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Euclidean Fundamental Value ETF (ECML) Holdings

$29.92 +0.62 (+2.12%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$30.00 +0.08 (+0.27%)
As of 05/2/2025 06:41 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 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A4.60%6,191,662
2
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
2.92%73,238
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
2.66%39,710
4
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
2.38%67,727
5
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
2.31%2,278
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
2.25%7,827
7
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.21%51,646
8
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$39.71
+1.4%
2.20%79,549
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.18%28,055
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
2.17%42,560
11
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.83
+22.5%
2.09%116,030
12
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
2.06%32,257
13
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
2.04%21,396
14
Sanmina Co. stock logo
SANM
Sanmina
$80.23
+2.2%
1.97%36,216
15
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
1.96%8,730
16
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$60.40
+3.2%
1.80%42,018
17
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.89
+2.5%
1.79%43,367
18
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.14
+3.1%
1.75%43,161
19
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.56
+1.4%
1.72%93,961
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
1.72%20,381
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
1.67%29,861
22
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
1.67%61,753
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.65%9,951
24
AutoNation, Inc. stock logo
AN
AutoNation
$176.54
+0.9%
1.64%13,504
25
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$63.20
+2.1%
1.64%34,643
26
TEGNA Inc. stock logo
TGNA
TEGNA
$16.49
+2.7%
1.64%141,394
27
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$20.47
+5.0%
1.63%108,928
28
Oshkosh Co. stock logo
OSK
Oshkosh
$89.37
+3.1%
1.60%26,371
29
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.59%24,450
30
Dillard's, Inc. stock logo
DDS
Dillard's
$362.97
+3.2%
1.58%6,755
31
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
1.55%23,916
32
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
1.55%18,887
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
1.53%22,094
34
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
1.52%61,915
35
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.52%18,800
36
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
1.48%67,642
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.47%18,145
38
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
1.47%14,687
39
Commercial Metals stock logo
CMC
Commercial Metals
$46.49
+2.5%
1.44%46,493
40
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
1.44%49,054
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41
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
1.43%26,354
42
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.49
+1.9%
1.43%65,202
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
1.43%6,746
44
The Andersons, Inc. stock logo
ANDE
Andersons
$37.81
+1.3%
1.42%51,400
45
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.33
+4.2%
1.42%39,823
46
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$30.32
+1.5%
1.39%65,700
47
KB Home stock logo
KBH
KB Home
$54.95
+2.3%
1.39%36,613
48
Photronics, Inc. stock logo
PLAB
Photronics
$19.22
+4.3%
1.36%103,748
49
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
1.35%17,045
50
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
1.34%14,934

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    27.0%
  • Industrials
    14.4%
  • Materials
    13.1%
  • Energy
    12.7%
  • Consumer Staples
    11.3%
  • Health Care
    11.1%
  • Communications
    5.5%
  • Technology
    3.4%

Industry Exposure

  • Household Durables
    14.5%
  • Oil, Gas & Consumable Fuels
    12.7%
  • Health Care Providers & Services
    8.3%
  • Machinery
    7.5%
  • Food Products
    7.5%
  • Metals & Mining
    5.5%
  • Media
    5.5%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    3.7%
  • Chemicals
    3.3%
  • Paper & Forest Products
    2.8%
  • Professional Services
    2.2%
  • Tobacco
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Building Products
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Transportation Infrastructure
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.6%
  • Auto Components
    1.6%
  • Construction Materials
    1.5%
  • Biotechnology
    1.4%
  • Pharmaceuticals
    1.4%
  • Electrical Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%

SubIndustry Exposure

  • Homebuilding
    14.5%
  • Oil & Gas Storage & Transportation
    6.5%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Managed Health Care
    5.1%
  • Agricultural Products
    5.0%
  • Oil & Gas Exploration & Production
    4.5%
  • Packaged Foods & Meats
    4.1%
  • Steel
    3.9%
  • Construction Materials
    3.7%
  • Education Services
    3.7%
  • Forest Products
    2.8%
  • Automotive Retail
    2.3%
  • Cable & Satellite
    2.2%
  • Human Resource & Employment Services
    2.2%
  • Tobacco
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • Building Products
    1.7%
  • Department Stores
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Marine Ports & Services
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Health Care Services
    1.6%
  • Advertising
    1.6%
  • Casinos & Gaming
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Brewers
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Health Care Facilities
    1.6%
  • Diversified Chemicals
    1.6%
  • Biotechnology
    1.4%
  • Pharmaceuticals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Semiconductors
    1.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:ECML) was last updated on 5/4/2025 by MarketBeat.com Staff
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