The Euclidean Fundamental Value ETF (ECML) top stock holdings include Matson, Freeport-McMoRan, and Mueller Industries. The top 25 ECML holdings ordered by weight make up 50.46% 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
ECML Geographic Exposure
ECML's largest geographic exposure is United States at 94.9%.
ECML Currency Exposure
ECML is predominantly exposed to USD at 91.5%, followed by CAD at 1.7%.
ECML Sector Exposure
ECML's largest sector exposure is Energy at 21.2%, followed by Consumer Discretionary at 19.6%.
ECML Industry Exposure
ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 20.2%, followed by Health Care Providers & Services at 10.7%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Consumer Services
ECML Sub-Industry Exposure
ECML's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.8%, followed by Oil & Gas Refining & Marketing at 6.5%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Precious Metals & Minerals
Oil & Gas Storage & Transportation
Construction Machinery & Heavy Trucks
IT Consulting & Other Services
