Euclidean Fundamental Value ETF (ECML) Holdings

$32.80
-0.10 (-0.30%)
(As of 05/8/2024 05:26 PM ET)

Top 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.83
+0.3%
1.90%44,814
2
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.02
-0.1%
1.87%11,587
3
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
1.85%73,402
4
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$944.81
-6.4%
1.79%3,752
5
Sanmina Co. stock logo
SANM
Sanmina
$64.64
+0.8%
1.77%50,585
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%
1.76%54,390
7
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$124.03
-1.9%
1.73%25,158
8
The Andersons, Inc. stock logo
ANDE
Andersons
$51.45
-8.4%
1.69%53,396
9
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$163.46
+0.5%
1.66%15,654
10
Owens Corning stock logo
OC
Owens Corning
$174.63
-0.3%
1.65%17,048
11
AutoNation, Inc. stock logo
AN
AutoNation
$163.48
-0.5%
1.64%17,527
12
Atkore Inc. stock logo
ATKR
Atkore
$157.69
+2.2%
1.63%16,204
13
PACCAR Inc stock logo
PCAR
PACCAR
$107.05
+0.4%
1.63%26,611
14
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%
1.60%51,353
15
Dillard's, Inc. stock logo
DDS
Dillard's
$424.36
-2.3%
1.60%6,581
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.81
-1.0%
1.60%24,794
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.82
-1.4%
1.58%21,208
18
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.47
-0.4%
1.58%73,294
19
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.51
-0.9%
1.57%48,759
20
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$31.80
+8.1%
1.56%91,945
21
KB Home stock logo
KBH
KB Home
$69.37
-0.2%
1.56%41,165
22
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$34.65
-0.1%
1.55%81,507
23
NVR, Inc. stock logo
NVR
NVR
$7,563.00
-2.5%
1.54%359
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.49
+0.4%
1.53%21,283
25
Boise Cascade stock logo
BCC
Boise Cascade
$133.23
+2.0%
1.51%19,855
26
Fox Co. stock logo
FOXA
FOX
$33.16
+2.6%
1.50%83,449
27
Lennar Co. stock logo
LEN
Lennar
$158.47
-1.6%
1.50%17,101
28
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.23
+0.8%
1.49%8,787
29
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.84
-1.9%
1.49%38,186
30
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.90
-0.1%
1.48%140,248
31
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.59
+0.0%
1.43%14,950
32
Terex Co. stock logo
TEX
Terex
$59.45
-1.7%
1.41%43,971
33
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.57
-1.7%
1.41%110,038
34
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.38
+0.5%
1.39%43,856
35
Nucor Co. stock logo
NUE
Nucor
$169.81
-1.2%
1.39%14,309
36
Preformed Line Products stock logo
PLPC
Preformed Line Products
$129.00
+1.6%
1.39%19,464
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.24
-2.3%
1.38%30,836
38
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.75
-2.4%
1.38%16,813
39
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.64
+1.4%
1.37%82,910
40
Ennis, Inc. stock logo
EBF
Ennis
$20.59
+1.0%
1.36%117,621
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41
AGCO Co. stock logo
AGCO
AGCO
$113.93
-2.7%
1.35%20,931
42
Forestar Group Inc. stock logo
FOR
Forestar Group
$33.80
-1.1%
1.35%75,105
43
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$101.12
+1.2%
1.33%22,997
44
Wabash National Co. stock logo
WNC
Wabash National
$23.63
+2.3%
1.33%101,934
45
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$19.79
-1.4%
1.32%114,960
46
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.55
-0.3%
1.30%19,453
47
Matson, Inc. stock logo
MATX
Matson
$111.83
+0.1%
1.30%21,383
48
Photronics, Inc. stock logo
PLAB
Photronics
$29.38
+1.2%
1.30%84,245
49
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$159.93
-0.1%
1.29%14,295
50
SM Energy stock logo
SM
SM Energy
$50.63
-1.0%
1.29%47,699

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    28.0%
  • Industrials
    16.5%
  • Energy
    13.5%
  • Materials
    12.2%
  • Consumer Staples
    8.1%
  • Technology
    6.1%
  • Communications
    1.5%
  • Real Estate
    1.4%
  • Health Care
    1.3%

Industry Exposure

  • Household Durables
    18.5%
  • Oil Gas & Consumable Fuels
    13.5%
  • Machinery
    9.4%
  • Metals & Mining
    7.8%
  • Specialty Retail
    7.1%
  • Electronic Equipment Instruments & Components
    3.3%
  • Food Products
    3.1%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Beverages
    2.1%
  • Tobacco
    1.8%
  • Construction Materials
    1.7%
  • Professional Services
    1.5%
  • Media
    1.5%
  • Paper & Forest Products
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Building Products
    1.4%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.3%
  • Consumer Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Leisure Products
    0.9%

SubIndustry Exposure

  • Homebuilding
    17.0%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Steel
    6.0%
  • Oil & Gas Refining & Marketing
    4.7%
  • Oil & Gas Exploration & Production
    4.6%
  • Construction Materials
    3.5%
  • Automotive Retail
    3.1%
  • Agricultural Products
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Semiconductors
    2.8%
  • Integrated Oil & Gas
    2.4%
  • Leisure Products
    2.2%
  • Soft Drinks
    2.1%
  • Precious Metals & Minerals
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Tobacco
    1.8%
  • Department Stores
    1.6%
  • Home Improvement Retail
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Technology Distributors
    1.5%
  • Cable & Satellite
    1.5%
  • Forest Products
    1.4%
  • Building Products
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Home Furnishings
    1.4%
  • Commercial Printing
    1.3%
  • Marine Ports & Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Managed Health Care
    1.3%
  • Food Retail
    1.1%
  • Oil & Gas Storage & Transporta
    0.9%
  • Coal & Consumable Fuels
    0.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:ECML) was last updated on 5/9/2024 by MarketBeat.com Staff

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