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Euclidean Fundamental Value ETF (ECML) Holdings

$33.24 -0.40 (-1.19%)
As of 10/7/2025 04:10 PM Eastern

Top 25 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.63
-3.6%
2.69%95,822
2
Dillard's, Inc. stock logo
DDS
Dillard's
$612.64
-0.3%
2.63%5,588
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.74
-0.9%
2.54%33,451
4
Fox Corporation stock logo
FOXA
FOX
$61.51
+0.2%
2.48%53,045
5
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$58.19
-0.1%
2.32%63,298
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$428.75
-1.2%
2.19%6,508
7
Laureate Education stock logo
LAUR
Laureate Education
$29.43
-1.6%
2.18%92,427
8
Newmont Corporation stock logo
NEM
Newmont
$87.03
-1.7%
2.16%33,105
9
Visteon Corporation stock logo
VC
Visteon
$118.15
-2.8%
2.16%23,410
10
Oshkosh Corporation stock logo
OSK
Oshkosh
$130.50
-0.9%
2.12%21,684
11
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+1.9%
2.11%42,590
12
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$63.90
-1.4%
1.96%41,225
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.87
+0.1%
1.94%27,808
14
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$17.65
+0.0%
1.89%146,755
15
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$456.84
+0.8%
1.87%5,597
16
Alcoa stock logo
AA
Alcoa
$35.52
+5.1%
1.82%69,288
17
TEGNA Inc. stock logo
TGNA
TEGNA
$20.30
+0.7%
1.79%116,998
18
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$83.57
-2.2%
1.77%27,026
19
Cricut, Inc. stock logo
CRCT
Cricut
$5.55
-3.6%
1.76%369,241
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$83.77
-1.1%
1.74%26,703
21
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$44.45
+0.8%
1.69%52,861
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.89
-0.2%
1.68%24,766
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.34
-4.7%
1.65%49,235
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.63
-1.3%
1.65%24,385
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$209.92
+1.5%
1.65%10,625

Geographic Exposure

  • United States
    96.8%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    30.6%
  • Health Care
    14.1%
  • Industrials
    11.6%
  • Energy
    11.0%
  • Materials
    10.7%
  • Communications
    8.9%
  • Consumer Staples
    8.1%
  • Utilities
    1.8%
  • Technology
    1.6%

Industry Exposure

  • Household Durables
    13.0%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Media
    8.9%
  • Health Care Providers & Services
    7.5%
  • Machinery
    6.4%
  • Biotechnology
    5.6%
  • Metals & Mining
    5.5%
  • Food Products
    4.9%
  • Specialty Retail
    4.7%
  • Diversified Consumer Services
    4.7%
  • Auto Components
    3.8%
  • Chemicals
    3.1%
  • Professional Services
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Tobacco
    2.1%
  • Gas Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Transportation Infrastructure
    1.3%
  • Construction Materials
    1.3%
  • Electrical Equipment
    1.2%
  • Beverages
    1.1%
  • Pharmaceuticals
    1.1%
  • Paper & Forest Products
    0.9%

SubIndustry Exposure

  • Homebuilding
    11.4%
  • Biotechnology
    5.6%
  • Oil & Gas Storage & Transportation
    5.5%
  • Education Services
    4.7%
  • Oil & Gas Exploration & Production
    4.2%
  • Managed Health Care
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Auto Parts & Equipment
    3.8%
  • Construction Materials
    3.8%
  • Packaged Foods & Meats
    3.3%
  • Precious Metals & Minerals
    3.3%
  • Agricultural Products
    3.3%
  • Publishing & Broadcasting
    3.3%
  • Human Resource & Employment Services
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Department Stores
    2.6%
  • Cable & Satellite
    2.5%
  • Diversified Metals & Mining
    2.2%
  • Automotive Retail
    2.1%
  • Tobacco
    2.1%
  • Health Care Services
    2.0%
  • Gas Utilities
    1.8%
  • Casinos & Gaming
    1.7%
  • Health Care Facilities
    1.7%
  • Interactive Media & Services
    1.6%
  • Semiconductors
    1.6%
  • Household Appliances
    1.6%
  • Advertising
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Marine Ports & Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Brewers
    1.1%
  • Pharmaceuticals
    1.1%
  • Forest Products
    0.9%

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This page (NYSEARCA:ECML) was last updated on 10/8/2025 by MarketBeat.com Staff
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