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) |
|---|---|---|
| Mueller Industries Inc | 2.39% | $3.12M |
| Matson Inc | 2.38% | $3.11M |
| Owens Corning | 2.27% | $2.96M |
| Crocs Inc | 2.24% | $2.92M |
| Oshkosh Corp | 2.21% | $2.88M |
| Delta Air Lines Inc | 2.19% | $2.86M |
| BorgWarner Inc | 2.13% | $2.78M |
| Molina Healthcare Inc | 2.12% | $2.76M |
| Freeport-McMoRan Inc | 2.11% | $2.76M |
| Altria Group Inc | 2.08% | $2.72M |
| Allison Transmission Holdings Inc | 1.96% | $2.56M |
| Cabot Corp | 1.96% | $2.56M |
| Perdoceo Education Corp | 1.94% | $2.54M |
| Photronics Inc | 1.91% | $2.50M |
| CF Industries Holdings Inc | 1.90% | $2.48M |
| Fox Corp | 1.80% | $2.35M |
| APA Corp | 1.77% | $2.31M |
| H&R Block Inc | 1.75% | $2.29M |
| Valero Energy Corp | 1.74% | $2.27M |
| Visteon Corp | 1.72% | $2.24M |
| Seneca Foods Corp | 1.72% | $2.25M |
| HF Sinclair Corp | 1.71% | $2.23M |
| Crown Holdings Inc | 1.67% | $2.18M |
| Adobe Inc | 1.66% | $2.17M |
| Elevance Health, Inc. | 1.65% | $2.15M |
| Stride Inc | 1.65% | $2.15M |
| Harmony Biosciences Holdings Inc | 1.64% | $2.14M |
| EPAM Systems Inc | 1.64% | $2.14M |
| Boyd Gaming Corp | 1.64% | $2.14M |
| Callaway Golf Co | 1.63% | $2.13M |
| Catalyst Pharmaceuticals Inc | 1.59% | $2.08M |
| Korn Ferry | 1.57% | $2.04M |
| Minerals Technologies Inc | 1.56% | $2.04M |
| Gentex Corp | 1.53% | $2.00M |
| Cal-Maine Foods Inc | 1.49% | $1.95M |
| Yelp Inc | 1.48% | $1.94M |
| Pediatrix Medical Group Inc | 1.46% | $1.90M |
| Green Brick Partners Inc | 1.45% | $1.90M |
| Arrow Electronics Inc | 1.45% | $1.89M |
| M/I Homes Inc | 1.43% | $1.87M |
| Toll Brothers Inc | 1.43% | $1.87M |
| International Seaways Inc | 1.43% | $1.87M |
| Hess Midstream LP | 1.41% | $1.85M |
| Cheniere Energy Partners LP | 1.41% | $1.84M |
| Anglogold Ashanti Plc | 1.41% | $1.84M |
| Biogen Inc | 1.38% | $1.80M |
| Taylor Morrison Home Corp | 1.38% | $1.80M |
| Newmont Corp | 1.35% | $1.77M |
| PulteGroup Inc | 1.31% | $1.71M |
| Halliburton Co | 1.28% | $1.66M |
| EOG Resources Inc | 1.27% | $1.66M |
| DR Horton Inc | 1.27% | $1.66M |
| Alcoa Corp | 1.25% | $1.63M |
| Ingredion Inc | 1.25% | $1.63M |
| Tenet Healthcare Corp | 1.21% | $1.58M |
| Innoviva Inc | 1.20% | $1.57M |
| Bristol-Myers Squibb Co | 1.17% | $1.52M |
| ConocoPhillips | 1.15% | $1.50M |
| Pilgrim's Pride Corp | 1.11% | $1.45M |
| Molson Coors Beverage Co | 1.01% | $1.32M |
| Universal Health Services Inc | 0.99% | $1.29M |
| Cognizant Technology Solutions Corp | 0.94% | $1.23M |
| First American Government Obligations Fund | 0.24% | $309.50K |
ECML overview: performance, fees, allocation and SEC filings