ECML Holdings — Euclidean Fundamental Value ETF
All 63 reported holdings of Euclidean Fundamental Value ETF (ECML) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alcoa Corp | 3.20% | $4.31M |
| Mueller Industries Inc | 2.54% | $3.42M |
| Photronics Inc | 2.53% | $3.41M |
| Newmont Corp | 2.52% | $3.39M |
| APA Corp | 2.45% | $3.31M |
| CF Industries Holdings Inc | 2.42% | $3.26M |
| Perdoceo Education Corp | 2.41% | $3.24M |
| Oshkosh Corp | 2.25% | $3.03M |
| Laureate Education Inc | 2.23% | $3.00M |
| First American Government Obligations Fund | 2.19% | $2.94M |
| Allison Transmission Holdings Inc | 2.17% | $2.92M |
| Matson Inc | 2.16% | $2.92M |
| California Resources Corp | 2.15% | $2.89M |
| Fox Corp | 2.15% | $2.89M |
| Halliburton Co | 2.13% | $2.87M |
| Freeport-McMoRan Inc | 2.10% | $2.83M |
| Altria Group Inc | 2.03% | $2.73M |
| Devon Energy Corp | 1.98% | $2.66M |
| ConocoPhillips | 1.86% | $2.51M |
| BorgWarner Inc | 1.85% | $2.49M |
| Tri Pointe Group, Inc. | 1.77% | $2.38M |
| Cabot Corp | 1.73% | $2.33M |
| Blue Bird Corp | 1.65% | $2.22M |
| Cheniere Energy Inc | 1.64% | $2.20M |
| Fluor Corp | 1.61% | $2.17M |
| Cheniere Energy Partners LP | 1.59% | $2.14M |
| Cal-Maine Foods Inc | 1.56% | $2.10M |
| Boyd Gaming Corp | 1.54% | $2.08M |
| Ingredion Inc | 1.53% | $2.06M |
| Visteon Corp | 1.50% | $2.02M |
| EOG Resources Inc | 1.50% | $2.02M |
| G-III Apparel Group Ltd | 1.50% | $2.02M |
| Pilgrim's Pride Corp | 1.43% | $1.92M |
| Brookfield Infrastructure Corp | 1.41% | $1.90M |
| Owens Corning | 1.41% | $1.90M |
| Gentex Corp | 1.41% | $1.90M |
| Korn Ferry | 1.40% | $1.89M |
| Hess Midstream LP | 1.39% | $1.87M |
| United Therapeutics Corp | 1.38% | $1.86M |
| Merck & Co Inc | 1.32% | $1.77M |
| Toll Brothers Inc | 1.26% | $1.70M |
| Crocs Inc | 1.25% | $1.69M |
| Green Brick Partners Inc | 1.24% | $1.68M |
| Yelp Inc | 1.23% | $1.65M |
| Innoviva Inc | 1.22% | $1.65M |
| PulteGroup Inc | 1.20% | $1.61M |
| Taylor Morrison Home Corp | 1.19% | $1.60M |
| Molson Coors Beverage Co | 1.19% | $1.60M |
| M/I Homes Inc | 1.16% | $1.56M |
| DR Horton Inc | 1.12% | $1.50M |
| Meritage Homes Corp | 1.09% | $1.47M |
| KB Home | 1.04% | $1.40M |
| Molina Healthcare Inc | 1.01% | $1.36M |
| Pediatrix Medical Group Inc | 0.99% | $1.34M |
| Delta Air Lines Inc | 0.99% | $1.33M |
| Elevance Health, Inc. | 0.98% | $1.31M |
| Tenet Healthcare Corp | 0.97% | $1.31M |
| PTC Therapeutics Inc | 0.96% | $1.29M |
| Cricut Inc | 0.94% | $1.26M |
| Lennar Corp | 0.93% | $1.25M |
| Harmony Biosciences Holdings Inc | 0.86% | $1.16M |
| Universal Health Services Inc | 0.83% | $1.12M |
| Humana Inc | 0.79% | $1.07M |
ECML overview: performance, fees, allocation and SEC filings