Morningstar

Hypatia Women Ceo ETF WCEO

Morningstar Medalist Rating
Medalist Rating as of | See Hypatia Investment Hub

Morningstar’s Analysis WCEO

Will WCEO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WCEO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WCEO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WCEO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hypatia Women CEO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WCEO

More WCEO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Solaris Energy Infrastructure Inc Class A

2.29 271,241
Energy

International Seaways Inc

1.89 223,456
Energy

Marathon Petroleum Corp

1.80 213,264
Energy

Kinder Morgan Inc Class P

1.60 189,582
Energy

Albertsons Companies Inc Class A

1.36 161,133
Consumer Defensive

Tootsie Roll Industries Inc

1.35 159,756
Consumer Defensive

Advanced Micro Devices Inc

1.31 155,538
Technology

Clorox Co

1.22 144,024
Consumer Defensive

Clearfield Inc

1.05 124,977
Technology

Flex Ltd

1.05 124,530
Technology

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