Holdings of Hypatia Women CEO ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 10M $ in equities, 100.4 %
- Positions
- 160 in 6 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Seaways Inc | 1,630 | 156.8K $ | 1.57 % |
| 2 | Marathon Petroleum Corp | 487 | 154.1K $ | 1.55 % |
| 3 | Kinder Morgan Inc | 4,578 | 147.3K $ | 1.48 % |
| 4 | SOLARIS ENERGY INFRASTRUCTURE INC | 2,784 | 143.1K $ | 1.44 % |
| 5 | Albertsons Cos Inc | 12,224 | 141.6K $ | 1.42 % |
| 6 | Tootsie Roll Industries Inc | 3,593 | 140.2K $ | 1.41 % |
| 7 | Clorox Co/The | 1,411 | 134.8K $ | 1.35 % |
| 8 | HubSpot Inc | 471 | 111.8K $ | 1.12 % |
| 9 | Workiva Inc | 1,841 | 110.1K $ | 1.10 % |
| 10 | Accenture PLC | 657 | 109K $ | 1.09 % |
| 11 | Life360 Inc | 1,975 | 106.7K $ | 1.07 % |
| 12 | CDW Corp/DE | 721 | 106.6K $ | 1.07 % |
| 13 | Clear Secure Inc | 1,847 | 102K $ | 1.02 % |
| 14 | NextNav Inc | 7,754 | 101.7K $ | 1.02 % |
| 15 | Lincoln National Corp | 2,227 | 101.6K $ | 1.02 % |
| 16 | Arista Networks Inc | 555 | 100.1K $ | 1.00 % |
| 17 | Fidelity National Information Services Inc | 2,218 | 99.3K $ | 1.00 % |
| 18 | ACADIAN ASSET MANAGEMENT INC | 1,139 | 98.5K $ | 0.99 % |
| 19 | WEX Inc | 523 | 97.8K $ | 0.98 % |
| 20 | 1st Source Corp | 1,073 | 96.3K $ | 0.97 % |
| 21 | Franklin Resources Inc | 2,833 | 95.9K $ | 0.96 % |
| 22 | Principal Financial Group Inc | 841 | 95.6K $ | 0.96 % |
| 23 | Jackson Financial Inc | 772 | 94.4K $ | 0.95 % |
| 24 | Nasdaq Inc | 1,000 | 94.2K $ | 0.94 % |
| 25 | Clearfield Inc | 3,112 | 94.2K $ | 0.94 % |
| 26 | Trupanion Inc | 3,838 | 94K $ | 0.94 % |
| 27 | Alerus Financial Corp | 2,816 | 93.7K $ | 0.94 % |
| 28 | Employers Holdings Inc | 1,850 | 93.5K $ | 0.94 % |
| 29 | Voya Financial Inc | 934 | 92.9K $ | 0.93 % |
| 30 | Hanmi Financial Corp | 2,906 | 92.6K $ | 0.93 % |
| 31 | Flex Ltd | 814 | 92.6K $ | 0.93 % |
| 32 | Power Integrations Inc | 1,520 | 92.3K $ | 0.93 % |
| 33 | Citigroup Inc | 696 | 92.2K $ | 0.92 % |
| 34 | Horace Mann Educators Corp | 1,768 | 92.1K $ | 0.92 % |
| 35 | Amalgamated Financial Corp | 1,863 | 92K $ | 0.92 % |
| 36 | Progressive Corp/The | 431 | 91.1K $ | 0.91 % |
| 37 | US Bancorp | 1,440 | 90.7K $ | 0.91 % |
| 38 | S&P Global Inc | 216 | 89K $ | 0.89 % |
| 39 | Advanced Micro Devices Inc | 185 | 88.1K $ | 0.88 % |
| 40 | AMERISAFE Inc | 3,027 | 87.9K $ | 0.88 % |
| 41 | New York Times Co/The | 1,154 | 86.4K $ | 0.87 % |
| 42 | Lumen Technologies Inc | 13,037 | 83.2K $ | 0.83 % |
| 43 | Sirius XM Holdings Inc | 2,774 | 82.2K $ | 0.82 % |
| 44 | Reservoir Media Inc | 7,776 | 79.6K $ | 0.80 % |
| 45 | Cushman & Wakefield Ltd | 5,169 | 69.4K $ | 0.70 % |
| 46 | Expedia Group Inc | 235 | 69.3K $ | 0.69 % |
| 47 | Figs Inc | 6,400 | 68.5K $ | 0.69 % |
| 48 | Lindblad Expeditions Holdings Inc | 2,267 | 67.1K $ | 0.67 % |
| 49 | Ulta Beauty Inc | 128 | 65.6K $ | 0.66 % |
| 50 | General Motors Co | 737 | 65.5K $ | 0.66 % |
| 51 | RLJ Lodging Trust | 5,329 | 65.3K $ | 0.65 % |
| 52 | Five Below Inc | 300 | 65.1K $ | 0.65 % |
| 53 | Tapestry Inc | 426 | 64.9K $ | 0.65 % |
| 54 | Equity LifeStyle Properties Inc | 996 | 64.8K $ | 0.65 % |
| 55 | Kilroy Realty Corp | 1,669 | 64.8K $ | 0.65 % |
| 56 | JetBlue Airways Corp | 10,739 | 64.8K $ | 0.65 % |
| 57 | Centerspace | 1,179 | 64.7K $ | 0.65 % |
| 58 | Victoria's Secret & Co | 729 | 64.6K $ | 0.65 % |
| 59 | Abercrombie & Fitch Co | 649 | 64.6K $ | 0.65 % |
| 60 | Regency Centers Corp | 800 | 64.2K $ | 0.64 % |
| 61 | Cracker Barrel Old Country Store Inc | 1,134 | 63.9K $ | 0.64 % |
| 62 | Rexford Industrial Realty Inc | 1,687 | 63.7K $ | 0.64 % |
| 63 | Essex Property Trust Inc | 224 | 63.6K $ | 0.64 % |
| 64 | Planet Fitness Inc | 1,138 | 63.6K $ | 0.64 % |
| 65 | Dutch Bros Inc | 951 | 62.6K $ | 0.63 % |
| 66 | Sally Beauty Holdings Inc | 4,158 | 62.2K $ | 0.62 % |
| 67 | American Public Education Inc | 1,275 | 61.9K $ | 0.62 % |
| 68 | Etsy Inc | 756 | 61.8K $ | 0.62 % |
| 69 | Exponent Inc | 922 | 61.6K $ | 0.62 % |
| 70 | Best Buy Co Inc | 713 | 61.5K $ | 0.62 % |
| 71 | Williams-Sonoma Inc | 268 | 61.3K $ | 0.61 % |
| 72 | VENTAS INC | 655 | 61.2K $ | 0.61 % |
| 73 | Equinix Inc | 60 | 61.2K $ | 0.61 % |
| 74 | Levi Strauss & Co | 2,481 | 60.8K $ | 0.61 % |
| 75 | MURPHY USA INC | 100 | 60.8K $ | 0.61 % |
| 76 | UL SOLUTIONS INC | 662 | 60.7K $ | 0.61 % |
| 77 | Carter's Inc | 1,570 | 60.6K $ | 0.61 % |
| 78 | Automatic Data Processing Inc | 227 | 60.5K $ | 0.61 % |
| 79 | La-Z-Boy Inc | 1,534 | 60.4K $ | 0.61 % |
| 80 | Valvoline Inc | 1,562 | 60K $ | 0.60 % |
| 81 | Federal Signal Corp | 477 | 59.6K $ | 0.60 % |
| 82 | Spire Global Inc | 5,149 | 59K $ | 0.59 % |
| 83 | Interface Inc | 1,717 | 58.8K $ | 0.59 % |
| 84 | Upwork Inc | 6,410 | 58.7K $ | 0.59 % |
| 85 | Veralto Corp | 616 | 58K $ | 0.58 % |
| 86 | Dick's Sporting Goods Inc | 295 | 57.8K $ | 0.58 % |
| 87 | Global Industrial Co | 1,612 | 57.6K $ | 0.58 % |
| 88 | nVent Electric PLC | 372 | 57.2K $ | 0.57 % |
| 89 | Northrop Grumman Corp | 105 | 57K $ | 0.57 % |
| 90 | Parker-Hannifin Corp | 58 | 56.6K $ | 0.57 % |
| 91 | Otis Worldwide Corp | 786 | 56.6K $ | 0.57 % |
| 92 | General Dynamics Corp | 147 | 56.4K $ | 0.57 % |
| 93 | DuPont de Nemours Inc | 411 | 56.3K $ | 0.56 % |
| 94 | Sunrun Inc | 5,693 | 55.8K $ | 0.56 % |
| 95 | Mistras Group Inc | 3,660 | 55.7K $ | 0.56 % |
| 96 | MSC Industrial Direct Co Inc | 451 | 55.7K $ | 0.56 % |
| 97 | National Presto Industries Inc | 454 | 55.1K $ | 0.55 % |
| 98 | Atmus Filtration Technologies Inc | 1,057 | 54.6K $ | 0.55 % |
| 99 | Merit Medical Systems Inc | 641 | 54.5K $ | 0.55 % |
| 100 | Curtiss-Wright Corp | 75 | 54.3K $ | 0.54 % |
Sector breakdown
- Industrials 5.5 %
- Technology 4.9 %
- Financials 4.6 %
- Energy 3.0 %
- Consumer discretionary 2.6 %
- Materials 2.5 %
- Health care 2.0 %
- Real estate 1.9 %
- Utilities 0.7 %
- Unattributed 72.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Ireland 2.1 %
- Marshall Islands 1.6 %
- Bermuda 0.7 %
- Cayman Islands 0.2 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 9.5M $ | 95.28 % |
| 2 | Ireland | 3 | 213.8K $ | 2.14 % |
| 3 | Marshall Islands | 1 | 156.8K $ | 1.57 % |
| 4 | Bermuda | 1 | 69.4K $ | 0.69 % |
| 5 | Cayman Islands | 1 | 17K $ | 0.17 % |
| 6 | Israel | 1 | 15.8K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Hypatia Women CEO ETF". https://titelia.com/en/funds/S000079305