Euclidean Fundamental Value ETF (ECML) Holdings List

$37.91 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ECML hold?

The Euclidean Fundamental Value ETF (ECML) top stock holdings include Photronics, Mueller Industries, and FOX. The top 25 ECML holdings ordered by weight make up 51.55% 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	PLAB Photronics	$51.46	3.10%	79,738
2	MLI Mueller Industries	$133.29 -0.1%	3.05%	29,192
3	FOXA FOX	$63.98	2.33%	46,855
4	MATX Matson	$181.67 -0.1%	2.29%	16,822
5	FCX Freeport-McMoRan	$61.92 -0.1%	2.29%	45,509
6	HUM Humana	$307.79 -0.1%	2.27%	9,938
7	CF CF Industries	$121.81 +0.1%	2.23%	23,752
8	BWA BorgWarner	$65.88 +0.1%	2.17%	43,394
9	ALSN Allison Transmission	$109.86 0.0%	2.16%	23,600
10	PRDO Perdoceo Education	$33.98	2.15%	82,376
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11	MO Altria Group	$73.95 +0.1%	2.10%	39,212
12	APA APA	$38.80	2.04%	73,702
13	VC Visteon	$113.47	2.02%	23,435
14	BLBD Blue Bird	$66.30	1.96%	36,971
15	OSK Oshkosh	$128.44 -0.1%	1.83%	19,510
16	CROX Crocs	$110.44	1.82%	25,118
17	CBT Cabot	$83.42 +0.0%	1.82%	29,315
18	MOH Molina Healthcare	$184.08 0.0%	1.80%	12,541
19	MTX Minerals Technologies	$76.63 -0.2%	1.78%	28,662
20	DVN Devon Energy	$47.29 +0.1%	1.76%	50,052
21	NEM Newmont	$107.74 +0.1%	1.75%	19,654
22	ELV Elevance Health	$394.41 -0.1%	1.73%	5,780
23	OC Owens Corning	$117.53 +0.1%	1.72%	19,339
24	TPH Tri Pointe Homes	$46.97 +0.0%	1.70%	48,234
25	DAL Delta Air Lines	$76.16 +0.0%	1.68%	31,657

ECML Geographic Exposure

ECML's largest geographic exposure is United States at 200.0%.

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 49.1%, followed by Health Care at 32.2%.

Consumer Discretionary
49.1%
Health Care
32.2%
Materials
28.3%
Energy
27.9%
Industrials
25.1%
Consumer Staples
17.6%
Technology
8.8%
Communications
7.3%

ECML Industry Exposure

ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 25.5%, followed by Household Durables at 20.1%.

Oil, Gas & Consumable Fuels
25.5%
Household Durables
20.1%
Health Care Providers & Services
18.5%
Machinery
13.6%
Chemicals
11.1%
Auto Components
11.0%
Food Products
10.9%
Biotechnology
10.8%
Metals & Mining
10.8%
Media
7.3%
Other
56.5%

ECML Sub-Industry Exposure

ECML's largest sub-industry exposure is Homebuilding at 18.2%, followed by Oil & Gas Exploration & Production at 13.4%.

Homebuilding
18.2%
Oil & Gas Exploration & Production
13.4%
Managed Health Care
11.4%
Auto Parts & Equipment
11.0%
Biotechnology
10.8%
Construction Materials
9.3%
Oil & Gas Storage & Transportation
8.8%
Packaged Foods & Meats
8.2%
Construction Machinery & Heavy Trucks
7.7%
Precious Metals & Minerals
7.6%
Other
89.7%

ECML Coupon Exposure

ECML's largest coupon exposure is 2-4 at 1.9%.

2-4
1.9%

ECML Maturity Exposure

ECML's largest maturity exposure is 5-10 at 1.9%.

5-10
1.9%

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This page (NYSEARCA:ECML) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Euclidean Fundamental Value ETF (ECML) Holdings List