Euclidean Fundamental Value ETF (ECML) Holdings List

ECML Geographic Exposure

ECML's largest geographic exposure is United States at 96.7%.

• United States

  96.7%

ECML Currency Exposure

ECML is exclusively exposed to USD.

• USD

  93.6%

ECML Sector Exposure

ECML's largest sector exposure is Consumer Discretionary at 21.7%, followed by Materials at 15.1%.

• Consumer Discretionary

  21.7%
• Materials

  15.1%
• Energy

  13.9%
• Health Care

  13.2%
• Industrials

  12.8%
• Technology

  8.5%
• Consumer Staples

  8.3%
• Communications

  3.5%

ECML Industry Exposure

ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 12.8%, followed by Health Care Providers & Services at 9.1%.

• Oil, Gas & Consumable Fuels

  12.8%
• Health Care Providers & Services

  9.1%
• Machinery

  6.4%
• Metals & Mining

  6.3%
• Household Durables

  5.9%
• Diversified Consumer Services

  5.6%
• Food Products

  5.5%
• Auto Components

  5.1%
• Chemicals

  5.1%
• Media

  3.5%
• Other

  31.5%

ECML Sub-Industry Exposure

ECML's largest sub-industry exposure is Homebuilding at 5.9%, followed by Auto Parts & Equipment at 5.1%.

• Homebuilding

  5.9%
• Auto Parts & Equipment

  5.1%
• Oil & Gas Exploration & Production

  4.6%
• Construction Materials

  4.5%
• Oil & Gas Refining & Marketing

  4.2%
• Packaged Foods & Meats

  4.2%
• Construction Machinery & Heavy Trucks

  4.0%
• Managed Health Care

  3.4%
• Education Services

  3.3%
• IT Consulting & Other Services

  3.3%
• Other

  54.2%