Euclidean Fundamental Value ETF (ECML) Holdings List

ECML Geographic Exposure

ECML's largest geographic exposure is United States at 100.0%.

• United States

  100.0%

ECML Currency Exposure

ECML is exclusively exposed to USD.

• USD

  100.0%

ECML Sector Exposure

ECML's largest sector exposure is Consumer Discretionary at 26.5%, followed by Health Care at 16.5%.

• Consumer Discretionary

  26.5%
• Health Care

  16.5%
• Materials

  13.8%
• Energy

  13.1%
• Industrials

  12.9%
• Consumer Staples

  8.5%
• Communications

  3.7%
• Technology

  3.0%

ECML Industry Exposure

ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by Household Durables at 10.9%.

• Oil, Gas & Consumable Fuels

  12.0%
• Household Durables

  10.9%
• Health Care Providers & Services

  9.6%
• Machinery

  6.8%
• Auto Components

  6.0%
• Food Products

  5.4%
• Biotechnology

  5.4%
• Chemicals

  5.3%
• Metals & Mining

  5.3%
• Diversified Consumer Services

  3.8%
• Other

  27.8%

ECML Sub-Industry Exposure

ECML's largest sub-industry exposure is Homebuilding at 9.8%, followed by Oil & Gas Exploration & Production at 6.2%.

• Homebuilding

  9.8%
• Oil & Gas Exploration & Production

  6.2%
• Managed Health Care

  6.2%
• Auto Parts & Equipment

  6.0%
• Biotechnology

  5.4%
• Construction Materials

  4.6%
• Oil & Gas Storage & Transportation

  4.3%
• Packaged Foods & Meats

  4.1%
• Construction Machinery & Heavy Trucks

  3.9%
• Precious Metals & Minerals

  3.9%
• Other

  44.1%