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Euclidean Fundamental Value ETF (ECML) Holdings

$33.41 0.00 (0.00%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
2.78%54,263
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
2.76%45,999
3
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
2.35%37,339
4
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$46.45
+0.8%
2.27%92,229
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
2.24%16,491
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
2.16%9,059
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
2.16%49,311
8
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
2.03%78,482
9
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
1.97%134,537
10
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.20
-2.3%
1.95%71,611
11
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.64
+0.0%
1.94%156,199
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
1.90%77,252
13
Dillard's, Inc. stock logo
DDS
Dillard's
$482.41
+3.3%
1.89%7,808
14
Sanmina Co. stock logo
SANM
Sanmina
$84.18
+1.5%
1.86%41,966
15
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,359.40
-1.9%
1.85%2,586
16
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.52
-1.7%
1.85%76,213
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.10
-0.4%
1.82%84,226
18
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
1.82%76,860
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.80%34,595
20
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
1.80%25,061
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.79%24,209
22
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$31.36
+1.5%
1.79%108,951
23
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
1.79%50,272
24
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
1.78%24,784
25
AutoNation, Inc. stock logo
AN
AutoNation
$184.93
-0.2%
1.73%17,622
26
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.64%59,860
27
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
1.63%16,997
28
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
1.63%21,778
29
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
1.62%27,689
30
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.06
+0.4%
1.61%50,014
31
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.60%28,300
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.60%25,559
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
1.58%23,615
34
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
1.57%76,071
35
Photronics, Inc. stock logo
PLAB
Photronics
$24.10
-1.9%
1.56%120,278
36
Atkore Inc. stock logo
ATKR
Atkore
$88.14
+3.5%
1.55%34,592
37
KB Home stock logo
KBH
KB Home
$66.95
-1.4%
1.55%42,440
38
Oshkosh Co. stock logo
OSK
Oshkosh
$97.16
+1.3%
1.55%30,529
39
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.17
-0.2%
1.52%75,572
40
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.19
-0.4%
1.48%126,280
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41
Commercial Metals stock logo
CMC
Commercial Metals
$51.64
+2.0%
1.47%53,860
42
M/I Homes, Inc. stock logo
MHO
M/I Homes
$138.11
+0.3%
1.47%20,048
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.47%18,106
44
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
1.44%20,939
45
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
1.44%56,543
46
The Andersons, Inc. stock logo
ANDE
Andersons
$43.92
-1.1%
1.41%59,562
47
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.43
+2.2%
1.38%40,110
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
1.36%17,323
49
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.24
+2.2%
1.35%21,946
50
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$57.10
+1.9%
1.34%46,137

Geographic Exposure

  • United States
    93.2%
  • Switzerland
    1.3%
  • Marshall Islands
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.9%
  • Industrials
    14.1%
  • Energy
    13.9%
  • Consumer Staples
    12.7%
  • Materials
    10.6%
  • Technology
    4.8%
  • Communications
    2.0%
  • Health Care
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Household Durables
    15.3%
  • Oil Gas & Consumable Fuels
    13.9%
  • Machinery
    9.1%
  • Food Products
    7.8%
  • Specialty Retail
    7.2%
  • Metals & Mining
    5.7%
  • Electronic Equipment Instruments & Components
    3.2%
  • Professional Services
    2.3%
  • Media
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Beverages
    1.8%
  • Chemicals
    1.8%
  • Tobacco
    1.6%
  • Construction Materials
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electrical Equipment
    1.6%
  • Paper & Forest Products
    1.4%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Equity Real Estate Investment
    1.1%

SubIndustry Exposure

  • Homebuilding
    16.4%
  • Construction Machinery & Heavy Trucks
    6.9%
  • Oil & Gas Exploration & Production
    6.8%
  • Steel
    5.7%
  • Agricultural Products
    5.0%
  • Packaged Foods & Meats
    4.6%
  • Automotive Retail
    3.9%
  • Construction Materials
    3.8%
  • Oil & Gas Refining & Marketing
    3.1%
  • Human Resource & Employment Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Cable & Satellite
    2.0%
  • Department Stores
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Soft Drinks
    1.8%
  • Tobacco
    1.6%
  • Semiconductors
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Forest Products
    1.4%
  • Food Retail
    1.4%
  • Technology Distributors
    1.3%
  • Managed Health Care
    1.3%
  • Marine Ports & Services
    1.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:ECML) was last updated on 1/22/2025 by MarketBeat.com Staff
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