Free Trial

Euclidean Fundamental Value ETF (ECML) Holdings

$31.56 -0.85 (-2.62%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
2.74%43,974
2
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
2.36%35,689
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
2.34%8,659
4
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$41.41
-1.9%
2.31%88,129
5
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.29%75,007
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
2.20%47,136
7
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
2.09%128,562
8
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
2.03%72,838
9
Dillard's, Inc. stock logo
DDS
Dillard's
$483.21
-4.0%
2.02%7,483
10
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
2.02%40,116
11
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
1.94%2,486
12
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
1.86%29,179
13
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.75
-1.7%
1.79%120,680
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
1.78%48,047
15
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.16
-2.4%
1.77%104,101
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.75%31,071
17
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.73%57,210
18
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.73%23,684
19
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.71%16,247
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.67%22,565
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.67%20,915
22
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
1.66%14,960
23
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.78
-2.8%
1.64%47,789
24
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.63%26,464
25
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
1.63%156,630
26
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.31
-1.3%
1.62%45,112
27
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.56
-0.9%
1.62%72,772
28
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.60%20,828
29
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.59%33,070
30
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
1.59%68,409
31
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
1.58%9,666
32
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.56%20,523
33
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.55%27,050
34
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
1.55%54,306
35
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
1.54%40,565
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.54%24,434
37
Photronics, Inc. stock logo
PLAB
Photronics
$21.76
-3.4%
1.51%114,928
38
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.79
-1.6%
1.51%72,222
39
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.51%7,459
40
Commercial Metals stock logo
CMC
Commercial Metals
$49.78
-2.1%
1.48%51,485
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.46%20,069
42
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
1.46%68,571
43
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.03
-0.6%
1.46%38,335
44
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.44%18,865
45
Terex Co. stock logo
TEX
Terex
$43.21
-5.2%
1.44%54,043
46
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
1.43%20,014
47
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.43%29,162
48
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
1.39%72,696
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.38%10,991
50
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.17
-4.0%
1.34%44,087

Geographic Exposure

  • United States
    97.6%
  • Marshall Islands
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.0%
  • Industrials
    13.8%
  • Consumer Staples
    13.1%
  • Materials
    12.1%
  • Energy
    10.8%
  • Health Care
    6.9%
  • Communications
    4.1%
  • Technology
    3.6%
  • Real Estate
    1.0%

Industry Exposure

  • Household Durables
    14.1%
  • Oil Gas & Consumable Fuels
    10.8%
  • Machinery
    9.2%
  • Food Products
    7.7%
  • Specialty Retail
    7.6%
  • Metals & Mining
    7.6%
  • Media
    4.1%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    3.3%
  • Professional Services
    2.2%
  • Beverages
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Tobacco
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Construction Materials
    1.6%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Paper & Forest Products
    1.4%
  • Electrical Equipment
    1.3%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.0%

SubIndustry Exposure

  • Homebuilding
    15.1%
  • Construction Machinery & Heavy Trucks
    7.0%
  • Steel
    6.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Agricultural Products
    4.8%
  • Packaged Foods & Meats
    4.5%
  • Automotive Retail
    4.0%
  • Construction Materials
    3.8%
  • Biotechnology
    3.6%
  • Oil & Gas Storage & Transporta
    3.1%
  • Cable & Satellite
    2.5%
  • Department Stores
    2.2%
  • Human Resource & Employment Services
    2.2%
  • Soft Drinks
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Tobacco
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Health Care Facilities
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Managed Health Care
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Semiconductors
    1.5%
  • Food Retail
    1.4%
  • Forest Products
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Marine Ports & Services
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:ECML) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners