Hypatia Women CEO ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$3.93 mm

Liabilities

$218.50 k

Net assets

$3.72 mm

Number of holdings

140.00

140 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLFD Clearfield, Inc.	68.77 k	1.91 k shares	1.85	Common equity	Long	USA
ANET Arista Networks, Inc.	68.01 k	176.00 shares	1.83	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	65.26 k	453.00 shares	1.76	Common equity	Long	USA
NN NextNav Inc.	41.61 k	3.58 k shares	1.12	Common equity	Long	USA
LNC Lincoln National Corporation	39.72 k	1.14 k shares	1.07	Common equity	Long	USA
BEN Franklin Resources, Inc.	38.47 k	1.85 k shares	1.04	Common equity	Long	USA
C Citigroup Inc.	38.18 k	595.00 shares	1.03	Common equity	Long	USA
CNC Centene Corporation	37.79 k	607.00 shares	1.02	Common equity	Long	USA
JXN Jackson Financial Inc.	37.68 k	377.00 shares	1.01	Common equity	Long	USA
EIG Employers Holdings, Inc.	37.61 k	772.00 shares	1.01	Common equity	Long	USA
HAFC Hanmi Financial Corporation	37.19 k	1.63 k shares	1.00	Common equity	Long	USA
HMN Horace Mann Educators Corporation	37.17 k	998.00 shares	1.00	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	37.05 k	1.12 k shares	1.00	Common equity	Long	USA
PGR The Progressive Corporation	36.91 k	152.00 shares	0.99	Common equity	Long	USA
NDAQ Nasdaq, Inc.	36.81 k	498.00 shares	0.99	Common equity	Long	USA
PSN Parsons Corporation	36.56 k	338.00 shares	0.98	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	36.54 k	1.39 k shares	0.98	Common equity	Long	USA
NYT The New York Times Company	36.13 k	647.00 shares	0.97	Common equity	Long	USA
ELV Elevance Health Inc.	36.11 k	89.00 shares	0.97	Common equity	Long	USA
SPGI S&P Global Inc.	36.03 k	75.00 shares	0.97	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	36.00 k	5.63 k shares	0.97	Common equity	Long	USA
WK Workiva Inc.	35.73 k	448.00 shares	0.96	Common equity	Long	USA
PD PagerDuty, Inc.	35.61 k	1.97 k shares	0.96	Common equity	Long	USA
WEX WEX Inc.	35.56 k	206.00 shares	0.96	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	35.54 k	1.33 k shares	0.96	Common equity	Long	USA
HUBS HubSpot, Inc.	35.51 k	64.00 shares	0.96	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	35.17 k	392.00 shares	0.95	Common equity	Long	USA
CABO Cable One, Inc.	34.84 k	102.00 shares	0.94	Common equity	Long	USA
BMBL Bumble Inc.	34.23 k	4.84 k shares	0.92	Common equity	Long	USA
ORCL Oracle Corporation	34.07 k	203.00 shares	0.92	Common equity	Long	USA
RUN Sunrun Inc.	33.08 k	2.29 k shares	0.89	Common equity	Long	USA
ALE ALLETE, Inc.	31.89 k	499.00 shares	0.86	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	31.64 k	432.00 shares	0.85	Common equity	Long	USA
OXY Occidental Petroleum Corporation	31.32 k	625.00 shares	0.84	Common equity	Long	USA
TXNM TXNM Energy, Inc.	31.22 k	717.00 shares	0.84	Common equity	Long	USA
POR Portland General Electric Company	31.14 k	657.00 shares	0.84	Common equity	Long	USA
DUK Duke Energy Corporation	31.12 k	270.00 shares	0.84	Common equity	Long	USA
LNT Alliant Energy Corporation	31.08 k	518.00 shares	0.84	Common equity	Long	USA
MPC Marathon Petroleum Corporation	30.55 k	210.00 shares	0.82	Common equity	Long	USA
CDW CDW Corporation	30.31 k	161.00 shares	0.82	Common equity	Long	USA
SUM Summit Materials, Inc.	28.21 k	595.00 shares	0.76	Common equity	Long	USA
LTC LTC Properties, Inc.	28.08 k	735.00 shares	0.76	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	28.01 k	3.21 k shares	0.75	Common equity	Long	USA
CWK Cushman & Wakefield plc	26.59 k	1.96 k shares	0.72	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	26.37 k	376.00 shares	0.71	Common equity	Long	USA
EQIX Equinix, Inc.	26.33 k	29.00 shares	0.71	Common equity	Long	USA
VTR Ventas, Inc.	26.13 k	399.00 shares	0.70	Common equity	Long	USA
HSY The Hershey Company	26.10 k	147.00 shares	0.70	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	26.08 k	894.00 shares	0.70	Common equity	Long	USA
REG Regency Centers Corporation	26.08 k	365.00 shares	0.70	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	25.98 k	14.85 k shares	0.70	Common equity	Long	USA
SRCL Stericycle Inc	25.94 k	422.00 shares	0.70	Common equity	Long	USA
UPWK Upwork Inc.	25.79 k	1.90 k shares	0.69	Common equity	Long	USA
WGS GeneDx Holdings Corp.	25.73 k	315.00 shares	0.69	Common equity	Long	USA
RLJ RLJ Lodging Trust	25.59 k	2.89 k shares	0.69	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.47 k	71.00 shares	0.69	Common equity	Long	USA
Kilroy Realty Corp.	25.38 k	631.00 shares	0.68	Common equity	Long	USA
DD DuPont de Nemours, Inc.	25.31 k	305.00 shares	0.68	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	25.20 k	88.00 shares	0.68	Common equity	Long	USA
MATV Mativ Holdings, Inc.	25.17 k	1.63 k shares	0.68	Common equity	Long	USA
CC The Chemours Company	25.08 k	1.38 k shares	0.67	Common equity	Long	USA
FUL H.B. Fuller Company	25.03 k	342.00 shares	0.67	Common equity	Long	USA
ASIX AdvanSix Inc.	24.97 k	880.00 shares	0.67	Common equity	Long	USA
CE Celanese Corporation	24.94 k	198.00 shares	0.67	Common equity	Long	USA
VVV Valvoline Inc.	24.81 k	616.00 shares	0.67	Common equity	Long	USA
MSEX Middlesex Water Company	24.78 k	405.00 shares	0.67	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.72 k	549.00 shares	0.67	Common equity	Long	USA
ESS Essex Property Trust, Inc.	24.70 k	87.00 shares	0.66	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	24.30 k	84.00 shares	0.65	Common equity	Long	USA
NVT nVent Electric plc	24.24 k	325.00 shares	0.65	Common equity	Long	Ireland
MDU MDU Resources Group, Inc.	24.12 k	836.00 shares	0.65	Common equity	Long	USA
SAIC Science Applications International Corporation	24.10 k	167.00 shares	0.65	Common equity	Long	USA
PH Parker-Hannifin Corporation	24.09 k	38.00 shares	0.65	Common equity	Long	USA
CMI Cummins Inc.	24.02 k	73.00 shares	0.65	Common equity	Long	USA
FNKO Funko, Inc.	23.95 k	2.02 k shares	0.64	Common equity	Long	USA
GTLS Chart Industries, Inc.	23.78 k	197.00 shares	0.64	Common equity	Long	USA
MWA Mueller Water Products, Inc.	23.75 k	1.10 k shares	0.64	Common equity	Long	USA
ULS UL Solutions Inc.	23.64 k	455.00 shares	0.64	Common equity	Long	USA
NOC Northrop Grumman Corporation	23.41 k	46.00 shares	0.63	Common equity	Long	USA
NPK National Presto Industries, Inc.	23.38 k	325.00 shares	0.63	Common equity	Long	USA
GD General Dynamics Corporation	23.33 k	80.00 shares	0.63	Common equity	Long	USA
FSS Federal Signal Corporation	23.08 k	283.00 shares	0.62	Common equity	Long	USA
TRN Trinity Industries, Inc.	23.07 k	673.00 shares	0.62	Common equity	Long	USA
SCS Steelcase Inc.	22.98 k	1.91 k shares	0.62	Common equity	Long	USA
TPR Tapestry, Inc.	22.87 k	482.00 shares	0.62	Common equity	Long	USA
MLKN MillerKnoll, Inc.	22.81 k	1.02 k shares	0.61	Common equity	Long	USA
ACN Accenture plc	22.76 k	66.00 shares	0.61	Common equity	Long	Ireland
VSCO Victoria's Secret & Co.	22.66 k	749.00 shares	0.61	Common equity	Long	USA
ATI ATI Inc.	22.03 k	418.00 shares	0.59	Common equity	Long	USA
BRBR BellRing Brands, Inc.	21.66 k	329.00 shares	0.58	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	21.61 k	490.00 shares	0.58	Common equity	Long	USA
FIGS FIGS, Inc.	21.50 k	3.44 k shares	0.58	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	21.44 k	313.00 shares	0.58	Common equity	Long	USA
EXPO Exponent, Inc.	21.42 k	227.00 shares	0.58	Common equity	Long	USA
CLX The Clorox Company	21.40 k	135.00 shares	0.58	Common equity	Long	USA
FL Foot Locker, Inc.	21.33 k	920.00 shares	0.57	Common equity	Long	USA
PLNT Planet Fitness, Inc.	21.28 k	271.00 shares	0.57	Common equity	Long	USA
MTN Vail Resorts, Inc.	21.04 k	127.00 shares	0.57	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	21.03 k	442.00 shares	0.57	Common equity	Long	USA
COTY Coty Inc.	21.03 k	2.83 k shares	0.57	Common equity	Long	USA
TECX Tectonic Therapeutic, Inc.	20.97 k	511.00 shares	0.56	Common equity	Long	USA
EXPE Expedia Group, Inc.	20.95 k	134.00 shares	0.56	Common equity	Long	USA
LEVI Levi Strauss & Co.	20.92 k	1.22 k shares	0.56	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	20.85 k	246.00 shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	20.82 k	149.00 shares	0.56	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	20.79 k	155.00 shares	0.56	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	20.77 k	115.00 shares	0.56	Common equity	Long	USA
ARCB ArcBest Corporation	20.63 k	198.00 shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	20.62 k	228.00 shares	0.55	Common equity	Long	USA
LZB La-Z-Boy Incorporated	20.55 k	540.00 shares	0.55	Common equity	Long	USA
SIBN SI-BONE, Inc.	20.37 k	1.48 k shares	0.55	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	20.36 k	104.00 shares	0.55	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	20.29 k	715.00 shares	0.55	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	20.12 k	1.17 k shares	0.54	Common equity	Long	USA
LENZ LENZ Therapeutics, Inc.	20.06 k	744.00 shares	0.54	Common equity	Long	USA
BROS Dutch Bros Inc.	20.04 k	605.00 shares	0.54	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	19.86 k	335.00 shares	0.53	Common equity	Long	USA
UTHR United Therapeutics Corporation	19.82 k	53.00 shares	0.53	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	19.77 k	150.00 shares	0.53	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	19.60 k	224.00 shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.57 k	146.00 shares	0.53	Common equity	Long	USA
INSW International Seaways, Inc.	19.38 k	445.00 shares	0.52	Common equity	Long	Marshall Islands
GM General Motors Company	19.34 k	381.00 shares	0.52	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	19.12 k	378.00 shares	0.51	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	19.04 k	10.70 k shares	0.51	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	18.96 k	2.53 k shares	0.51	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	18.91 k	2.76 k shares	0.51	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	18.78 k	3.00 k shares	0.51	Common equity	Long	USA
TWST Twist Bioscience Corporation	18.69 k	463.00 shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	18.56 k	39.00 shares	0.50	Common equity	Long	USA
QTTB Q32 Bio Inc.	18.47 k	391.00 shares	0.50	Common equity	Long	USA
ZTS Zoetis Inc.	18.41 k	103.00 shares	0.50	Common equity	Long	USA
AHCO AdaptHealth Corp.	18.13 k	1.76 k shares	0.49	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	17.95 k	473.00 shares	0.48	Common equity	Long	USA
SLRN Acelyrin, Inc.	17.70 k	3.12 k shares	0.48	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	17.06 k	64.00 shares	0.46	Common equity	Long	USA
JBLU JetBlue Airways Corporation	16.36 k	2.87 k shares	0.44	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	16.08 k	2.96 k shares	0.43	Common equity	Long	USA
BBH SWEEP VEHICLE	15.66 k	15.66 k principal	0.42	Short-term investment vehicle	Long	USA
CLYM Climb Bio, Inc.	15.30 k	4.00 k shares	0.41	Common equity	Long	USA