Euclidean Fundamental Value ETF (ECML) Holdings List

$40.55 +0.25 (+0.62%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$40.55 0.00 (0.00%)

As of 04:01 AM Eastern

What stocks does ECML hold?

The Euclidean Fundamental Value ETF (ECML) has 65 holdings, with Freeport-McMoRan, EPAM Systems, and Crocs among its largest positions. The top 25 ECML holdings ordered by weight make up 47.74% 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	FCX Freeport-McMoRan	$72.47 -1.1%	2.35%	40,478
2	EPAM EPAM Systems	$115.43 +2.1%	2.19%	24,885
3	CROX Crocs	$117.53 +0.5%	2.11%	22,349
4	FOXA FOX	$62.50 -0.1%	2.11%	41,668
5	NUTX Nutex Health	$204.36 -0.9%	2.08%	11,572
6	VLO Valero Energy	$456.63 +4.7%	2.03%	6,044
7	INSW International Seaways	$124.97 +0.6%	2.01%	21,554
8	MPC Marathon Petroleum	$477.51 +4.1%	2.00%	5,774
9	DINO HF Sinclair	$128.35 +4.4%	1.97%	21,360
10	CF CF Industries	$117.27 +2.3%	1.96%	21,139
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11	ALSN Allison Transmission	$111.62 +0.1%	1.94%	20,987
12	KMT Kennametal	$31.27 -1.2%	1.90%	72,095
13	MO Altria Group	$71.52 -0.2%	1.89%	34,879
14	HRB H&R Block	$43.69 -1.4%	1.86%	55,430
15	BWA BorgWarner	$60.59 +0.9%	1.86%	38,597
16	PRDO Perdoceo Education	$33.76 +0.1%	1.85%	73,211
17	OSK Oshkosh	$128.43 +1.4%	1.84%	17,365
18	PLAB Photronics	$29.12 -0.4%	1.76%	70,885
19	APA APA	$48.01 +2.5%	1.76%	50,063
20	MOH Molina Healthcare	$209.38 +2.5%	1.74%	11,176
21	HRMY Harmony Biosciences	$37.03 -3.1%	1.73%	54,313
22	GTX Garrett Motion	$25.78 +0.1%	1.71%	79,883
23	SENEA Seneca Foods	$183.07 -0.2%	1.70%	11,952
24	KALU Kaiser Aluminum	$151.81 +0.9%	1.70%	13,617
25	CNC Centene	$68.89 +2.8%	1.69%	32,889

ECML Geographic Exposure

ECML's largest geographic exposure is United States at 94.7%.

United States
94.7%

ECML Currency Exposure

ECML is predominantly exposed to USD at 91.7%, followed by CAD at 1.6%.

USD
91.7%
CAD
1.6%

ECML Sector Exposure

ECML's largest sector exposure is Energy at 22.5%, followed by Consumer Discretionary at 19.0%.

Energy
22.5%
Consumer Discretionary
19.0%
Materials
17.6%
Health Care
14.3%
Consumer Staples
7.3%
Industrials
7.0%
Technology
6.8%
Communications
3.2%

ECML Industry Exposure

ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 21.4%, followed by Health Care Providers & Services at 11.5%.

Oil, Gas & Consumable Fuels
21.4%
Health Care Providers & Services
11.5%
Metals & Mining
9.8%
Diversified Consumer Services
5.5%
Machinery
5.4%
Household Durables
5.3%
Food Products
5.3%
Chemicals
4.8%
Auto Components
4.5%
IT Services
3.6%
Other
20.7%

ECML Sub-Industry Exposure

ECML's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.3%, followed by Oil & Gas Refining & Marketing at 7.8%.

Oil & Gas Exploration & Production
8.3%
Oil & Gas Refining & Marketing
7.8%
Managed Health Care
5.3%
Homebuilding
5.3%
Precious Metals & Minerals
5.0%
Auto Parts & Equipment
4.5%
Oil & Gas Storage & Transportation
4.2%
Packaged Foods & Meats
4.1%
IT Consulting & Other Services
3.6%
Construction Machinery & Heavy Trucks
3.6%
Other
43.0%

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MarketBeat tracks Euclidean Fundamental Value ETF holdings and portfolio composition, last updated on 10/8/2026.

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Euclidean Fundamental Value ETF (ECML) Holdings List