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Euclidean Fundamental Value ETF (ECML) Holdings

$33.23
+0.49 (+1.50%)
(As of 05/31/2024 ET)

Top 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.37%36,243
2
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
1.96%3,746
3
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
1.87%44,732
4
Sanmina Co. stock logo
SANM
Sanmina
$68.54
-0.1%
1.87%50,493
5
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
1.86%73,268
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
1.82%25,112
7
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
1.81%139,991
8
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
1.79%11,566
9
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$34.28
+1.8%
1.78%91,777
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
1.75%54,291
11
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
1.66%41,090
12
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
1.66%17,017
13
AutoNation, Inc. stock logo
AN
AutoNation
$170.25
+0.6%
1.65%17,495
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
1.63%24,749
15
Commercial Metals stock logo
CMC
Commercial Metals
$56.32
+1.8%
1.61%51,259
16
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
1.61%48,670
17
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$38.73
+1.5%
1.61%73,160
18
Dillard's, Inc. stock logo
DDS
Dillard's
$447.35
+0.5%
1.58%6,569
19
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.31
+0.6%
1.56%21,244
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
1.56%21,170
21
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.55%26,563
22
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.54%17,070
23
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
1.52%83,296
24
NVR, Inc. stock logo
NVR
NVR
$7,680.73
+3.0%
1.52%359
25
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
1.51%19,819
26
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.98
+1.1%
1.51%8,771
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
1.50%14,923
28
Terex Co. stock logo
TEX
Terex
$59.67
+0.7%
1.50%43,891
29
The Andersons, Inc. stock logo
ANDE
Andersons
$52.34
+1.2%
1.50%53,298
30
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$32.96
+2.5%
1.47%81,358
31
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
1.46%15,626
32
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.63
+1.0%
1.46%109,836
33
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
1.44%43,776
34
Forestar Group Inc. stock logo
FOR
Forestar Group
$34.01
+2.1%
1.44%74,968
35
Atkore Inc. stock logo
ATKR
Atkore
$152.15
+0.6%
1.40%16,175
36
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
1.40%19,418
37
Preformed Line Products stock logo
PLPC
Preformed Line Products
$134.34
+1.9%
1.40%19,429
38
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
1.39%16,783
39
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%
1.38%38,116
40
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
1.36%21,344
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41
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
1.35%14,283
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
1.34%30,780
43
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.11
+1.8%
1.34%82,758
44
Photronics, Inc. stock logo
PLAB
Photronics
$27.35
+0.9%
1.34%84,091
45
Ennis, Inc. stock logo
EBF
Ennis
$21.03
+1.5%
1.33%117,405
46
International Seaways, Inc. stock logo
INSW
International Seaways
$64.42
-0.8%
1.33%37,625
47
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$21.10
+1.1%
1.32%114,749
48
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.93
+3.5%
1.30%14,269
49
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
1.30%47,612
50
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$102.89
+1.8%
1.29%22,955

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.9%
  • Industrials
    16.6%
  • Energy
    13.0%
  • Materials
    12.4%
  • Consumer Staples
    8.1%
  • Technology
    6.2%
  • Communications
    1.6%
  • Real Estate
    1.4%
  • Health Care
    1.1%

Industry Exposure

  • Household Durables
    18.1%
  • Oil Gas & Consumable Fuels
    13.0%
  • Machinery
    9.2%
  • Metals & Mining
    7.8%
  • Specialty Retail
    7.3%
  • Electronic Equipment Instruments & Components
    3.5%
  • Food Products
    3.0%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Beverages
    2.1%
  • Tobacco
    1.9%
  • Professional Services
    1.7%
  • Construction Materials
    1.7%
  • Media
    1.6%
  • Paper & Forest Products
    1.5%
  • Transportation Infrastructure
    1.5%
  • Building Products
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Diversified Consumer Services
    1.4%
  • Consumer Products
    1.3%
  • Chemicals
    1.3%
  • Health Care Providers & Services
    1.1%
  • Leisure Products
    1.0%

SubIndustry Exposure

  • Homebuilding
    16.7%
  • Construction Machinery & Heavy Trucks
    6.2%
  • Steel
    5.9%
  • Oil & Gas Refining & Marketing
    4.4%
  • Oil & Gas Exploration & Production
    4.4%
  • Construction Materials
    3.5%
  • Automotive Retail
    3.2%
  • Agricultural Products
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Semiconductors
    2.7%
  • Leisure Products
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Soft Drinks
    2.1%
  • Electronic Manufacturing Services
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Tobacco
    1.9%
  • Human Resource & Employment Services
    1.7%
  • Department Stores
    1.6%
  • Cable & Satellite
    1.6%
  • Technology Distributors
    1.6%
  • Forest Products
    1.5%
  • Marine Ports & Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.5%
  • Building Products
    1.4%
  • Commercial Printing
    1.4%
  • Home Furnishings
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Food Retail
    1.1%
  • Managed Health Care
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools

This page (NYSEARCA:ECML) was last updated on 6/1/2024 by MarketBeat.com Staff

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