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Euclidean Fundamental Value ETF (ECML) Holdings List

$39.14 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does ECML hold?

The Euclidean Fundamental Value ETF (ECML) top stock holdings include Mueller Industries, Matson, and Owens Corning. The top 25 ECML holdings ordered by weight make up 48.98% 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

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.41
-0.2%
2.39%25,362
2
Matson, Inc. stock logo
MATX
Matson
$202.76
-0.4%
2.38%16,198
3
Owens Corning Inc stock logo
OC
Owens Corning
$151.01
0.0%
2.27%18,624
4
Crocs, Inc. stock logo
CROX
Crocs
$125.28
2.24%24,195
5
Oshkosh Corporation stock logo
OSK
Oshkosh
$142.56
-0.1%
2.21%18,795
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92.76
+0.0%
2.19%30,487
7
BorgWarner Inc. stock logo
BWA
BorgWarner
$63.52
0.0%
2.13%41,795
8
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$229.19
-0.3%
2.12%12,086
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60.88
-0.1%
2.11%43,832
10
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.08%37,769
11
Cabot Corporation stock logo
CBT
Cabot
$86.29
-0.1%
1.96%28,236
12
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$116.49
+0.1%
1.96%22,729
13
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.43
1.94%79,321
14
Photronics, Inc. stock logo
PLAB
Photronics
$28.86
1.91%76,787
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$110.61
+0.1%
1.90%22,881
16
Fox Corporation stock logo
FOXA
FOX
$56.48
1.80%45,126
17
APA Corporation stock logo
APA
APA
$32.36
1.77%70,972
18
H&R Block, Inc. stock logo
HRB
H&R Block
$40.01
-0.1%
1.75%60,048
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$267.99
+0.1%
1.74%8,734
20
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$183.98
1.72%12,940
21
Visteon Corporation stock logo
VC
Visteon
$102.45
1.72%22,577
22
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$72.50
+0.0%
1.71%31,965
23
Crown Holdings, Inc. stock logo
CCK
Crown
$113.17
-0.1%
1.67%19,500
24
Adobe Inc. stock logo
ADBE
Adobe
$219.72
1.66%10,582
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.97
-0.2%
1.65%5,572

ECML Geographic Exposure

ECML's largest geographic exposure is United States at 97.0%.

  • United States
    97.0%

ECML Currency Exposure

ECML is exclusively exposed to USD.

  • USD
    100.0%

ECML Sector Exposure

ECML's largest sector exposure is Consumer Discretionary at 24.3%, followed by Materials at 15.2%.

  • Consumer Discretionary
    24.3%
  • Materials
    15.2%
  • Health Care
    13.5%
  • Energy
    12.9%
  • Industrials
    12.5%
  • Consumer Staples
    8.8%
  • Technology
    7.6%
  • Communications
    3.5%

ECML Industry Exposure

ECML's largest industry exposure is Oil, Gas & Consumable Fuels at 11.7%, followed by Household Durables at 8.0%.

  • Oil, Gas & Consumable Fuels
    11.7%
  • Household Durables
    8.0%
  • Health Care Providers & Services
    7.7%
  • Machinery
    6.2%
  • Metals & Mining
    6.0%
  • Food Products
    5.7%
  • Diversified Consumer Services
    5.6%
  • Chemicals
    5.3%
  • Auto Components
    5.2%
  • Biotechnology
    4.1%
  • Other
    32.6%

ECML Sub-Industry Exposure

ECML's largest sub-industry exposure is Homebuilding at 8.0%, followed by Auto Parts & Equipment at 5.2%.

  • Homebuilding
    8.0%
  • Auto Parts & Equipment
    5.2%
  • Packaged Foods & Meats
    4.5%
  • Construction Materials
    4.3%
  • Oil & Gas Exploration & Production
    4.2%
  • Biotechnology
    4.1%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Managed Health Care
    3.9%
  • Education Services
    3.8%
  • Oil & Gas Refining & Marketing
    3.5%
  • Other
    52.9%

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This page (NYSEARCA:ECML) was last updated on 7/5/2026 by MarketBeat.com Staff.
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