Free Trial

Euclidean Fundamental Value ETF (ECML) Holdings

$33.08
-0.06 (-0.18%)
(As of 11/1/2024 ET)

Top 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
2.17%43,974
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
2.16%47,136
3
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$68.39
-0.9%
2.02%47,789
4
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$52.16
+0.5%
2.01%68,436
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.97%23,961
6
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
1.96%35,689
7
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$39.28
+0.6%
1.90%88,129
8Sirius XM Holdings IncN/A1.83%120,680
9
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$30.00
-0.9%
1.82%104,101
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
1.82%24,434
11
Ingredion Incorporated stock logo
INGR
Ingredion
$133.77
+0.8%
1.77%23,684
12
KB Home stock logo
KBH
KB Home
$77.96
-0.7%
1.77%40,565
13
Fox Co. stock logo
FOXA
FOX
$41.88
-0.3%
1.76%75,007
14
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,134.38
+0.9%
1.75%2,486
15
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
1.73%73,460
16
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.71
+0.3%
1.73%48,047
17
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.52
+0.2%
1.72%72,222
18
Oshkosh Co. stock logo
OSK
Oshkosh
$103.19
+0.9%
1.71%29,179
19
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.19
-0.9%
1.69%19,173
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.61
-0.8%
1.66%16,573
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$362.16
-0.6%
1.66%8,659
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.98
-0.6%
1.66%73,827
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.65
+2.4%
1.66%22,565
24
Owens Corning stock logo
OC
Owens Corning
$180.37
+2.0%
1.65%16,247
25
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.17
+3.6%
1.65%66,394
26
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
1.63%27,141
27
Devon Energy Co. stock logo
DVN
Devon Energy
$38.32
-0.9%
1.63%72,696
28
Lennar Co. stock logo
LEN
Lennar
$169.70
-0.4%
1.63%16,853
29
Terex Co. stock logo
TEX
Terex
$51.41
-0.6%
1.63%54,043
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
1.61%23,134
31
Atkore Inc. stock logo
ATKR
Atkore
$86.42
+0.8%
1.60%33,067
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.67
-1.9%
1.60%15,766
33
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
1.59%57,210
34
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.61
-0.1%
1.59%80,476
35
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
1.58%27,050
36
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.57%20,828
37
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.08
+2.0%
1.56%20,971
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.06
+2.2%
1.54%33,070
39
Dillard's, Inc. stock logo
DDS
Dillard's
$370.52
-0.3%
1.54%7,233
40
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
1.54%62,933
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)

Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.

Click here to see it because it’s a SHOCKER…
41
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
1.54%26,464
42
Commercial Metals stock logo
CMC
Commercial Metals
$54.43
+1.2%
1.53%51,485
43
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
1.53%18,865
44
AutoNation, Inc. stock logo
AN
AutoNation
$156.27
+0.5%
1.52%16,847
45
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.52%17,306
46
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
1.51%14,734
47
Photronics, Inc. stock logo
PLAB
Photronics
$23.18
+1.7%
1.51%114,928
48
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.66
+2.4%
1.50%44,087
49
Boise Cascade stock logo
BCC
Boise Cascade
$134.11
+0.8%
1.49%20,014
50
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.03
-1.4%
1.49%128,562

Geographic Exposure

  • United States
    96.0%
  • Switzerland
    1.4%
  • Marshall Islands
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Energy
    14.4%
  • Industrials
    14.0%
  • Consumer Staples
    11.9%
  • Materials
    10.9%
  • Technology
    4.5%
  • Communications
    1.8%
  • Health Care
    1.5%
  • Real Estate
    1.3%

Industry Exposure

  • Household Durables
    17.3%
  • Oil Gas & Consumable Fuels
    14.4%
  • Machinery
    9.1%
  • Food Products
    7.2%
  • Metals & Mining
    6.3%
  • Specialty Retail
    6.1%
  • Electronic Equipment Instruments & Components
    3.0%
  • Professional Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.8%
  • Tobacco
    1.8%
  • Construction Materials
    1.6%
  • Electrical Equipment
    1.6%
  • Beverages
    1.6%
  • Chemicals
    1.5%
  • Paper & Forest Products
    1.5%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Equity Real Estate Investment
    1.3%

SubIndustry Exposure

  • Homebuilding
    18.6%
  • Construction Machinery & Heavy Trucks
    7.0%
  • Oil & Gas Exploration & Production
    6.6%
  • Steel
    6.3%
  • Agricultural Products
    4.8%
  • Packaged Foods & Meats
    4.0%
  • Construction Materials
    3.8%
  • Automotive Retail
    3.3%
  • Oil & Gas Refining & Marketing
    2.9%
  • Human Resource & Employment Services
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Cable & Satellite
    1.8%
  • Tobacco
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Soft Drinks
    1.6%
  • Department Stores
    1.5%
  • Forest Products
    1.5%
  • Managed Health Care
    1.5%
  • Semiconductors
    1.5%
  • Technology Distributors
    1.4%
  • Food Retail
    1.4%
  • Marine Ports & Services
    1.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:ECML) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners