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Euclidean Fundamental Value ETF (ECML) Holdings

$34.12 +0.55 (+1.65%)
As of 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$49.69
-0.6%
2.41%64,418
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.86
+0.0%
2.41%34,039
3
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$35.13
+0.5%
2.41%97,516
4
Dillard's, Inc. stock logo
DDS
Dillard's
$595.98
+1.6%
2.40%5,686
5
Fox Corporation stock logo
FOXA
FOX
$57.47
-2.2%
2.35%53,983
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$457.80
-0.1%
2.33%6,620
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.01
-5.1%
2.28%28,298
8
Visteon Corporation stock logo
VC
Visteon
$123.85
-0.1%
2.24%23,823
9
Oshkosh Corporation stock logo
OSK
Oshkosh
$135.83
-0.3%
2.22%22,062
10
Altria Group, Inc. stock logo
MO
Altria Group
$64.81
-0.1%
2.13%43,339
11
Laureate Education stock logo
LAUR
Laureate Education
$29.61
+0.3%
1.92%94,058
12
Newmont Corporation stock logo
NEM
Newmont
$79.07
-0.4%
1.90%33,686
13
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$16.14
-2.6%
1.88%149,352
14
TEGNA Inc. stock logo
TGNA
TEGNA
$21.03
-0.1%
1.85%119,063
15
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$59.69
+1.2%
1.82%41,953
16
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.64
-0.1%
1.78%27,172
17
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$82.12
-1.6%
1.74%27,502
18
Cricut, Inc. stock logo
CRCT
Cricut
$6.70
+2.3%
1.74%375,772
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.31
-0.7%
1.70%52,230
20
Ingredion Incorporated stock logo
INGR
Ingredion
$125.77
+1.7%
1.70%18,033
21
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$397.97
-1.3%
1.70%5,695
22
Alcoa stock logo
AA
Alcoa
$33.45
-0.4%
1.63%70,513
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.58
-0.7%
1.62%50,103
24
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.66
+0.4%
1.60%53,792
25
Yelp Inc. stock logo
YELP
Yelp
$31.45
-0.1%
1.58%67,310

Geographic Exposure

  • United States
    96.8%
  • Canada
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    31.0%
  • Health Care
    13.2%
  • Industrials
    11.4%
  • Energy
    11.2%
  • Materials
    10.9%
  • Communications
    8.8%
  • Consumer Staples
    8.7%
  • Utilities
    1.6%
  • Technology
    1.5%

Industry Exposure

  • Household Durables
    13.5%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Media
    8.8%
  • Health Care Providers & Services
    6.8%
  • Machinery
    6.5%
  • Metals & Mining
    5.5%
  • Food Products
    5.5%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.7%
  • Diversified Consumer Services
    4.6%
  • Auto Components
    3.8%
  • Chemicals
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Professional Services
    2.4%
  • Tobacco
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Gas Utilities
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction Materials
    1.4%
  • Transportation Infrastructure
    1.4%
  • Pharmaceuticals
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.1%
  • Paper & Forest Products
    1.0%

SubIndustry Exposure

  • Homebuilding
    11.7%
  • Oil & Gas Storage & Transportation
    5.7%
  • Biotechnology
    5.0%
  • Education Services
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Construction Materials
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Auto Parts & Equipment
    3.8%
  • Precious Metals & Minerals
    3.5%
  • Managed Health Care
    3.5%
  • Publishing & Broadcasting
    3.4%
  • Agricultural Products
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Department Stores
    2.5%
  • Human Resource & Employment Services
    2.4%
  • Cable & Satellite
    2.4%
  • Automotive Retail
    2.3%
  • Tobacco
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Health Care Services
    1.8%
  • Household Appliances
    1.8%
  • Casinos & Gaming
    1.7%
  • Gas Utilities
    1.6%
  • Interactive Media & Services
    1.6%
  • Health Care Facilities
    1.5%
  • Semiconductors
    1.5%
  • Advertising
    1.5%
  • Diversified Chemicals
    1.4%
  • Marine Ports & Services
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Brewers
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Forest Products
    1.0%

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This page (NYSEARCA:ECML) was last updated on 9/17/2025 by MarketBeat.com Staff
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