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Euclidean Fundamental Value ETF (ECML) Holdings

$30.07 -0.15 (-0.50%)
As of 05/23/2025 04:10 PM Eastern

Top 65 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
2.44%115,548
2
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
2.39%63,974
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
2.34%7,795
4
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$42.75
-1.2%
2.32%79,219
5
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
2.31%32,123
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
2.30%42,384
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
2.16%33,503
8
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
2.09%36,066
9
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.98%51,432
10
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
1.97%21,308
11
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$304.83
-1.6%
1.85%8,694
12
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$59.08
-0.7%
1.81%42,876
13
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
1.81%26,263
14
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
1.81%57,868
15
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.27
-0.9%
1.79%93,571
16
Dillard's, Inc. stock logo
DDS
Dillard's
$408.14
-3.5%
1.78%6,727
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.75%29,737
18
Crocs, Inc. stock logo
CROX
Crocs
$108.29
-2.8%
1.73%21,358
19
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
1.72%111,709
20
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$13.53
-3.1%
1.72%176,809
21
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$57.60
+0.6%
1.70%41,839
22
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.08
-0.3%
1.69%32,490
23
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-0.4%
1.69%140,808
24
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$92.74
+1.4%
1.68%26,459
25
Visteon Co. stock logo
VC
Visteon
$83.01
-1.2%
1.68%28,249
26
Matson, Inc. stock logo
MATX
Matson
$109.18
-1.5%
1.67%20,982
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
1.65%61,659
28
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
1.64%12,776
29
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.15
+0.4%
1.63%61,497
30
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$24.55
-2.1%
1.63%91,093
31
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
1.58%9,911
32
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
1.56%67,362
33
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
1.55%90,110
34
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.54%24,350
35
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.54%23,818
36
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
1.54%121,019
37
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
1.53%37,691
38
Commercial Metals stock logo
CMC
Commercial Metals
$46.19
-1.1%
1.52%46,301
39
DNOW Inc. stock logo
DNOW
DNOW
$14.56
-0.2%
1.52%142,456
40
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.17
+0.1%
1.49%65,428
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41
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
1.49%39,199
42
Cabot Co. stock logo
CBT
Cabot
$74.07
+0.0%
1.48%28,765
43
Photronics, Inc. stock logo
PLAB
Photronics
$19.47
-1.9%
1.48%103,318
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.43%18,071
45
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
1.42%14,627
46
Atkore Inc. stock logo
ATKR
Atkore
$65.30
-0.8%
1.41%29,734
47
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
1.38%6,718
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.37%5,362
49
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.33%39,899
50
International Seaways, Inc. stock logo
INSW
International Seaways
$37.36
+2.6%
1.29%49,137
51
The Andersons, Inc. stock logo
ANDE
Andersons
$34.01
-0.4%
1.24%51,188
52
Boise Cascade stock logo
BCC
Boise Cascade
$86.52
-0.9%
1.12%18,016
53
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.13
+0.3%
1.04%24,835
54
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
1.04%14,509
55
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
1.03%25,434
56
KB Home stock logo
KBH
KB Home
$51.26
+0.1%
1.02%27,580
57
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
1.02%13,741
58
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.58
+0.3%
1.02%13,548
59
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
1.02%14,589
60
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
1.01%12,053
61
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.87
+0.2%
1.01%47,233
62
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.99%21,580
63
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$116.40
+1.2%
0.98%11,778
64First American Government Obligations FundN/A0.15%219,235
65DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%208,363

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.8%
  • Industrials
    15.1%
  • Materials
    13.0%
  • Energy
    12.1%
  • Health Care
    11.2%
  • Consumer Staples
    11.1%
  • Communications
    5.6%
  • Technology
    3.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.1%
  • Household Durables
    10.0%
  • Health Care Providers & Services
    8.2%
  • Machinery
    7.9%
  • Food Products
    7.4%
  • Media
    5.6%
  • Metals & Mining
    5.5%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Specialty Retail
    4.3%
  • Diversified Consumer Services
    4.2%
  • Chemicals
    3.3%
  • Paper & Forest Products
    2.8%
  • Professional Services
    2.4%
  • Tobacco
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Building Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Auto Components
    1.7%
  • Transportation Infrastructure
    1.6%
  • Pharmaceuticals
    1.6%
  • Beverages
    1.5%
  • Biotechnology
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.4%

SubIndustry Exposure

  • Homebuilding
    10.0%
  • Oil & Gas Storage & Transportation
    6.4%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Agricultural Products
    5.1%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Managed Health Care
    4.8%
  • Oil & Gas Exploration & Production
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Education Services
    4.2%
  • Construction Materials
    3.6%
  • Forest Products
    2.8%
  • Steel
    2.4%
  • Cable & Satellite
    2.4%
  • Human Resource & Employment Services
    2.4%
  • Automotive Retail
    2.3%
  • Tobacco
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Department Stores
    2.0%
  • Building Products
    1.8%
  • Health Care Services
    1.7%
  • Health Care Facilities
    1.7%
  • Casinos & Gaming
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Marine Ports & Services
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Pharmaceuticals
    1.6%
  • Advertising
    1.5%
  • Diversified Chemicals
    1.5%
  • Brewers
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Biotechnology
    1.4%
  • Semiconductors
    1.4%
  • Electrical Components & Equipment
    1.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:ECML) was last updated on 5/25/2025 by MarketBeat.com Staff
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