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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 8.4M $ | 96.41 % |
| 2 | MH | 1 | 128.2K $ | 1.48 % |
| 3 | IE | 2 | 96.1K $ | 1.11 % |
| 4 | SG | 1 | 87.3K $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Williams-Sonoma Inc | 271 | 49.1K $ | 0.57 % |
| 102 | JB Hunt Transport Services Inc | 195 | 49K $ | 0.57 % |
| 103 | Greenbrier Cos Inc/The | 997 | 49K $ | 0.57 % |
| 104 | Upwork Inc | 4,717 | 48.8K $ | 0.56 % |
| 105 | Northrop Grumman Corp | 84 | 48.7K $ | 0.56 % |
| 106 | Sunrun Inc | 3,814 | 48.6K $ | 0.56 % |
| 107 | Global Industrial Co | 1,465 | 48.5K $ | 0.56 % |
| 108 | Otis Worldwide Corp | 622 | 48.4K $ | 0.56 % |
| 109 | Figs Inc | 3,231 | 48.3K $ | 0.56 % |
| 110 | USA Rare Earth Inc | 1,854 | 48.1K $ | 0.56 % |
| 111 | Parsons Corp | 954 | 48.1K $ | 0.56 % |
| 112 | Chemours Co/The | 1,770 | 47.7K $ | 0.55 % |
| 113 | AdaptHealth Corp | 3,589 | 47.1K $ | 0.54 % |
| 114 | Jazz Pharmaceuticals PLC | 229 | 46.5K $ | 0.54 % |
| 115 | Parker-Hannifin Corp | 51 | 46.4K $ | 0.54 % |
| 116 | AMN Healthcare Services Inc | 2,252 | 46.1K $ | 0.53 % |
| 117 | AdvanSix Inc | 1,864 | 46K $ | 0.53 % |
| 118 | MillerKnoll Inc | 2,853 | 45.9K $ | 0.53 % |
| 119 | SunCoke Energy Inc | 6,717 | 45.8K $ | 0.53 % |
| 120 | Masimo Corp | 256 | 45.7K $ | 0.53 % |
| 121 | Charles River Laboratories International Inc | 272 | 45.4K $ | 0.52 % |
| 122 | Merit Medical Systems Inc | 666 | 45.4K $ | 0.52 % |
| 123 | Reliance Inc | 125 | 45.3K $ | 0.52 % |
| 124 | Zoetis Inc | 394 | 45.3K $ | 0.52 % |
| 125 | BioAge Labs Inc | 2,650 | 44.7K $ | 0.52 % |
| 126 | JetBlue Airways Corp | 9,415 | 43.8K $ | 0.51 % |
| 127 | Ceribell Inc | 2,170 | 43.7K $ | 0.51 % |
| 128 | GeneDx Holdings Corp | 690 | 43.4K $ | 0.50 % |
| 129 | Acadia Healthcare Co Inc | 1,672 | 43.3K $ | 0.50 % |
| 130 | Newmont Corp | 386 | 42.9K $ | 0.50 % |
| 131 | SI-BONE Inc | 3,410 | 42.2K $ | 0.49 % |
| 132 | DuPont de Nemours Inc | 923 | 42.1K $ | 0.49 % |
| 133 | HB Fuller Co | 678 | 41K $ | 0.47 % |
| 134 | Sherwin-Williams Co/The | 127 | 40.8K $ | 0.47 % |
| 135 | Insulet Corp | 237 | 40.8K $ | 0.47 % |
| 136 | Freeport-McMoRan Inc | 697 | 40.3K $ | 0.47 % |
| 137 | MDU Resources Group Inc | 1,214 | 27.4K $ | 0.32 % |
| 138 | Portland General Electric Co | 518 | 26.9K $ | 0.31 % |
| 139 | Alliant Energy Corp | 366 | 26.9K $ | 0.31 % |
| 140 | Avista Corp | 646 | 26.6K $ | 0.31 % |
| 141 | IDACORP Inc | 179 | 26.4K $ | 0.31 % |
| 142 | PG&E Corp | 1,583 | 26.3K $ | 0.30 % |
| 143 | Middlesex Water Co | 490 | 24.9K $ | 0.29 % |
| 144 | Sutro Biopharma Inc | 466 | 17.1K $ | 0.20 % |
| 145 | United Therapeutics Corp | 29 | 16.6K $ | 0.19 % |
| 146 | ACADIA Pharmaceuticals Inc | 736 | 16.5K $ | 0.19 % |
| 147 | DAMORA THERAPEUTICS INC | 639 | 16.4K $ | 0.19 % |
| 148 | Vertex Pharmaceuticals Inc | 38 | 16.2K $ | 0.19 % |
| 149 | Twist Bioscience Corp | 277 | 16.2K $ | 0.19 % |
| 150 | Capricor Therapeutics Inc | 480 | 16.1K $ | 0.19 % |
| 151 | Alnylam Pharmaceuticals Inc | 52 | 16.1K $ | 0.19 % |
| 152 | Recursion Pharmaceuticals Inc | 4,645 | 16.1K $ | 0.19 % |
| 153 | Arbutus Biopharma Corp | 3,826 | 16.1K $ | 0.19 % |
| 154 | Vir Biotechnology Inc | 1,571 | 16K $ | 0.19 % |
| 155 | Tectonic Therapeutic Inc | 571 | 16K $ | 0.18 % |
| 156 | UroGen Pharma Ltd | 669 | 15.9K $ | 0.18 % |
| 157 | Halozyme Therapeutics Inc | 245 | 15.6K $ | 0.18 % |
| 158 | Bicara Therapeutics Inc | 712 | 15.4K $ | 0.18 % |
| 159 | Lyell Immunopharma Inc | 688 | 13.6K $ | 0.16 % |