The Euclidean Fundamental Value ETF (ECML) top stock holdings include Matson, Crocs, and Mueller Industries. The top 25 ECML holdings ordered by weight make up 49.29% 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 192.5%.
ECML Currency Exposure
ECML is exclusively exposed to USD.
ECML Sector Exposure
ECML's largest sector exposure is Consumer Discretionary at 45.5%, followed by Materials at 30.3%.
ECML Industry Exposure
ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 26.1%, followed by Health Care Providers & Services at 17.2%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Consumer Services
ECML Sub-Industry Exposure
ECML's largest sub-industry exposure is Homebuilding at 13.6%, followed by Auto Parts & Equipment at 10.3%.
Oil & Gas Exploration & Production
Construction Machinery & Heavy Trucks
Oil & Gas Refining & Marketing
ECML Coupon Exposure
ECML's largest coupon exposure is 2-4 at 0.2%.
ECML Maturity Exposure
ECML's largest maturity exposure is 5-10 at 0.2%.
