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Euclidean Fundamental Value ETF (ECML) Holdings

$33.52 +0.23 (+0.69%)
Closing price 08/27/2025 04:10 PM Eastern
Extended Trading
$33.47 -0.05 (-0.15%)
As of 08/27/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sanmina Corporation stock logo
SANM
Sanmina
$116.95
+1.5%
2.59%34,012
2
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$50.53
-0.1%
2.48%74,571
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.83
+0.9%
2.48%39,892
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.80
+1.6%
2.45%31,543
5
Fox Corporation stock logo
FOXA
FOX
$59.52
+0.8%
2.44%60,222
6
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.85
+0.8%
2.44%108,744
7
Oshkosh Corporation stock logo
OSK
Oshkosh
$143.52
+0.8%
2.33%24,723
8
Altria Group, Inc. stock logo
MO
Altria Group
$66.38
-0.1%
2.25%48,408
9
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$476.07
+1.3%
2.24%7,347
10
Dillard's, Inc. stock logo
DDS
Dillard's
$548.41
+4.4%
2.20%6,335
11
Visteon Corporation stock logo
VC
Visteon
$126.61
-0.7%
2.20%26,597
12
TEGNA Inc. stock logo
TGNA
TEGNA
$21.10
+0.2%
1.91%132,520
13
Laureate Education stock logo
LAUR
Laureate Education
$27.34
+0.7%
1.90%105,144
14
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$17.20
+1.0%
1.84%166,434
15
Newmont Corporation stock logo
NEM
Newmont
$72.44
+0.0%
1.81%37,588
16
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$89.29
+1.1%
1.79%30,247
17
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.93
+0.7%
1.77%54,480
18
Ingredion Incorporated stock logo
INGR
Ingredion
$129.35
+1.0%
1.76%20,076
19
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$87.29
+0.6%
1.75%30,586
20
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$64.58
+0.2%
1.69%40,356
21
Commercial Metals Company stock logo
CMC
Commercial Metals
$57.05
-0.9%
1.68%43,585
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.40
-0.3%
1.66%28,001
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.89
-1.0%
1.66%58,047
24
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.47
+0.1%
1.64%57,885
25
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$29.38
+4.4%
1.59%85,745

Geographic Exposure

  • United States
    96.9%
  • Canada
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    30.4%
  • Health Care
    13.0%
  • Energy
    11.8%
  • Industrials
    11.5%
  • Materials
    10.8%
  • Consumer Staples
    9.2%
  • Communications
    8.9%
  • Utilities
    1.6%
  • Technology
    1.5%

Industry Exposure

  • Household Durables
    13.1%
  • Oil, Gas & Consumable Fuels
    11.8%
  • Media
    8.9%
  • Health Care Providers & Services
    7.0%
  • Machinery
    6.6%
  • Food Products
    5.8%
  • Metals & Mining
    5.2%
  • Specialty Retail
    4.6%
  • Biotechnology
    4.4%
  • Diversified Consumer Services
    4.3%
  • Auto Components
    3.9%
  • Chemicals
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Professional Services
    2.4%
  • Tobacco
    2.2%
  • Hotels, Restaurants & Leisure
    1.8%
  • Gas Utilities
    1.6%
  • Pharmaceuticals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction Materials
    1.4%
  • Transportation Infrastructure
    1.4%
  • Beverages
    1.3%
  • Electrical Equipment
    1.1%
  • Paper & Forest Products
    1.0%

SubIndustry Exposure

  • Homebuilding
    11.5%
  • Oil & Gas Storage & Transportation
    6.0%
  • Biotechnology
    4.4%
  • Oil & Gas Exploration & Production
    4.4%
  • Education Services
    4.3%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Packaged Foods & Meats
    4.1%
  • Auto Parts & Equipment
    3.9%
  • Construction Materials
    3.9%
  • Managed Health Care
    3.6%
  • Publishing & Broadcasting
    3.4%
  • Precious Metals & Minerals
    3.4%
  • Agricultural Products
    3.4%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Human Resource & Employment Services
    2.4%
  • Cable & Satellite
    2.4%
  • Automotive Retail
    2.3%
  • Department Stores
    2.2%
  • Tobacco
    2.2%
  • Health Care Services
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Casinos & Gaming
    1.8%
  • Gas Utilities
    1.6%
  • Household Appliances
    1.6%
  • Interactive Media & Services
    1.6%
  • Pharmaceuticals
    1.5%
  • Advertising
    1.5%
  • Diversified Chemicals
    1.5%
  • Health Care Facilities
    1.5%
  • Semiconductors
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Marine Ports & Services
    1.4%
  • Brewers
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Forest Products
    1.0%

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This page (NYSEARCA:ECML) was last updated on 8/28/2025 by MarketBeat.com Staff
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