Euclidean Fundamental Value ETF (ECML) Holdings List

$38.12 +0.47 (+1.25%)

As of 04:10 PM Eastern

What stocks does ECML hold?

The Euclidean Fundamental Value ETF (ECML) top stock holdings include Mueller Industries, Photronics, and Allison Transmission. The top 25 ECML holdings ordered by weight make up 50.38% of the total fund. ECML is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete ECML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ECML Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MLI Mueller Industries	$136.26 +4.1%	2.96%	29,026
2	PLAB Photronics	$51.00 +3.1%	2.95%	79,284
3	ALSN Allison Transmission	$127.46 -1.2%	2.37%	23,466
4	OSK Oshkosh	$153.37 +2.3%	2.28%	19,400
5	APA APA	$41.52 -1.2%	2.25%	73,282
6	FOXA FOX	$62.23 -0.2%	2.23%	46,589
7	CF CF Industries	$128.16 +1.8%	2.21%	23,618
8	MATX Matson	$186.97 +9.4%	2.19%	16,726
9	MO Altria Group	$72.80 -0.8%	2.13%	38,990
10	PRDO Perdoceo Education	$34.75 +2.7%	2.09%	81,906
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11	FCX Freeport-McMoRan	$57.71 +3.9%	1.97%	45,251
12	VC Visteon	$110.23 +1.9%	1.96%	23,303
13	DVN Devon Energy	$50.95 -0.6%	1.92%	49,768
14	CROX Crocs	$102.94 +1.4%	1.92%	24,976
15	BWA BorgWarner	$57.35 +1.9%	1.85%	43,148
16	MOH Molina Healthcare	$192.25 -1.7%	1.83%	12,471
17	OC Owens Corning	$122.88 +5.1%	1.78%	19,229
18	BLBD Blue Bird	$63.47 +0.9%	1.77%	36,761
19	HUM Humana	$239.76 +0.8%	1.76%	9,882
20	YELP Yelp	$29.23 +2.0%	1.69%	81,556
21	TPH Tri Pointe Homes	$46.84 +0.1%	1.69%	47,960
22	CBT Cabot	$78.97 +4.1%	1.69%	29,149
23	NEM Newmont	$109.01 +0.6%	1.63%	19,542
24	BYD Boyd Gaming	$84.06 +1.4%	1.63%	24,960
25	ELV Elevance Health	$369.06 -0.8%	1.63%	5,748

ECML Geographic Exposure

ECML's largest geographic exposure is United States at 100.0%.

United States
100.0%

ECML Currency Exposure

ECML is exclusively exposed to USD.

USD
100.0%

ECML Sector Exposure

ECML's largest sector exposure is Consumer Discretionary at 25.7%, followed by Health Care at 15.6%.

Consumer Discretionary
25.7%
Health Care
15.6%
Energy
14.6%
Materials
13.9%
Industrials
12.8%
Consumer Staples
8.8%
Technology
4.3%
Communications
4.0%

ECML Industry Exposure

ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 13.4%, followed by Household Durables at 11.7%.

Oil, Gas & Consumable Fuels
13.4%
Household Durables
11.7%
Health Care Providers & Services
9.0%
Machinery
7.4%
Chemicals
5.6%
Food Products
5.6%
Auto Components
5.2%
Biotechnology
5.2%
Metals & Mining
5.1%
Media
4.0%
Other
27.8%

ECML Sub-Industry Exposure

ECML's largest sub-industry exposure is Homebuilding at 10.7%, followed by Oil & Gas Exploration & Production at 7.1%.

Homebuilding
10.7%
Oil & Gas Exploration & Production
7.1%
Managed Health Care
5.3%
Auto Parts & Equipment
5.2%
Biotechnology
5.2%
Oil & Gas Storage & Transportation
4.6%
Construction Materials
4.6%
Construction Machinery & Heavy Trucks
4.5%
Packaged Foods & Meats
4.1%
Agricultural Products
3.7%
Other
44.9%

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This page (NYSEARCA:ECML) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Euclidean Fundamental Value ETF (ECML) Holdings List