ECML ETF

ECML ETF
$40.21
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FCX is ECML's largest holding at 2.25% of the fund as of Sep 15, 2026. ECML is Euclidean Fundamental Value ETF.

Showing top 50 of 65 holdings · as of Sep 15, 2026
ECML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.25%		2.3%40,478$2.88MMaterialsMetals & Mining
2
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.23%		4.5%21,139$2.86MMaterialsChemicals
Sector and industry · Pro
3
EPAM
Epam Systems, Inc.
2.22%		6.7%24,885$2.85M
4
FOXA
Fox Corp. Class A
2.12%		8.8%41,668$2.72M
5
ALSN
Allison Transmission Holdings Inc.
2.09%		10.9%20,987$2.68M
6
OSK
Oshkosh Corp.
2.00%		12.9%17,365$2.57M
7
BWA
BorgWarner Inc
1.98%		14.9%38,597$2.54M
8
HRB
H&R Block, Inc.
1.94%		16.8%55,430$2.49M
9
CROX
Crocs Inc
1.90%		18.7%22,349$2.43M
10
PRDO
Perdoceo Education Corp
1.88%		20.6%73,211$2.40M
11
MO
Altria Group Inc.
1.87%		22.5%34,879$2.40M
12
VLO
Valero
1.82%		24.3%6,044$2.33M
13—Hollyfrontier
1.79%		26.1%21,360$2.30M
14
MPC
Marathon Petroleum Corp
1.77%		27.9%5,774$2.27M
15
NUTX
Nutex Health Inc
1.76%		29.6%11,572$2.26M
16
MOH
Molina Healthcare Inc_None_0
1.75%		31.4%11,176$2.24M
17
APA
APA Corp.
1.74%		33.1%50,063$2.23M
18
HRMY
Harmony Biosciences, Llc
1.74%		34.9%54,313$2.23M
19
SENEA
Seneca Foods Corp
1.74%		36.6%11,952$2.23M
20
KFY
Korn Ferry
1.73%		38.3%28,344$2.21M
21
SM
Sm Energy Co
1.73%		40.0%58,158$2.22M
22
NEM
Newmont Corp
1.72%		41.8%17,470$2.20M
23
OXY
Occidental Petroleum Corp.
1.72%		43.5%36,036$2.20M
24
INSW
International Seaways, Inc.
1.72%		45.2%21,554$2.20M
25
OC
Owens Corning
1.71%		46.9%17,194$2.19M
26
AU
Anglogold Ashanti Uk Ltd
1.70%		48.6%20,949$2.18M
27
GTX
Garrett Motion Inc
1.69%		50.3%79,883$2.17M
28
ELV
Elevance Health Inc
1.68%		52.0%5,156$2.15M
29
CNC
Centene
1.68%		53.7%32,889$2.15M
30
KALU
Kaiser Aluminum Corp
1.68%		55.3%13,617$2.16M
31
PAGP
Plains Gp Holdings Lp
1.66%		57.0%76,142$2.12M
32
KMT
Kennametal Inc
1.64%		58.6%72,095$2.10M
33
VC
Visteon Corp
1.64%		60.3%20,861$2.10M
34
SSRM
Ssr Mining Inc
1.61%		61.9%57,111$2.07M
35
CBT
Cabot Corp
1.60%		63.5%26,078$2.05M
36
THC
Tenet Healthcare Corp
1.60%		65.1%7,792$2.05M
37
CCK
Crown Holdings Inc.
1.59%		66.7%18,018$2.03M
38
PLAB
Photronics Inc
1.57%		68.3%70,885$2.01M
39
CQP
Cheniere Energy Partners Lp
1.49%		69.7%27,831$1.91M
40
PARR
Par Pacific Holdings Inc
1.46%		71.2%22,358$1.87M
41
LRN
Stride Inc
1.46%		72.7%23,035$1.88M
42—Mednax
1.44%		74.1%69,232$1.85M
43
COP
Conocophillips
1.43%		75.5%13,367$1.83M
44—Hess Midstream Partners Lp
1.42%		77.0%45,325$1.82M
45
CALM
Cal-maine Foods Inc
1.38%		78.3%23,937$1.76M
46
MTX
Minerals Technologies Inc.
1.38%		79.7%25,503$1.77M
47
ARW
Arrow Electronics Inc.
1.37%		81.1%8,201$1.75M
48
EOG
Eog Resources Inc
1.36%		82.4%11,799$1.74M
49
CTSH
Cognizant Technology Solutions Corp. Class A
1.33%		83.8%29,298$1.71M
50
GNTX
Gentex Corp
1.29%		85.1%72,997$1.66M
More holdings · Pro
Not reported for this fund: share changes.
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ECML ETF All Holdings

ECML holdings total 130 positions. The top 10 holdings account for 20.6% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 2.3%, Cf Industries Holdings Inc. at 2.2%, Epam Systems, Inc. at 2.2%.

ECML portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Energy at 20.7%.

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

65 of 130 holdings

  • 1

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.25%
  • 2

    Cf Industries Holdings Inc.

    CFMaterials
    2.23%
  • 3

    Epam Systems, Inc.

    EPAMInformation Technology
    2.22%
  • 4

    Fox Corp. Class A

    FOXACommunication Services
    2.12%
  • 5

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.09%
  • 6

    Oshkosh Corp.

    OSKIndustrials
    2.00%
  • 7

    BorgWarner Inc

    BWAConsumer Discretionary
    1.98%
  • 8

    H&R Block, Inc.

    HRBFinancials
    1.94%
  • 9

    Crocs Inc

    CROXConsumer Discretionary
    1.90%
  • 10

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.88%
  • 11

    Altria Group Inc.

    MOConsumer Staples
    1.87%
  • 12

    Valero Energy

    VLOEnergy
    1.82%
  • 13

    Hollyfrontier

    DINOEnergy
    1.79%
  • 14

    Marathon Petroleum Corp

    MPCEnergy
    1.77%
  • 15

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.76%
  • 16

    Molina Healthcare Inc_None_0

    MOHHealth Care
    1.75%
  • 17

    APA Corp.

    APAEnergy
    1.74%
  • 18

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.74%
  • 19

    Seneca Foods Corp

    SENEAConsumer Staples
    1.74%
  • 20

    Korn Ferry

    KFYIndustrials
    1.73%
  • 21

    Sm Energy Co

    SMEnergy
    1.73%
  • 22

    Newmont Corp Common

    NEMMaterials
    1.72%
  • 23

    Occidental Petroleum Corp.

    OXYEnergy
    1.72%
  • 24

    International Seaways, Inc.

    INSWIndustrials
    1.72%
  • 25

    Owens Corning

    OCMaterials
    1.71%
  • 26

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.70%
  • 27

    Garrett Motion Inc

    GTXIndustrials
    1.69%
  • 28

    Elevance Health Inc

    ELVFinancials
    1.68%
  • 29

    Centene

    CNCHealth Care
    1.68%
  • 30

    Kaiser Aluminum Corp

    KALUMaterials
    1.68%
  • 31

    Plains Gp Holdings Lp

    PAGPEnergy
    1.66%
  • 32

    Kennametal Inc

    KMTIndustrials
    1.64%
  • 33

    Visteon Corp

    VCConsumer Discretionary
    1.64%
  • 34

    Ssr Mining Inc

    SSRMMaterials
    1.61%
  • 35

    Cabot Corp

    CBTMaterials
    1.60%
  • 36

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.60%
  • 37

    Crown Holdings Inc.

    CCKMaterials
    1.59%
  • 38

    Photronics Inc

    PLABInformation Technology
    1.57%
  • 39

    Cheniere Energy Partners Lp

    CQPEnergy
    1.49%
  • 40

    Par Pacific Holdings Inc

    PARREnergy
    1.46%
  • 41

    Stride Inc

    LRNUnknown
    1.46%
  • 42

    Mednax

    MDHealth Care
    1.44%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.43%
  • 44

    Hess Midstream Partners Lp

    HESMEnergy
    1.42%
  • 45

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.38%
  • 46

    Minerals Technologies Inc.

    MTXMaterials
    1.38%
  • 47

    Arrow Electronics Inc.

    ARWInformation Technology
    1.37%
  • 48

    Eog Resources Inc

    EOGEnergy
    1.36%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.33%
  • 50

    Gentex Corp

    GNTXConsumer Discretionary
    1.29%
  • 51

    Halliburton Co.

    HALEnergy
    1.27%
  • 52

    Ingredion Inc

    INGRMaterials
    1.25%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.21%
  • 54

    Yelp, Inc.

    YELPUnknown
    1.19%
  • 55

    M/I Homes Inc

    MHOConsumer Discretionary
    1.17%
  • 56

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.15%
  • 57

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.11%
  • 58

    Alcoa Corp

    AAMaterials
    1.09%
  • 59

    Toll Bros Inc

    TOLConsumer Discretionary
    1.08%
  • 60

    Universal Health Services Inc.

    UHSHealth Care
    1.08%
  • 61

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.05%
  • 62

    Innoviva Inc

    INVAHealth Care
    1.03%
  • 63

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.00%
  • 64

    Other Assets And Liabilities

    Other
    0.16%
  • 65

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%