ECML ETF largest holding is MLI at 2.58% as of Aug 6, 2026

ECML ETF largest holding is MLI at 2.58% as of Aug 6, 2026
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MLI is ECML's largest holding at 2.58% of the fund as of Aug 6, 2026. ECML is Euclidean Fundamental Value ETF.

Showing top 50 of 63 holdings · as of Aug 6, 2026
ECML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
2.58%		2.6%47,124$3.27MIndustrialsMachinery
2
MATX
Matson IncIndustrials · Marine Transportation
2.45%		5.0%15,046$3.10MIndustrialsMarine Transportation
Sector and industry · Pro
3
CROX
Crocs Inc
2.38%		7.4%22,491$3.02M
4
FCX
Freeport-mcmoran Copper & Gold Inc.
2.19%		9.6%40,736$2.78M
5
OSK
Oshkosh Corp.
2.12%		11.7%17,475$2.68M
6—Dl Co., Ltd.
2.06%		13.8%28,327$2.61M
7
OC
Owens Corning
2.06%		15.8%17,304$2.61M
8
FOXA
Fox Corp. Class A
2.04%		17.9%41,934$2.59M
9—Adobe Systems
2.02%		19.9%9,838$2.56M
10
HRB
H&R Block, Inc.
2.02%		21.9%55,786$2.56M
11
BWA
BorgWarner Inc
2.02%		23.9%38,843$2.56M
12
CF
Cf Industries Holdings Inc.
1.96%		25.9%21,273$2.48M
13
ALSN
Allison Transmission Holdings Inc.
1.94%		27.8%21,121$2.46M
14—Hollyfrontier
1.94%		29.8%29,709$2.46M
15
VLO
Valero
1.94%		31.7%8,134$2.46M
16
APA
Apa Corp
1.90%		33.6%65,932$2.41M
17
PRDO
Perdoceo Education Corp
1.89%		35.5%73,681$2.39M
18
MO
Altria Group Inc
1.88%		37.4%35,103$2.38M
19—Korn Ferry International
1.86%		39.3%28,526$2.36M
20
EPAM
Epam Systems, Inc.
1.84%		41.1%25,043$2.33M
21
CBT
Cabot Corp
1.81%		42.9%26,244$2.30M
22
PLAB
Photronics Inc
1.80%		44.7%71,339$2.28M
23
CCK
Crown Holdings Inc.
1.73%		46.4%18,132$2.20M
24
VC
Visteon Corp
1.71%		48.1%20,993$2.17M
25
MOH
Molina Healthcare Inc
1.70%		49.8%11,246$2.16M
26
HRMY
Harmony Biosciences, Llc
1.67%		51.5%54,661$2.12M
27
INSW
International Seaways, Inc.
1.67%		53.2%22,676$2.11M
28
ELV
Elevance Health Inc
1.60%		54.8%5,188$2.03M
29
THC
Tenet Healthcare Corp
1.59%		56.4%7,842$2.01M
30
SENEA
Seneca Foods Corp
1.58%		58.0%12,028$2.00M
31
MTX
Minerals Technologies Inc.
1.53%		59.5%25,665$1.93M
32
CALM
Cal-maine Foods Inc
1.51%		61.0%22,523$1.91M
33
BYD
Boyd Gaming Corp
1.49%		62.5%22,475$1.89M
34
FGXXX
First American Government Obligations Fund
1.47%		64.0%1,862,309$1.86M
35
AU
Anglogold Ashanti Uk Ltd
1.46%		65.4%21,083$1.85M
36
CQP
Cheniere Energy Partners Lp
1.46%		66.9%28,009$1.85M
37—Mednax
1.46%		68.3%69,676$1.85M
38
NEM
Newmont Corp
1.46%		69.8%17,582$1.85M
39
LRN
Stride Inc
1.46%		71.2%23,181$1.85M
40
ARW
Arrow Electronics Inc.
1.45%		72.7%8,253$1.83M
41
YELP
Yelp, Inc.
1.45%		74.1%73,366$1.84M
42
CALY
Callaway Golf Co
1.44%		75.6%105,267$1.83M
43—Hess Midstream Partners Lp
1.44%		77.0%45,615$1.82M
44
NUTX
Nutex Health Inc
1.40%		78.4%11,646$1.77M
45
GNTX
Gentex Corp
1.36%		79.8%73,465$1.73M
46
CTSH
Cognizant Technology Solutions Corp. Class A
1.32%		81.1%29,486$1.68M
47
INGR
Ingredion Inc
1.30%		82.4%15,990$1.65M
48
EOG
Eog Resources Inc
1.28%		83.7%11,873$1.62M
49
BIIB
Biogen Inc.
1.26%		84.9%7,772$1.60M
50—Toll Bros Inc
1.26%		86.2%10,540$1.60M
More holdings · Pro
Not reported for this fund: share changes.
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ECML ETF All Holdings

ECML holdings total 64 positions. The top 10 holdings account for 21.9% of the fund, led by Mueller Industries Inc at 2.6%, Matson Inc at 2.5%, Crocs Inc at 2.4%.

ECML portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Consumer Discretionary at 20.3%.

ECML sectors provide a detailed breakdown. ECML overlap shows how holdings compare to other funds in your portfolio.

Compare ECML

ECML vs SPYECML vs QQQECML vs VOOECML vs VTIECML vs IVVECML vs SCHDECML vs VYMECML vs VXUS

ECML ETF Holdings

63 of 64 holdings

  • 1

    Mueller Industries Inc

    MLIIndustrials
    2.58%
  • 2

    Matson Inc

    MATXIndustrials
    2.45%
  • 3

    Crocs Inc

    CROXConsumer Discretionary
    2.38%
  • 4

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.19%
  • 5

    Oshkosh Corp.

    OSKIndustrials
    2.12%
  • 6

    Dl Co., Ltd.

    DALIndustrials
    2.06%
  • 7

    Owens Corning

    OCMaterials
    2.06%
  • 8

    Fox Corp. Class A

    FOXACommunication Services
    2.04%
  • 9

    Adobe Systems

    ADBEInformation Technology
    2.02%
  • 10

    H&R Block, Inc.

    HRBFinancials
    2.02%
  • 11

    BorgWarner Inc

    BWAConsumer Discretionary
    2.02%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    1.96%
  • 13

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.94%
  • 14

    Hollyfrontier

    DINOEnergy
    1.94%
  • 15

    Valero Energy

    VLOEnergy
    1.94%
  • 16

    Apa Corp

    APAEnergy
    1.90%
  • 17

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.89%
  • 18

    Altria Group Inc

    MOConsumer Staples
    1.88%
  • 19

    Korn Ferry International

    KFYIndustrials
    1.86%
  • 20

    Epam Systems, Inc.

    EPAMInformation Technology
    1.84%
  • 21

    Cabot Corp

    CBTMaterials
    1.81%
  • 22

    Photronics Inc

    PLABInformation Technology
    1.80%
  • 23

    Crown Holdings Inc.

    CCKMaterials
    1.73%
  • 24

    Visteon Corp

    VCConsumer Discretionary
    1.71%
  • 25

    Molina Healthcare Inc

    MOHHealth Care
    1.70%
  • 26

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.67%
  • 27

    International Seaways, Inc.

    INSWIndustrials
    1.67%
  • 28

    Elevance Health Inc

    ELVFinancials
    1.60%
  • 29

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.59%
  • 30

    Seneca Foods Corporation

    SENEAConsumer Staples
    1.58%
  • 31

    Minerals Technologies Inc.

    MTXMaterials
    1.53%
  • 32

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.51%
  • 33

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.49%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    1.47%
  • 35

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.46%
  • 36

    Cheniere Energy Partners Lp

    CQPEnergy
    1.46%
  • 37

    Mednax

    MDHealth Care
    1.46%
  • 38

    Newmont Corp Common

    NEMMaterials
    1.46%
  • 39

    Stride Inc

    LRNUnknown
    1.46%
  • 40

    Arrow Electronics Inc.

    ARWInformation Technology
    1.45%
  • 41

    Yelp, Inc.

    YELPUnknown
    1.45%
  • 42

    Callaway Golf Co

    MODGConsumer Discretionary
    1.44%
  • 43

    Hess Midstream Partners Lp

    HESMEnergy
    1.44%
  • 44

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.40%
  • 45

    Gentex Corp

    GNTXConsumer Discretionary
    1.36%
  • 46

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.32%
  • 47

    Ingredion Inc

    INGRMaterials
    1.30%
  • 48

    Eog Resources Inc

    EOGEnergy
    1.28%
  • 49

    Biogen Inc. Com

    BIIBHealth Care
    1.26%
  • 50

    Toll Bros Inc

    TOLConsumer Discretionary
    1.26%
  • 51

    M/I Homes Inc

    MHOConsumer Discretionary
    1.25%
  • 52

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.24%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.24%
  • 54

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.24%
  • 55

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.19%
  • 56

    Halliburton Co.

    HALEnergy
    1.17%
  • 57

    Alcoa Corp

    AAMaterials
    1.09%
  • 58

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.09%
  • 59

    Universal Health Services Inc.

    UHSHealth Care
    1.08%
  • 60

    Innoviva Inc

    INVAHealth Care
    1.07%
  • 61

    Molson Coors Beverage Company

    TAPConsumer Staples
    1.05%
  • 62

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.04%
  • 63

    Other Assets And Liabilities

    Other
    0.05%