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Euclidean Fundamental Value ETF (ECML) Holdings

$30.27 -0.30 (-0.98%)
As of 06/13/2025 04:10 PM Eastern

Top 65 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
2.69%115,548
2
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
2.43%63,974
3
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.40
-1.7%
2.38%79,219
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
2.31%7,795
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
2.30%42,384
6
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
2.29%32,123
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
2.24%33,503
8
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
2.19%36,066
9
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.14%51,432
10
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
2.03%21,308
11
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
1.96%57,868
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.89%29,737
13
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$20.54
-3.3%
1.87%93,571
14
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
1.85%26,263
15
Dillard's, Inc. stock logo
DDS
Dillard's
$400.10
-0.6%
1.84%6,727
16
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
1.76%8,694
17
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$57.20
-3.1%
1.75%42,876
18
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.12
+0.3%
1.74%111,709
19
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$57.63
-0.9%
1.71%41,839
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
1.71%61,659
21
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.02
-1.6%
1.68%176,809
22
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.23
-2.7%
1.67%32,490
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
1.67%9,911
24
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.14
-2.6%
1.66%26,459
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
1.66%12,776
26
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
1.64%20,982
27
Visteon Co. stock logo
VC
Visteon
$89.86
-3.3%
1.64%28,249
28
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
1.62%140,808
29
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.51
+0.2%
1.61%61,497
30
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.97
-1.1%
1.59%65,428
31
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
1.56%46,301
32
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.02
-4.6%
1.56%91,093
33
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
1.53%23,818
34
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.20
+1.1%
1.53%121,019
35
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
1.52%39,899
36
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
1.50%21,358
37
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
1.50%6,718
38
Cabot Co. stock logo
CBT
Cabot
$74.58
-2.2%
1.49%28,765
39
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
1.48%67,362
40
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.47%24,350
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41
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
1.44%37,691
42
DNOW Inc. stock logo
DNOW
DNOW
$15.05
+0.1%
1.44%142,456
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
1.43%90,110
44
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
1.42%39,199
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.40%5,362
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
1.40%18,071
47
Atkore Inc. stock logo
ATKR
Atkore
$66.29
-0.9%
1.39%29,734
48
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
1.37%14,627
49
Photronics, Inc. stock logo
PLAB
Photronics
$18.36
-3.7%
1.27%103,318
50
International Seaways, Inc. stock logo
INSW
International Seaways
$39.90
+4.5%
1.26%49,137
51
The Andersons, Inc. stock logo
ANDE
Andersons
$36.47
+2.3%
1.24%51,188
52
Boise Cascade stock logo
BCC
Boise Cascade
$85.47
-2.9%
1.09%18,016
53
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
1.05%14,509
54
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
1.01%13,741
55
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.36
-2.9%
1.00%24,835
56
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.99
-3.1%
0.99%13,548
57
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.99%14,589
58
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
0.99%25,434
59
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.98%12,053
60
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
0.98%27,580
61
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.34
-2.9%
0.97%47,233
62
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.96%21,580
63
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$112.49
+2.0%
0.90%11,778
64First American Government Obligations FundN/A0.38%551,069
65DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%35,032

Geographic Exposure

  • United States
    197.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    53.4%
  • Industrials
    30.4%
  • Materials
    26.6%
  • Energy
    25.3%
  • Consumer Staples
    21.6%
  • Health Care
    21.4%
  • Communications
    10.9%
  • Technology
    7.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.3%
  • Household Durables
    20.8%
  • Machinery
    16.0%
  • Health Care Providers & Services
    15.7%
  • Food Products
    14.6%
  • Metals & Mining
    11.4%
  • Media
    10.9%
  • Textiles, Apparel & Luxury Goods
    8.8%
  • Diversified Consumer Services
    8.4%
  • Specialty Retail
    8.4%
  • Chemicals
    6.9%
  • Paper & Forest Products
    5.5%
  • Professional Services
    4.8%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Tobacco
    4.2%
  • Auto Components
    3.6%
  • Building Products
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Transportation Infrastructure
    3.3%
  • Pharmaceuticals
    3.0%
  • Construction Materials
    2.8%
  • Beverages
    2.8%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Biotechnology
    2.6%

SubIndustry Exposure

  • Homebuilding
    20.8%
  • Oil & Gas Storage & Transportation
    13.0%
  • Construction Machinery & Heavy Trucks
    11.6%
  • Agricultural Products
    10.4%
  • Oil & Gas Exploration & Production
    9.3%
  • Managed Health Care
    9.2%
  • Apparel, Accessories & Luxury Goods
    8.8%
  • Education Services
    8.4%
  • Packaged Foods & Meats
    8.0%
  • Construction Materials
    7.3%
  • Forest Products
    5.5%
  • Steel
    4.9%
  • Human Resource & Employment Services
    4.8%
  • Cable & Satellite
    4.7%
  • Automotive Retail
    4.7%
  • Electronic Manufacturing Services
    4.3%
  • Tobacco
    4.2%
  • Department Stores
    3.7%
  • Auto Parts & Equipment
    3.6%
  • Precious Metals & Minerals
    3.5%
  • Building Products
    3.5%
  • Health Care Services
    3.5%
  • Casinos & Gaming
    3.4%
  • Marine Ports & Services
    3.3%
  • Publishing & Broadcasting
    3.2%
  • Diversified Metals & Mining
    3.1%
  • Health Care Facilities
    3.1%
  • Diversified Chemicals
    3.0%
  • Pharmaceuticals
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Advertising
    2.9%
  • Brewers
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.7%
  • Biotechnology
    2.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:ECML) was last updated on 6/14/2025 by MarketBeat.com Staff
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