53 %
Masimo Corp 25645.7K $0.53 %
Charles River Laboratories International Inc 27245.4K $0.52 %
Merit Medical Systems Inc 66645.4K $0.52 %
Reliance Inc 12545.3K $0.52 %
Zoetis Inc 39445.3K $0.52 %
BioAge Labs Inc 2,65044.7K $0.52 %
JetBlue Airways Corp 9,41543.8K $0.51 %
Ceribell Inc 2,17043.7K $0.51 %
GeneDx Holdings Corp 69043.4K $0.50 %
Acadia Healthcare Co Inc 1,67243.3K $0.50 %
Newmont Corp 38642.9K $0.50 %
SI-BONE Inc 3,41042.2K $0.49 %
DuPont de Nemours Inc 92342.1K $0.49 %
HB Fuller Co 67841K $0.47 %
Sherwin-Williams Co/The 12740.8K $0.47 %
Insulet Corp 23740.8K $0.47 %
Freeport-McMoRan Inc 69740.3K $0.47 %
MDU Resources Group Inc 1,21427.4K $0.32 %
Portland General Electric Co 51826.9K $0.31 %
Alliant Energy Corp 36626.9K $0.31 %
Avista Corp 64626.6K $0.31 %
IDACORP Inc 17926.4K $0.31 %
PG&E Corp 1,58326.3K $0.30 %
Middlesex Water Co 49024.9K $0.29 %
Sutro Biopharma Inc 46617.1K $0.20 %
United Therapeutics Corp 2916.6K $0.19 %
ACADIA Pharmaceuticals Inc 73616.5K $0.19 %
DAMORA THERAPEUTICS INC 63916.4K $0.19 %
Vertex Pharmaceuticals Inc 3816.2K $0.19 %
Twist Bioscience Corp 27716.2K $0.19 %
Capricor Therapeutics Inc 48016.1K $0.19 %
Alnylam Pharmaceuticals Inc 5216.1K $0.19 %
Recursion Pharmaceuticals Inc 4,64516.1K $0.19 %
Arbutus Biopharma Corp 3,82616.1K $0.19 %
Vir Biotechnology Inc 1,57116K $0.19 %
Tectonic Therapeutic Inc 57116K $0.18 %
UroGen Pharma Ltd 66915.9K $0.18 %
Halozyme Therapeutics Inc 24515.6K $0.18 %
Bicara Therapeutics Inc 71215.4K $0.18 %
Lyell Immunopharma Inc 68813.6K $0.16 %