Titelia

Portefeuille de Hypatia Women CEO ETF

Two Roads Shared Trust · 159 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 8,7 M $ · Dix premières lignes : 12.4 % de la poche actions

Répartition par secteur

  • Industrie 3,5 %
  • Finance 3,2 %
  • Technologie 3,0 %
  • Énergie 2,9 %
  • Matériaux 1,4 %
  • Immobilier 1,2 %
  • Santé 0,9 %
  • Consommation cyclique 0,6 %
  • Non attribué 83,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,4 %
  • MH 1,5 %
  • IE 1,1 %
  • SG 1,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1558,4 M $96,41 %
MH1128,2 k $1,48 %
IE296,1 k $1,11 %
SG187,3 k $1,01 %

Positions

SociétéTitresValeurPoids
Marathon Petroleum Corp 536133,1 k $1,54 %
International Seaways Inc 1 546128,2 k $1,48 %
Solaris Energy Infrastructure Inc 1 709126,2 k $1,46 %
Occidental Petroleum Corp 2 052124,3 k $1,44 %
Kinder Morgan, Inc. 3 740122,9 k $1,42 %
Advanced Micro Devices Inc 27296,4 k $1,11 %
PagerDuty Inc 13 44489,4 k $1,03 %
Flex Ltd 95487,3 k $1,01 %
NextNav Inc 4 62185,6 k $0,99 %
HubSpot Inc 38585,4 k $0,99 %
Workiva Inc 1 58684,8 k $0,98 %
Reservoir Media Inc 8 31583,6 k $0,97 %
CDW Corp/DE 60783,1 k $0,96 %
Power Integrations Inc 1 14183 k $0,96 %
Accenture PLC 46482,9 k $0,96 %
Arista Networks Inc 48082,9 k $0,96 %
New York Times Co/The 1 04882,8 k $0,96 %
Lumen Technologies Inc 9 35882,7 k $0,96 %
Clear Secure Inc 1 54082,2 k $0,95 %
Life360 Inc 1 89181,5 k $0,94 %
Sirius XM Holdings Inc 3 01281,1 k $0,94 %
Franklin Resources Inc 2 62978,8 k $0,91 %
Clearfield Inc 2 72778,8 k $0,91 %
Alerus Financial Corp 2 76674,5 k $0,86 %
Nasdaq Inc 81074,4 k $0,86 %
BellRing Brands Inc 4 12273,4 k $0,85 %
Principal Financial Group Inc 72773,4 k $0,85 %
Voya Financial Inc 89473,3 k $0,85 %
Lincoln National Corp 1 93473,1 k $0,84 %
Jackson Financial Inc 62272 k $0,83 %
Fidelity National Information Services Inc 1 54071,7 k $0,83 %
Amalgamated Financial Corp 1 74671,4 k $0,82 %
Acadian Asset Management Inc 1 05370,9 k $0,82 %
Hanmi Financial Corp 2 37070,9 k $0,82 %
US Bancorp 1 24570,5 k $0,82 %
Employers Holdings Inc 1 67070,3 k $0,81 %
Citigroup Inc 54970,3 k $0,81 %
1st Source Corp 95470,1 k $0,81 %
Eagle Bancorp Inc 2 69669,7 k $0,81 %
S&P Global Inc 16169,4 k $0,80 %
Horace Mann Educators Corp 1 52469,3 k $0,80 %
Progressive Corp/The 34469,2 k $0,80 %
AMERISAFE Inc 2 26768,7 k $0,79 %
WEX Inc 45668,6 k $0,79 %
Albertsons Cos Inc 3 98567,1 k $0,78 %
Tootsie Roll Industries Inc 1 57666,5 k $0,77 %
Clorox Co/The 68866,4 k $0,77 %
Trupanion Inc 2 62763 k $0,73 %
Centene Corp 1 11259,7 k $0,69 %
Murphy USA Inc 9857,6 k $0,67 %
Cracker Barrel Old Country Store Inc 1 76355,2 k $0,64 %
Dutch Bros Inc 95554,9 k $0,63 %
Ventas Inc 62554,9 k $0,63 %
Kilroy Realty Corp 1 64854,8 k $0,63 %
American Public Education Inc 93054,1 k $0,62 %
Centerspace 78753,7 k $0,62 %
RLJ Lodging Trust 6 52053,7 k $0,62 %
Essex Property Trust Inc 20453,7 k $0,62 %
Valvoline Inc 1 61053,5 k $0,62 %
General Dynamics Corp 15553,4 k $0,62 %
Etsy Inc 82152,8 k $0,61 %
Automatic Data Processing Inc 24952,8 k $0,61 %
Dick's Sporting Goods Inc 23252,6 k $0,61 %
Textron Inc 54752,5 k $0,61 %
Lindblad Expeditions Holdings Inc 2 82952,4 k $0,61 %
Federal Signal Corp 42452,2 k $0,60 %
Victoria's Secret & Co 99851,7 k $0,60 %
Equity LifeStyle Properties Inc 81751,7 k $0,60 %
Expedia Group Inc 20851,7 k $0,60 %
MSC Industrial Direct Co Inc 50551,6 k $0,60 %
Tapestry Inc 35651,6 k $0,60 %
Five Below Inc 21951,6 k $0,60 %
Levi Strauss & Co 2 31651,6 k $0,60 %
Best Buy Co Inc 84751,2 k $0,59 %
Rexford Industrial Realty Inc 1 42651,2 k $0,59 %
Atmus Filtration Technologies Inc 80651,1 k $0,59 %
General Motors Co 66451,1 k $0,59 %
Trinity Industries Inc 1 56451 k $0,59 %
Cummins Inc 7651 k $0,59 %
Cushman & Wakefield Ltd 3 63051 k $0,59 %
Equinix Inc 4750,9 k $0,59 %
Sally Beauty Holdings Inc 3 56950,6 k $0,58 %
La-Z-Boy Inc 1 45150,4 k $0,58 %
Spire Global Inc 2 81750,2 k $0,58 %
Planet Fitness Inc 75350,2 k $0,58 %
UL Solutions Inc 55350 k $0,58 %
Ulta Beauty Inc 9350 k $0,58 %
Regency Centers Corp 64250 k $0,58 %
United Parcel Service Inc 45949,9 k $0,58 %
ATI Inc 32149,9 k $0,58 %
Exponent Inc 74649,9 k $0,58 %
Abercrombie & Fitch Co 58449,8 k $0,58 %
Curtiss-Wright Corp 6949,7 k $0,57 %
Elevance Health Inc 13249,7 k $0,57 %
nVent Electric PLC 34749,6 k $0,57 %
Mistras Group Inc 2 62249,5 k $0,57 %
National Presto Industries Inc 35449,5 k $0,57 %
Interface Inc 1 76949,3 k $0,57 %
Taylor Morrison Home Corp 81049,2 k $0,57 %
Veralto Corp 55749,1 k $0,57 %
Williams-Sonoma Inc 27149,1 k $0,57 %
JB Hunt Transport Services Inc 19549 k $0,57 %
Greenbrier Cos Inc/The 99749 k $0,57 %
Upwork Inc 4 71748,8 k $0,56 %
Northrop Grumman Corp 8448,7 k $0,56 %
Sunrun Inc 3 81448,6 k $0,56 %
Global Industrial Co 1 46548,5 k $0,56 %
Otis Worldwide Corp 62248,4 k $0,56 %
Figs Inc 3 23148,3 k $0,56 %
USA Rare Earth Inc 1 85448,1 k $0,56 %
Parsons Corp 95448,1 k $0,56 %
Chemours Co/The 1 77047,7 k $0,55 %
AdaptHealth Corp 3 58947,1 k $0,54 %
Jazz Pharmaceuticals PLC 22946,5 k $0,54 %
Parker-Hannifin Corp 5146,4 k $0,54 %
AMN Healthcare Services Inc 2 25246,1 k $0,53 %
AdvanSix Inc 1 86446 k $0,53 %
MillerKnoll Inc 2 85345,9 k $0,53 %
SunCoke Energy Inc 6 71745,8 k $0,53 %
Masimo Corp 25645,7 k $0,53 %
Charles River Laboratories International Inc 27245,4 k $0,52 %
Merit Medical Systems Inc 66645,4 k $0,52 %
Reliance Inc 12545,3 k $0,52 %
Zoetis Inc 39445,3 k $0,52 %
BioAge Labs Inc 2 65044,7 k $0,52 %
JetBlue Airways Corp 9 41543,8 k $0,51 %
Ceribell Inc 2 17043,7 k $0,51 %
GeneDx Holdings Corp 69043,4 k $0,50 %
Acadia Healthcare Co Inc 1 67243,3 k $0,50 %
Newmont Corp 38642,9 k $0,50 %
SI-BONE Inc 3 41042,2 k $0,49 %
DuPont de Nemours Inc 92342,1 k $0,49 %
HB Fuller Co 67841 k $0,47 %
Sherwin-Williams Co/The 12740,8 k $0,47 %
Insulet Corp 23740,8 k $0,47 %
Freeport-McMoRan Inc 69740,3 k $0,47 %
MDU Resources Group Inc 1 21427,4 k $0,32 %
Portland General Electric Co 51826,9 k $0,31 %
Alliant Energy Corp 36626,9 k $0,31 %
Avista Corp 64626,6 k $0,31 %
IDACORP Inc 17926,4 k $0,31 %
PG&E Corp 1 58326,3 k $0,30 %
Middlesex Water Co 49024,9 k $0,29 %
Sutro Biopharma Inc 46617,1 k $0,20 %
United Therapeutics Corp 2916,6 k $0,19 %
ACADIA Pharmaceuticals Inc 73616,5 k $0,19 %
DAMORA THERAPEUTICS INC 63916,4 k $0,19 %
Vertex Pharmaceuticals Inc 3816,2 k $0,19 %
Twist Bioscience Corp 27716,2 k $0,19 %
Capricor Therapeutics Inc 48016,1 k $0,19 %
Alnylam Pharmaceuticals Inc 5216,1 k $0,19 %
Recursion Pharmaceuticals Inc 4 64516,1 k $0,19 %
Arbutus Biopharma Corp 3 82616,1 k $0,19 %
Vir Biotechnology Inc 1 57116 k $0,19 %
Tectonic Therapeutic Inc 57116 k $0,18 %
UroGen Pharma Ltd 66915,9 k $0,18 %
Halozyme Therapeutics Inc 24515,6 k $0,18 %
Bicara Therapeutics Inc 71215,4 k $0,18 %
Lyell Immunopharma Inc 68813,6 k $0,16 %