Hypatia Women CEO ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$3.65 mm

Liabilities

$250.45 k

Net assets

$3.40 mm

Number of holdings

145.00

145 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLFD Clearfield, Inc.	68.01 k	1.57 k shares	2.00	Common equity	Long	USA
ANET Arista Networks, Inc.	67.23 k	194.00 shares	1.98	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	63.14 k	437.00 shares	1.86	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	56.23 k	17.85 k shares	1.66	Common equity	Long	USA
CNC Centene Corporation	38.38 k	499.00 shares	1.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	35.67 k	527.00 shares	1.05	Common equity	Long	USA
JXN Jackson Financial Inc.	34.96 k	397.00 shares	1.03	Common equity	Long	USA
EIG Employers Holdings, Inc.	34.81 k	725.00 shares	1.03	Common equity	Long	USA
HAFC Hanmi Financial Corporation	34.74 k	1.70 k shares	1.02	Common equity	Long	USA
LNC Lincoln National Corporation	34.47 k	1.03 k shares	1.01	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	34.07 k	214.00 shares	1.00	Common equity	Long	USA
ELV Elevance Health Inc.	34.05 k	64.00 shares	1.00	Common equity	Long	USA
WEX WEX Inc.	33.75 k	184.00 shares	0.99	Common equity	Long	USA
C Citigroup Inc.	33.74 k	520.00 shares	0.99	Common equity	Long	USA
HMN Horace Mann Educators Corporation	33.29 k	963.00 shares	0.98	Common equity	Long	USA
MPC Marathon Petroleum Corporation	33.28 k	188.00 shares	0.98	Common equity	Long	USA
BEN Franklin Resources, Inc.	33.02 k	1.44 k shares	0.97	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	32.99 k	1.04 k shares	0.97	Common equity	Long	USA
PGR The Progressive Corporation	32.97 k	154.00 shares	0.97	Common equity	Long	USA
CABO Cable One, Inc.	32.66 k	79.00 shares	0.96	Common equity	Long	USA
TXNM TXNM Energy, Inc.	32.31 k	777.00 shares	0.95	Common equity	Long	USA
RUN Sunrun Inc.	32.26 k	1.84 k shares	0.95	Common equity	Long	USA
OXY Occidental Petroleum Corporation	31.99 k	526.00 shares	0.94	Common equity	Long	USA
DUK Duke Energy Corporation	31.91 k	292.00 shares	0.94	Common equity	Long	USA
PSN Parsons Corporation	31.89 k	349.00 shares	0.94	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	31.74 k	428.00 shares	0.93	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	31.70 k	1.47 k shares	0.93	Common equity	Long	USA
LNT Alliant Energy Corporation	31.61 k	568.00 shares	0.93	Common equity	Long	USA
ALE ALLETE, Inc.	31.61 k	490.00 shares	0.93	Common equity	Long	USA
POR Portland General Electric Company	31.41 k	663.00 shares	0.93	Common equity	Long	USA
BMBL Bumble Inc.	29.08 k	3.11 k shares	0.86	Common equity	Long	USA
HUBS HubSpot, Inc.	28.33 k	57.00 shares	0.83	Common equity	Long	USA
PD PagerDuty, Inc.	28.05 k	1.34 k shares	0.83	Common equity	Long	USA
SCWX SecureWorks Corp.	27.86 k	3.62 k shares	0.82	Common equity	Long	USA
WK Workiva Inc.	27.74 k	376.00 shares	0.82	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	27.74 k	361.00 shares	0.82	Common equity	Long	USA
ORCL Oracle Corporation	27.33 k	196.00 shares	0.80	Common equity	Long	USA
NYT The New York Times Company	26.69 k	498.00 shares	0.79	Common equity	Long	USA
NN NextNav Inc.	26.68 k	3.21 k shares	0.79	Common equity	Long	USA
CDW CDW Corporation	25.74 k	118.00 shares	0.76	Common equity	Long	USA
BBH SWEEP VEHICLE	23.54 k	23.54 k principal	0.69	Short-term investment vehicle	Long	USA
SIRIUS XM HOLDIN	23.46 k	6.80 k shares	0.69	Common equity	Long	USA
Kilroy Realty Corp.	23.44 k	634.00 shares	0.69	Common equity	Long	USA
ULS UL Solutions Inc.	23.14 k	458.00 shares	0.68	Common equity	Long	USA
CWK Cushman & Wakefield plc	23.05 k	1.76 k shares	0.68	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	22.87 k	333.00 shares	0.67	Common equity	Long	USA
ATI ATI Inc.	22.82 k	337.00 shares	0.67	Common equity	Long	USA
REG Regency Centers Corporation	22.76 k	338.00 shares	0.67	Common equity	Long	USA
FNKO Funko, Inc.	22.74 k	2.28 k shares	0.67	Common equity	Long	USA
Summit Materials, Inc.	22.69 k	543.00 shares	0.67	Common equity	Long	USA
MATV Mativ Holdings, Inc.	22.30 k	1.17 k shares	0.66	Common equity	Long	USA
JBLU JetBlue Airways Corporation	22.29 k	3.48 k shares	0.66	Common equity	Long	USA
NOC Northrop Grumman Corporation	22.28 k	46.00 shares	0.66	Common equity	Long	USA
VTR Ventas, Inc.	22.27 k	409.00 shares	0.66	Common equity	Long	USA
MLKN MillerKnoll, Inc.	22.15 k	714.00 shares	0.65	Common equity	Long	USA
RLJ RLJ Lodging Trust	22.11 k	2.34 k shares	0.65	Common equity	Long	USA
ASIX AdvanSix Inc.	21.82 k	780.00 shares	0.64	Common equity	Long	USA
SCS Steelcase Inc.	21.58 k	1.49 k shares	0.64	Common equity	Long	USA
RDUS Radius Recycling, Inc.	21.54 k	1.19 k shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	21.53 k	82.00 shares	0.63	Common equity	Long	USA
UPWK Upwork Inc.	21.44 k	1.77 k shares	0.63	Common equity	Long	USA
DD DuPont de Nemours, Inc.	21.43 k	256.00 shares	0.63	Common equity	Long	USA
SHW The Sherwin-Williams Company	21.40 k	61.00 shares	0.63	Common equity	Long	USA
FSS Federal Signal Corporation	21.39 k	214.00 shares	0.63	Common equity	Long	USA
EQIX Equinix, Inc.	21.34 k	27.00 shares	0.63	Common equity	Long	USA
PH Parker-Hannifin Corporation	21.32 k	38.00 shares	0.63	Common equity	Long	USA
ARCB ArcBest Corporation	21.30 k	169.00 shares	0.63	Common equity	Long	USA
FUL H.B. Fuller Company	21.29 k	247.00 shares	0.63	Common equity	Long	USA
GD General Dynamics Corporation	21.21 k	71.00 shares	0.62	Common equity	Long	USA
VVV Valvoline Inc.	21.20 k	456.00 shares	0.62	Common equity	Long	USA
CE Celanese Corporation	21.17 k	150.00 shares	0.62	Common equity	Long	USA
ESS Essex Property Trust, Inc.	21.16 k	76.00 shares	0.62	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	21.04 k	9.07 k shares	0.62	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	21.01 k	69.00 shares	0.62	Common equity	Long	USA
CMI Cummins Inc.	21.01 k	72.00 shares	0.62	Common equity	Long	USA
LTC LTC Properties, Inc.	20.96 k	587.00 shares	0.62	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	20.95 k	121.00 shares	0.62	Common equity	Long	USA
MSEX Middlesex Water Company	20.94 k	315.00 shares	0.62	Common equity	Long	USA
MWA Mueller Water Products, Inc.	20.93 k	1.01 k shares	0.62	Common equity	Long	USA
CC The Chemours Company	20.91 k	865.00 shares	0.62	Common equity	Long	USA
SAIC Science Applications International Corporation	20.90 k	168.00 shares	0.62	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	20.86 k	409.00 shares	0.61	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	20.84 k	459.00 shares	0.61	Common equity	Long	USA
TRN Trinity Industries, Inc.	20.73 k	627.00 shares	0.61	Common equity	Long	USA
MDU MDU Resources Group, Inc.	20.64 k	766.00 shares	0.61	Common equity	Long	USA
NVT nVent Electric plc	20.55 k	283.00 shares	0.61	Common equity	Long	Ireland
EXPO Exponent, Inc.	20.47 k	193.00 shares	0.60	Common equity	Long	USA
SRCL Stericycle Inc	20.38 k	348.00 shares	0.60	Common equity	Long	USA
GTLS Chart Industries, Inc.	20.30 k	126.00 shares	0.60	Common equity	Long	USA
ACN Accenture plc	20.17 k	61.00 shares	0.59	Common equity	Long	Ireland
NPK National Presto Industries, Inc.	20.11 k	263.00 shares	0.59	Common equity	Long	USA
FL Foot Locker, Inc.	20.11 k	692.00 shares	0.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.95 k	153.00 shares	0.59	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	19.62 k	428.00 shares	0.58	Common equity	Long	USA
INSW International Seaways, Inc.	19.54 k	349.00 shares	0.58	Common equity	Long	Marshall Islands
CURV Torrid Holdings Inc.	19.11 k	2.30 k shares	0.56	Common equity	Long	USA
LZB La-Z-Boy Incorporated	18.89 k	428.00 shares	0.56	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	18.89 k	514.00 shares	0.56	Common equity	Long	USA
GM General Motors Company	18.88 k	426.00 shares	0.56	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	18.82 k	87.00 shares	0.55	Common equity	Long	USA
LEVI Levi Strauss & Co.	18.53 k	1.01 k shares	0.55	Common equity	Long	USA
BRBR BellRing Brands, Inc.	18.51 k	361.00 shares	0.55	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	18.41 k	8.85 k shares	0.54	Common equity	Long	USA
COTY Coty Inc.	18.39 k	1.85 k shares	0.54	Common equity	Long	USA
BROS Dutch Bros Inc.	18.32 k	479.00 shares	0.54	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	18.25 k	118.00 shares	0.54	Common equity	Long	USA
SIG Signet Jewelers Limited	18.17 k	216.00 shares	0.54	Common equity	Long	Bermuda
TMHC Taylor Morrison Home Corporation	18.11 k	270.00 shares	0.53	Common equity	Long	USA
MTN Vail Resorts, Inc.	18.02 k	99.00 shares	0.53	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	18.00 k	522.00 shares	0.53	Common equity	Long	USA
ROST Ross Stores, Inc.	17.90 k	125.00 shares	0.53	Common equity	Long	USA
TPR Tapestry, Inc.	17.84 k	445.00 shares	0.53	Common equity	Long	USA
CLX The Clorox Company	17.68 k	134.00 shares	0.52	Common equity	Long	USA
FIGS FIGS, Inc.	17.67 k	2.72 k shares	0.52	Common equity	Long	USA
EXPE Expedia Group, Inc.	17.62 k	138.00 shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	17.48 k	202.00 shares	0.51	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	17.38 k	257.00 shares	0.51	Common equity	Long	USA
PLNT Planet Fitness, Inc.	17.32 k	235.00 shares	0.51	Common equity	Long	USA
EB Eventbrite, Inc.	16.97 k	3.47 k shares	0.50	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	16.81 k	114.00 shares	0.50	Common equity	Long	USA
LENZ LENZ Therapeutics, Inc.	16.69 k	672.00 shares	0.49	Common equity	Long	USA
CVS CVS Health Corporation	16.35 k	271.00 shares	0.48	Common equity	Long	USA
EHAB Enhabit, Inc.	16.32 k	1.59 k shares	0.48	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	16.14 k	205.00 shares	0.48	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	15.92 k	1.57 k shares	0.47	Common equity	Long	USA
AHCO AdaptHealth Corp.	15.92 k	1.40 k shares	0.47	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.91 k	67.00 shares	0.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.86 k	32.00 shares	0.47	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	15.86 k	287.00 shares	0.47	Common equity	Long	USA
ZTS Zoetis Inc.	15.84 k	88.00 shares	0.47	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	15.82 k	9.82 k shares	0.47	Common equity	Long	USA
TWST Twist Bioscience Corporation	15.79 k	283.00 shares	0.47	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	15.73 k	1.60 k shares	0.46	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	15.60 k	2.02 k shares	0.46	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	15.42 k	1.99 k shares	0.45	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	15.33 k	497.00 shares	0.45	Common equity	Long	USA
WGS GeneDx Holdings Corp.	15.31 k	468.00 shares	0.45	Common equity	Long	USA
HSY The Hershey Company	15.21 k	77.00 shares	0.45	Common equity	Long	USA
CLYM Climb Bio, Inc.	15.12 k	1.82 k shares	0.45	Common equity	Long	USA
UTHR United Therapeutics Corporation	15.04 k	48.00 shares	0.44	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	14.95 k	138.00 shares	0.44	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	14.80 k	2.04 k shares	0.44	Common equity	Long	USA
SIBN SI-BONE, Inc.	14.64 k	963.00 shares	0.43	Common equity	Long	USA
SLRN Acelyrin, Inc.	14.14 k	2.36 k shares	0.42	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	14.14 k	1.82 k shares	0.42	Common equity	Long	USA