Free Trial

Euclidean Fundamental Value ETF (ECML) Holdings

$30.64 +0.18 (+0.59%)
As of 03/31/2025 04:10 PM Eastern

Top 64 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Co. stock logo
FOXA
FOX
$56.60
+3.4%
2.44%72,907
2
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$42.83
-1.5%
2.38%85,654
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.90
-0.1%
2.36%42,744
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$382.31
+1.7%
2.31%8,419
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.18
-0.5%
2.31%45,816
6
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$54.51
+2.1%
2.31%70,798
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+0.2%
2.20%30,201
8
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$95.69
-0.4%
2.14%34,699
9
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,350.00
+1.5%
2.08%2,426
10
Altria Group, Inc. stock logo
MO
Altria Group
$60.11
+3.4%
2.05%55,605
11
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.18
-1.0%
1.94%124,947
12
Ingredion Incorporated stock logo
INGR
Ingredion
$135.22
+0.2%
1.92%23,024
13
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$329.44
+2.0%
1.89%9,396
14
Sanmina Co. stock logo
SANM
Sanmina
$76.18
-0.6%
1.86%38,991
15
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$66.40
+3.9%
1.80%45,237
16
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.03
+0.1%
1.78%46,697
17
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$58.34
+1.1%
1.76%46,454
18
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.28
-0.5%
1.73%66,489
19
Oshkosh Co. stock logo
OSK
Oshkosh
$94.07
-0.3%
1.73%28,369
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.08
+0.9%
1.73%21,935
21
TEGNA Inc. stock logo
TGNA
TEGNA
$18.26
+0.9%
1.72%152,235
22
Dillard's, Inc. stock logo
DDS
Dillard's
$357.46
-0.4%
1.69%7,273
23
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.55
-0.9%
1.69%117,290
24
PACCAR Inc stock logo
PCAR
PACCAR
$97.37
+0.5%
1.68%25,729
25
ConocoPhillips stock logo
COP
ConocoPhillips
$105.04
+2.6%
1.64%26,300
26
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.35
+0.5%
1.64%101,176
27
Devon Energy Co. stock logo
DVN
Devon Energy
$37.46
+1.9%
1.62%72,822
28
Valero Energy Co. stock logo
VLO
Valero Energy
$132.19
+0.5%
1.62%20,243
29
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.11
+0.9%
1.60%32,155
30
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.70
+1.2%
1.58%20,330
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.85
-1.5%
1.57%66,651
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.94
+1.2%
1.57%23,759
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.44
+1.5%
1.55%19,514
34
KB Home stock logo
KBH
KB Home
$58.24
+0.9%
1.55%39,425
35
AutoNation, Inc. stock logo
AN
AutoNation
$161.92
+1.8%
1.54%14,540
36
Nucor Co. stock logo
NUE
Nucor
$120.43
-1.2%
1.53%18,340
37
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$33.19
1.52%70,732
38
Photronics, Inc. stock logo
PLAB
Photronics
$20.76
+0.8%
1.49%111,703
39
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.41
+2.3%
1.47%10,691
40
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$65.13
+2.1%
1.46%37,270
New “Trump” currency proposed in DC (Ad)

After a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out first. Warren Buffett sold off 115 million shares of Apple last year.

We’ve posted the full recording online, where you can view it free of charge, here.
41
The Andersons, Inc. stock logo
ANDE
Andersons
$42.93
-0.8%
1.46%55,322
42
Owens Corning stock logo
OC
Owens Corning
$142.81
+0.1%
1.44%15,797
43
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.96
+0.4%
1.43%70,197
44
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308.27
+0.4%
1.43%7,264
45
Commercial Metals stock logo
CMC
Commercial Metals
$46.01
-0.4%
1.42%50,045
46
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$45.15
+2.2%
1.42%52,791
47
M/I Homes, Inc. stock logo
MHO
M/I Homes
$114.12
+0.6%
1.40%18,648
48
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$105.68
+0.6%
1.36%19,953
49
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.87
+0.8%
1.34%29,078
50
Lennar Co. stock logo
LEN
Lennar
$114.79
+0.8%
1.33%17,471
51
Terex Co. stock logo
TEX
Terex
$37.76
-1.9%
1.33%52,528
52
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.16
+0.9%
1.32%16,081
53
Atkore Inc. stock logo
ATKR
Atkore
$60.25
-0.6%
1.31%32,152
54
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.71
-1.8%
1.31%42,857
55
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.12
+0.0%
1.29%28,352
56
Boise Cascade stock logo
BCC
Boise Cascade
$98.11
-0.2%
1.22%19,459
57
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$15.84
+0.2%
1.14%123,963
58
International Seaways, Inc. stock logo
INSW
International Seaways
$33.25
+0.3%
1.13%53,115
59
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.36
-0.6%
1.08%81,052
60
Forestar Group Inc. stock logo
FOR
Forestar Group
$21.22
+0.7%
0.98%71,939
61
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$125.10
-1.1%
0.95%11,487
62First American Government Obligations FundN/A0.26%399,104
63
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$26.52
0.12%8,362
64DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%90,444

Geographic Exposure

  • United States
    97.7%
  • Marshall Islands
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.5%
  • Consumer Staples
    13.8%
  • Industrials
    13.7%
  • Materials
    11.9%
  • Energy
    11.1%
  • Health Care
    7.1%
  • Communications
    4.2%
  • Technology
    3.4%
  • Real Estate
    1.0%

Industry Exposure

  • Household Durables
    14.6%
  • Oil Gas & Consumable Fuels
    11.1%
  • Machinery
    9.0%
  • Food Products
    8.3%
  • Metals & Mining
    7.7%
  • Specialty Retail
    6.7%
  • Media
    4.2%
  • Health Care Providers & Services
    3.6%
  • Biotechnology
    3.5%
  • Professional Services
    2.4%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.2%
  • Paper & Forest Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.0%

SubIndustry Exposure

  • Homebuilding
    15.5%
  • Construction Machinery & Heavy Trucks
    6.7%
  • Steel
    6.1%
  • Agricultural Products
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Packaged Foods & Meats
    4.8%
  • Construction Materials
    3.7%
  • Automotive Retail
    3.5%
  • Biotechnology
    3.5%
  • Oil & Gas Storage & Transporta
    3.3%
  • Cable & Satellite
    2.5%
  • Human Resource & Employment Services
    2.4%
  • Tobacco
    2.0%
  • Soft Drinks
    2.0%
  • Managed Health Care
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Publishing & Broadcasting
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Facilities
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Department Stores
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Food Retail
    1.5%
  • Semiconductors
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Forest Products
    1.2%
  • Marine Ports & Services
    1.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:ECML) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners