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Euclidean Fundamental Value ETF (ECML) Holdings

$34.91 +0.09 (+0.26%)
(As of 11/20/2024 ET)

Top 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.03
+0.4%
2.28%47,136
2
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$116.47
+1.1%
2.26%35,689
3
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$45.46
+1.0%
2.21%88,129
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.78
-0.4%
2.14%43,974
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.11
+0.8%
1.93%23,961
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$406.21
+1.1%
1.92%8,659
7
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.80
+1.4%
1.91%128,562
8
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.59
+1.1%
1.91%68,436
9
Ingredion Incorporated stock logo
INGR
Ingredion
$142.76
+0.3%
1.89%23,684
10
Fox Co. stock logo
FOXA
FOX
$45.70
-0.1%
1.87%75,007
11
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.39
+0.3%
1.86%66,394
12
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$127.97
+1.6%
1.81%27,141
13
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$68.70
-0.3%
1.78%47,789
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$69.43
+0.2%
1.78%48,047
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$218.82
-0.8%
1.76%15,766
16
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.80
+0.8%
1.71%104,101
17
Oshkosh Co. stock logo
OSK
Oshkosh
$108.61
+0.6%
1.71%29,179
18
SM Energy stock logo
SM
SM Energy
$45.38
+1.4%
1.71%73,460
19Sirius XM Holdings IncN/A1.70%120,680
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$143.50
-0.4%
1.70%22,565
21
KB Home stock logo
KBH
KB Home
$78.57
+0.8%
1.69%40,565
22
Owens Corning stock logo
OC
Owens Corning
$194.16
+0.0%
1.69%16,247
23
Altria Group, Inc. stock logo
MO
Altria Group
$55.97
0.0%
1.68%57,210
24
Sanmina Co. stock logo
SANM
Sanmina
$78.05
+0.6%
1.68%40,116
25
Commercial Metals stock logo
CMC
Commercial Metals
$59.56
-0.3%
1.66%51,485
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.46
+1.6%
1.66%73,827
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.32
+0.2%
1.66%24,434
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.51
+0.2%
1.65%23,134
29
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$168.15
+0.6%
1.64%18,644
30
PACCAR Inc stock logo
PCAR
PACCAR
$109.99
-0.4%
1.64%26,464
31
Atkore Inc. stock logo
ATKR
Atkore
$82.24
-2.3%
1.63%33,067
32
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,237.00
-0.1%
1.63%2,486
33
ConocoPhillips stock logo
COP
ConocoPhillips
$114.42
+0.9%
1.61%27,050
34
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$41.77
+0.1%
1.59%72,222
35
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.16
+1.0%
1.57%19,173
36
Valero Energy Co. stock logo
VLO
Valero Energy
$141.38
+0.1%
1.55%20,828
37
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$72.00
+2.9%
1.54%44,087
38
Nucor Co. stock logo
NUE
Nucor
$147.28
-0.6%
1.53%18,865
39
Boise Cascade stock logo
BCC
Boise Cascade
$138.37
+0.7%
1.52%20,014
40
Devon Energy Co. stock logo
DVN
Devon Energy
$38.56
+0.7%
1.51%72,696
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41
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$246.38
+1.2%
1.50%11,817
42
AutoNation, Inc. stock logo
AN
AutoNation
$168.50
+2.2%
1.50%16,847
43
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.15
+0.3%
1.50%33,070
44
Dillard's, Inc. stock logo
DDS
Dillard's
$419.19
-1.8%
1.50%7,233
45
Photronics, Inc. stock logo
PLAB
Photronics
$24.10
+0.7%
1.50%114,928
46
Lennar Co. stock logo
LEN
Lennar
$168.23
-0.3%
1.49%16,853
47
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$69.46
-0.3%
1.48%38,335
48
Terex Co. stock logo
TEX
Terex
$52.14
+1.4%
1.48%54,043
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.37
0.0%
1.47%17,306
50
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.62
+1.5%
1.46%80,476

Geographic Exposure

  • United States
    96.1%
  • Switzerland
    1.4%
  • Marshall Islands
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.9%
  • Energy
    14.7%
  • Industrials
    14.0%
  • Consumer Staples
    12.1%
  • Materials
    11.3%
  • Technology
    4.4%
  • Communications
    1.8%
  • Health Care
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Household Durables
    16.4%
  • Oil Gas & Consumable Fuels
    14.7%
  • Machinery
    9.2%
  • Food Products
    7.3%
  • Metals & Mining
    6.5%
  • Specialty Retail
    6.4%
  • Electronic Equipment Instruments & Components
    2.9%
  • Professional Services
    2.1%
  • Media
    1.8%
  • Tobacco
    1.7%
  • Construction Materials
    1.7%
  • Beverages
    1.6%
  • Chemicals
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electrical Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Paper & Forest Products
    1.5%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.1%

SubIndustry Exposure

  • Homebuilding
    17.5%
  • Construction Machinery & Heavy Trucks
    6.9%
  • Oil & Gas Exploration & Production
    6.6%
  • Steel
    6.5%
  • Agricultural Products
    4.8%
  • Packaged Foods & Meats
    4.1%
  • Construction Materials
    4.0%
  • Automotive Retail
    3.3%
  • Oil & Gas Refining & Marketing
    3.0%
  • Human Resource & Employment Services
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Cable & Satellite
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Tobacco
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Soft Drinks
    1.6%
  • Department Stores
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Semiconductors
    1.5%
  • Forest Products
    1.5%
  • Food Retail
    1.4%
  • Managed Health Care
    1.3%
  • Technology Distributors
    1.3%
  • Marine Ports & Services
    1.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:ECML) was last updated on 11/21/2024 by MarketBeat.com Staff
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