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Euclidean Fundamental Value ETF (ECML) Holdings

$31.75 -0.11 (-0.35%)
(As of 12/20/2024 04:32 PM ET)

Top 50 ECML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
2.23%43,974
2
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
2.20%35,689
3
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.71
-1.6%
2.11%88,129
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
2.06%23,961
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.98%47,136
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
1.92%8,659
7
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
1.92%68,436
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
1.84%15,766
9
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
1.84%27,141
10
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.84%75,007
11
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
1.84%48,047
12
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
1.83%128,562
13
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.81%23,684
14
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
1.78%66,394
15
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.63
+1.7%
1.77%47,789
16
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.74%40,565
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
1.74%73,827
18
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.74%16,247
19
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
1.73%73,460
20
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.72%57,210
21
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
1.72%29,179
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.72%24,434
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.70%22,565
24
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
1.69%2,486
25
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.08
+12.1%
1.69%120,680
26
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
1.67%18,644
27
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
1.67%7,233
28
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
1.66%40,116
29
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
1.65%51,485
30
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
1.64%19,173
31
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.03
+1.2%
1.63%72,222
32
Atkore Inc. stock logo
ATKR
Atkore
$83.40
+0.8%
1.62%33,067
33
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.61%26,464
34
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
1.61%44,087
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.60%23,134
36
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$32.83
-2.5%
1.60%104,101
37
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.20
+0.9%
1.59%80,476
38
AutoNation, Inc. stock logo
AN
AutoNation
$170.19
+0.2%
1.57%16,847
39
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
1.54%20,014
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.54%33,070
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41
Terex Co. stock logo
TEX
Terex
$45.07
-0.3%
1.54%54,043
42
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.53%16,853
43
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.52%27,050
44
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
1.52%18,865
45
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
1.51%11,817
46
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.51%20,828
47
Photronics, Inc. stock logo
PLAB
Photronics
$24.04
-1.5%
1.49%114,928
48
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$66.34
-1.1%
1.47%38,335
49
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
1.46%14,734
50
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.45%16,573

Geographic Exposure

  • United States
    96.3%
  • Switzerland
    1.3%
  • Marshall Islands
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.1%
  • Industrials
    14.0%
  • Energy
    14.0%
  • Consumer Staples
    13.0%
  • Materials
    10.6%
  • Technology
    4.9%
  • Communications
    2.2%
  • Health Care
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Household Durables
    15.5%
  • Oil Gas & Consumable Fuels
    14.0%
  • Machinery
    9.1%
  • Food Products
    8.0%
  • Specialty Retail
    7.1%
  • Metals & Mining
    5.8%
  • Electronic Equipment Instruments & Components
    3.2%
  • Professional Services
    2.3%
  • Media
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Tobacco
    1.8%
  • Beverages
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Construction Materials
    1.6%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.6%
  • Paper & Forest Products
    1.5%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.1%

SubIndustry Exposure

  • Homebuilding
    16.6%
  • Construction Machinery & Heavy Trucks
    6.9%
  • Oil & Gas Exploration & Production
    6.0%
  • Steel
    5.8%
  • Agricultural Products
    4.9%
  • Packaged Foods & Meats
    4.7%
  • Construction Materials
    3.8%
  • Automotive Retail
    3.7%
  • Oil & Gas Refining & Marketing
    2.8%
  • Human Resource & Employment Services
    2.3%
  • Cable & Satellite
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Department Stores
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Tobacco
    1.8%
  • Soft Drinks
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Semiconductors
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Food Retail
    1.5%
  • Forest Products
    1.5%
  • Managed Health Care
    1.4%
  • Technology Distributors
    1.4%
  • Marine Ports & Services
    1.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:ECML) was last updated on 12/22/2024 by MarketBeat.com Staff
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