ECML ETF largest holding is MATX at 2.50% as of Jun 30, 2026

ECML ETF largest holding is MATX at 2.50% as of Jun 30, 2026
$41.00

MATX is ECML's largest holding at 2.50% of the fund as of Jun 30, 2026. ECML is Euclidean Fundamental Value ETF.

Showing top 50 of 64 holdings · as of Jun 30, 2026
ECML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
2.50%
2.5%15,814$3.22MIndustrialsMarine Transportation
2
CROX
Crocs, Inc.Consumer Disc. · Apparel & Luxury
2.30%
4.8%23,627$2.96MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
MLI
Mueller Industries Inc
2.17%
7.0%49,524$2.80M
4
DAL
Delta Air Lines
2.14%
9.1%29,767$2.76M
5
OC
Owens Corning New
2.13%
11.2%18,184$2.75M
6
MOH
Molina Healthcare Inc
2.11%
13.3%11,806$2.71M
7
MO
Altria Group Inc
2.08%
15.4%36,881$2.68M
8
PRDO
Perdoceo Education Corp
2.07%
17.5%77,441$2.67M
9
FCX
Freeport-mcmoran
2.03%
19.5%42,800$2.61M
10
OSK
Oshkosh Corp.
2.03%
21.6%18,355$2.62M
11
BWA
Borgwarner Inc.
2.01%
23.6%40,811$2.59M
12
ALSN
Allison Transmission Holdings Inc.
2.00%
25.6%22,193$2.58M
13Fox Corp_None_0
1.93%
27.5%44,062$2.49M
14
CF
Cf Industries Holdings Inc.
1.92%
29.4%22,345$2.47M
15
CBT
Cabot Corp_None_0
1.85%
31.3%27,572$2.38M
16
HRB
H&R Block, Inc.
1.82%
33.1%58,632$2.35M
17
EPAM
Epam Systems, Inc.
1.80%
34.9%26,307$2.32M
18
SENEA
Seneca Foods Corp
1.80%
36.7%12,636$2.32M
19
ANTM
Anthem  Inc .
1.77%
38.5%5,444$2.27M
20
VLO
Valero Energy Corp.
1.77%
40.2%8,534$2.29M
21Adobe Systems
1.76%
42.0%10,334$2.27M
22
DINO
Hf Sinclair Corp.
1.76%
43.8%31,213$2.26M
23Visteon Corp Common Stock 01/00/1900
1.75%
45.5%22,049$2.26M
24
APA
Apa Corp
1.74%
47.2%69,292$2.24M
25K12
1.71%
49.0%24,349$2.20M
26
PLAB
Photronics Inc
1.68%
50.6%74,971$2.16M
27
CCK
Crown Holdings Inc.
1.67%
52.3%19,044$2.16M
28
HRMY
Harmony Biosciences, Llc
1.66%
54.0%57,445$2.14M
29
BYD
Boyd Gaming Corp
1.61%
55.6%23,611$2.08M
30
KFY
Korn Ferry
1.61%
57.2%29,982$2.07M
31
YELP
Yelp, Inc.
1.59%
58.8%77,110$2.04M
32
CALY
Callaway Golf Co
1.57%
60.3%110,627$2.02M
33
CPRX
Catalyst Pharmaceuticals Inc
1.57%
61.9%64,463$2.03M
34Minerals Technologies Inc
1.56%
63.5%26,961$2.01M
35
CALM
Cal-Maine Foods Inc -
1.54%
65.0%23,659$1.98M
36Mednax
1.52%
66.5%73,228$1.96M
37
INSW
International Seaways, Inc.
1.52%
68.0%23,828$1.96M
38
GNTX
Gentex Corp (consumer Discretionary)
1.47%
69.5%77,209$1.89M
39
AU
Anglogold Ashanti Uk Ltd
1.46%
71.0%22,155$1.88M
40
GRBK
Green Brick Partners Inc
1.42%
72.4%23,139$1.83M
41Hess Midstream Partners Lp
1.42%
73.8%47,935$1.83M
42
CQP
Cheniere Energy Partners Lp
1.40%
75.2%29,433$1.81M
43Newmont Corp Snr S* Ice
1.39%
76.6%18,478$1.79M
44M I Homes Inc
1.38%
78.0%11,359$1.78M
45
BIIB
Biogen Inc.
1.37%
79.4%8,156$1.76M
46
TMHC
Taylor Morrison Home Corp
1.36%
80.7%24,468$1.76M
47Toll Brothers Finance Corp
1.35%
82.1%11,068$1.74M
48
ARW
Arrow Electronics Inc.
1.33%
83.4%8,669$1.71M
49
THC
Tenet Healthcare Corp
1.30%
84.7%8,228$1.68M
50
EOG
Eog Resources Inc.
1.27%
86.0%12,465$1.63M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of ECML
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$149/yr Pro · Cancel anytime

ECML ETF All Holdings

ECML holdings total 64 positions. The top 10 holdings account for 21.6% of the fund, led by Matson Inc at 2.5%, Crocs, Inc. (A) at 2.3%, Mueller Industries Inc at 2.2%.

ECML portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Consumer Discretionary at 22.5%.

ECML sector allocation provides a detailed breakdown. ECML overlap tool shows how holdings compare to other funds in your portfolio.

ECML ETF Holdings

64 of 64 holdings

  • 1

    Matson Inc

    MATXIndustrials
    2.50%
  • 2

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    2.30%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    2.17%
  • 4

    Delta Air Lines

    DALIndustrials
    2.14%
  • 5

    Owens Corning New

    OCMaterials
    2.13%
  • 6

    Molina Healthcare Inc

    MOHHealth Care
    2.11%
  • 7

    Altria Group Inc Com

    MOConsumer Staples
    2.08%
  • 8

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    2.07%
  • 9

    Freeport-mcmoran

    FCXMaterials
    2.03%
  • 10

    Oshkosh Corp.

    OSKIndustrials
    2.03%
  • 11

    Borgwarner Inc.

    BWAUnknown
    2.01%
  • 12

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.00%
  • 13

    Fox Corp_None_0

    FOXACommunication Services
    1.93%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    1.92%
  • 15

    Cabot Corp_None_0

    CBTMaterials
    1.85%
  • 16

    H&R Block, Inc.

    HRBFinancials
    1.82%
  • 17

    Epam Systems, Inc.

    EPAMInformation Technology
    1.80%
  • 18

    Seneca Foods Corporation

    SENEAConsumer Staples
    1.80%
  • 19

    Anthem  Inc .

    ANTMFinancials
    1.77%
  • 20

    Valero Energy Corp.

    VLOEnergy
    1.77%
  • 21

    Adobe Systems

    ADBEInformation Technology
    1.76%
  • 22

    Hf Sinclair Corp.

    DINOEnergy
    1.76%
  • 23

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    1.75%
  • 24

    Apa Corp

    APAEnergy
    1.74%
  • 25

    K12

    LRNConsumer Discretionary
    1.71%
  • 26

    Photronics Inc

    PLABInformation Technology
    1.68%
  • 27

    Crown Holdings Inc.

    CCKMaterials
    1.67%
  • 28

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.66%
  • 29

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    1.61%
  • 30

    Korn Ferry

    KFYIndustrials
    1.61%
  • 31

    Yelp, Inc.

    YELPUnknown
    1.59%
  • 32

    Callaway Golf Co

    MODGConsumer Discretionary
    1.57%
  • 33

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    1.57%
  • 34

    Minerals Technologies Inc

    MTX:SGMaterials
    1.56%
  • 35

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    1.54%
  • 36

    Mednax

    MDHealth Care
    1.52%
  • 37

    International Seaways, Inc.

    INSWIndustrials
    1.52%
  • 38

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    1.47%
  • 39

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.46%
  • 40

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.42%
  • 41

    Hess Midstream Partners Lp

    HESMEnergy
    1.42%
  • 42

    Cheniere Energy Partners Lp

    CQPEnergy
    1.40%
  • 43

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.39%
  • 44

    M I Homes Inc

    MHOConsumer Discretionary
    1.38%
  • 45

    Biogen Inc.

    BIIBHealth Care
    1.37%
  • 46

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.36%
  • 47

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    1.35%
  • 48

    Arrow Electronics Inc.

    ARWUnknown
    1.33%
  • 49

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.30%
  • 50

    Eog Resources Inc. Com

    EOGEnergy
    1.27%
  • 51

    Ingredion Inc

    INGRMaterials
    1.27%
  • 52

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    1.27%
  • 53

    Horton D.R. Inc

    DHIConsumer Discretionary
    1.23%
  • 54

    Halliburton Cocommon Stock

    HALEnergy
    1.22%
  • 55

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    1.17%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.16%
  • 57

    Alcoa Corp

    AAUnknown
    1.15%
  • 58

    Conocophilips

    COPEnergy
    1.15%
  • 59

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.13%
  • 60

    Universal Health Svcs Inc Class B

    UHSHealth Care
    1.04%
  • 61

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    1.02%
  • 62

    Cognizant Tech-A

    CTSHInformation Technology
    1.01%
  • 63

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 64

    Cash & Other

    Other
    -0.02%