ECML holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MATX	Matson IncIndustrials · Marine Transportation	2.50%	2.5%	15,814	$3.22M	Industrials	Marine Transportation
2	CROX	Crocs, Inc.Consumer Disc. · Apparel & Luxury	2.30%	4.8%	23,627	$2.96M	Consumer 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
13	—	Fox 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
21	—	Adobe Systems	1.76%	42.0%	10,334	$2.27M
22	DINO	Hf Sinclair Corp.	1.76%	43.8%	31,213	$2.26M
23	—	Visteon 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
25	—	K12	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
34	—	Minerals Technologies Inc	1.56%	63.5%	26,961	$2.01M
35	CALM	Cal-Maine Foods Inc -	1.54%	65.0%	23,659	$1.98M
36	—	Mednax	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
41	—	Hess 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
43	—	Newmont Corp Snr S* Ice	1.39%	76.6%	18,478	$1.79M
44	—	M 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
47	—	Toll 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
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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.

Compare ECML

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ECML ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Matson Inc	MATX	2.500%
2	Crocs, Inc. (A)	CROX	2.300%
3	Mueller Industries Inc	MLI	2.170%
4	Delta Air Lines	DAL	2.140%
5	Owens Corning New	OC	2.130%
6	Molina Healthcare Inc	MOH	2.110%
7	Altria Group Inc Com	MO	2.080%
8	Perdoceo Education Corp Common Stock USD.01	PRDO	2.070%
9	Freeport-mcmoran	FCX	2.030%
10	Oshkosh Corp.	OSK	2.030%
11	Borgwarner Inc.	BWA	2.010%
12	Allison Transmission Holdings Inc.	ALSN	2.000%
13	Fox Corp_None_0	FOXA	1.930%
14	Cf Industries Holdings Inc.	CF	1.920%
15	Cabot Corp_None_0	CBT	1.850%
16	H&R Block, Inc.	HRB	1.820%
17	Epam Systems, Inc.	EPAM	1.800%
18	Seneca Foods Corporation	SENEA	1.800%
19	Anthem Inc .	ANTM	1.770%
20	Valero Energy Corp.	VLO	1.770%
21	Adobe Systems	ADBE	1.760%
22	Hf Sinclair Corp.	DINO	1.760%
23	Visteon Corp Common Stock 01/00/1900	VC	1.750%
24	Apa Corp	APA	1.740%
25	K12	LRN	1.710%
26	Photronics Inc	PLAB	1.680%
27	Crown Holdings Inc.	CCK	1.670%
28	Harmony Biosciences, Llc	HRMY	1.660%
29	Boyd Gaming Corp\|1261	BYD	1.610%
30	Korn Ferry	KFY	1.610%
31	Yelp, Inc.	YELP	1.590%
32	Callaway Golf Co	MODG	1.570%
33	Catalyst Pharmaceuticals Inc	CPRX	1.570%
34	Minerals Technologies Inc	MTX:SG	1.560%
35	Cal-Maine Foods Inc - Common	CALM	1.540%
36	Mednax	MD	1.520%
37	International Seaways, Inc.	INSW	1.520%
38	Gentex Corp (consumer Discretionary)	GNTX	1.470%
39	Anglogold Ashanti Uk Ltd	AGD:ZA	1.460%
40	Green Brick Partners Inc	GRBK	1.420%
41	Hess Midstream Partners Lp	HESM	1.420%
42	Cheniere Energy Partners Lp	CQP	1.400%
43	Newmont Corp Snr S* Ice	NEM	1.390%
44	M I Homes Inc	MHO	1.380%
45	Biogen Inc.	BIIB	1.370%
46	Taylor Morrison Home Corp	TMHC	1.360%
47	Toll Brothers Finance Corporation	TOL	1.350%
48	Arrow Electronics Inc.	ARW	1.330%
49	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.300%
50	Eog Resources Inc. Com	EOG	1.270%
51	Ingredion Inc	INGR	1.270%
52	Pultegroup Inc - Common	PHM	1.270%
53	Horton D.R. Inc	DHI	1.230%
54	Halliburton Cocommon Stock	HAL	1.220%
55	Innoviva Inc Common Stock Usd.01	INVA	1.170%
56	Bristol-Myers Squibb Co.	BMY	1.160%
57	Alcoa Corp	AA	1.150%
58	Conocophilips	COP	1.150%
59	Pilgrim'S Pride Corp	PPC	1.130%
60	Universal Health Svcs Inc Class B	UHS	1.040%
61	Molson Coors Beverage Co Tap Us Equity	TAP	1.020%
62	Cognizant Tech-A	CTSH	1.010%
63	First American Government Obligations Fund	FGXXX	0.220%
64	Cash & Other	-	-0.020%