ECML ETF

ECML ETF
$40.94
See how much of ECML you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MATX is ECML's largest holding at 2.58% of the fund as of Aug 31, 2026. ECML is Euclidean Fundamental Value ETF.

Showing top 50 of 64 holdings · as of Aug 31, 2026
ECML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
2.58%		2.6%15,046$3.38MIndustrialsMarine Transportation
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.35%		4.9%40,736$3.09MMaterialsMetals & Mining
Sector and industry · Pro
3
DINO
HF Sinclair Corp
2.30%		7.2%29,709$3.02M
4
EPAM
Epam Systems, Inc.
2.25%		9.5%25,043$2.95M
5
MLI
Mueller Industries Inc
2.24%		11.7%47,124$2.94M
6
VLO
Valero
2.22%		13.9%8,134$2.92M
7—Adobe Systems
2.19%		16.1%9,838$2.88M
8
HRB
H&R Block, Inc.
2.19%		18.3%55,786$2.88M
9
APA
Apa Corp
2.17%		20.5%65,932$2.84M
10
FOXA
Fox Corp. Class A
2.15%		22.6%41,934$2.82M
11
CF
Cf Industries Holdings Inc.
2.11%		24.8%21,273$2.77M
12
CROX
Crocs Inc
2.06%		26.8%22,491$2.71M
13
OSK
Oshkosh Corp.
2.05%		28.9%17,475$2.69M
14
ALSN
Allison Transmission Holdings Inc.
2.02%		30.9%21,121$2.66M
15
BWA
BorgWarner Inc
1.90%		32.8%38,843$2.49M
16
KFY
Korn Ferry
1.86%		34.6%28,526$2.44M
17
PRDO
Perdoceo Education Corp
1.86%		36.5%73,681$2.45M
18
MO
Altria Group Inc
1.83%		38.3%35,103$2.40M
19
OC
Owens Corning
1.82%		40.1%17,304$2.39M
20
SENEA
Seneca Foods Corp
1.82%		42.0%12,028$2.39M
21
AU
Anglogold Ashanti Uk Ltd
1.80%		43.8%21,083$2.37M
22
MOH
Molina Healthcare Inc_None_0
1.70%		45.5%11,246$2.24M
23
INSW
International Seaways, Inc.
1.70%		47.2%22,676$2.24M
24
NEM
Newmont Corp
1.69%		48.9%17,582$2.22M
25—Dl Co., Ltd.
1.68%		50.5%28,327$2.21M
26
NUTX
Nutex Health Inc
1.67%		52.2%11,646$2.20M
27
CBT
Cabot Corp
1.65%		53.9%26,244$2.17M
28
HRMY
Harmony Biosciences, Llc
1.64%		55.5%54,661$2.15M
29
VC
Visteon Corp
1.63%		57.1%20,993$2.14M
30
CCK
Crown Holdings Inc.
1.61%		58.7%18,132$2.11M
31
THC
Tenet Healthcare Corp
1.59%		60.3%7,842$2.09M
32
ELV
Elevance Health Inc
1.55%		61.9%5,188$2.04M
33
PLAB
Photronics Inc
1.53%		63.4%71,339$2.01M
34
LRN
Stride Inc
1.53%		64.9%23,181$2.01M
35
CQP
Cheniere Energy Partners Lp
1.50%		66.4%28,009$1.97M
36
CTSH
Cognizant Technology Solutions Corp. Class A
1.45%		67.9%29,486$1.90M
37—Hess Midstream Partners Lp
1.40%		69.3%45,615$1.83M
38—Mednax
1.39%		70.7%69,676$1.83M
39
MTX
Minerals Technologies Inc.
1.39%		72.1%25,665$1.82M
40
PARR
Par Pacific Holdings Inc
1.37%		73.4%22,500$1.80M
41
COP
Conocophillips
1.36%		74.8%13,451$1.78M
42
CALM
Cal-maine Foods Inc
1.35%		76.2%22,523$1.78M
43
BYD
Boyd Gaming Corp
1.33%		77.5%22,475$1.74M
44
EOG
Eog Resources Inc
1.31%		78.8%11,873$1.72M
45
ARW
Arrow Electronics Inc.
1.28%		80.1%8,253$1.69M
46
BIIB
Biogen Inc.
1.28%		81.4%7,772$1.68M
47
HAL
Halliburton Co.
1.28%		82.6%45,560$1.68M
48
CALY
Callaway Golf Co
1.26%		83.9%105,267$1.65M
49
INGR
Ingredion Inc
1.26%		85.2%15,990$1.65M
50
BMY
Bristol-Myers Squibb Co.
1.25%		86.4%24,556$1.64M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of ECML
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECML ETF All Holdings

ECML holdings total 63 positions. The top 10 holdings account for 22.6% of the fund, led by Matson Inc at 2.6%, Freeport-mcmoran Copper & Gold Inc. at 2.4%, HF Sinclair Corp at 2.3%.

ECML portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Consumer Discretionary at 19.1%.

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

64 of 63 holdings

  • 1

    Matson Inc

    MATXIndustrials
    2.58%
  • 2

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.35%
  • 3

    HF Sinclair Corp

    DINOEnergy
    2.30%
  • 4

    Epam Systems, Inc.

    EPAMInformation Technology
    2.25%
  • 5

    Mueller Industries Inc

    MLIIndustrials
    2.24%
  • 6

    Valero Energy

    VLOEnergy
    2.22%
  • 7

    Adobe Systems

    ADBEInformation Technology
    2.19%
  • 8

    H&R Block, Inc.

    HRBFinancials
    2.19%
  • 9

    Apa Corp

    APAEnergy
    2.17%
  • 10

    Fox Corp. Class A

    FOXACommunication Services
    2.15%
  • 11

    Cf Industries Holdings Inc.

    CFMaterials
    2.11%
  • 12

    Crocs Inc

    CROXConsumer Discretionary
    2.06%
  • 13

    Oshkosh Corp.

    OSKIndustrials
    2.05%
  • 14

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.02%
  • 15

    BorgWarner Inc

    BWAConsumer Discretionary
    1.90%
  • 16

    Korn Ferry

    KFYIndustrials
    1.86%
  • 17

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.86%
  • 18

    Altria Group Inc

    MOConsumer Staples
    1.83%
  • 19

    Owens Corning

    OCMaterials
    1.82%
  • 20

    Seneca Foods Corp

    SENEAConsumer Staples
    1.82%
  • 21

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.80%
  • 22

    Molina Healthcare Inc_None_0

    MOHHealth Care
    1.70%
  • 23

    International Seaways, Inc.

    INSWIndustrials
    1.70%
  • 24

    Newmont Corp Common

    NEMMaterials
    1.69%
  • 25

    Dl Co., Ltd.

    DALIndustrials
    1.68%
  • 26

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.67%
  • 27

    Cabot Corp

    CBTMaterials
    1.65%
  • 28

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.64%
  • 29

    Visteon Corp

    VCConsumer Discretionary
    1.63%
  • 30

    Crown Holdings Inc.

    CCKMaterials
    1.61%
  • 31

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.59%
  • 32

    Elevance Health Inc

    ELVFinancials
    1.55%
  • 33

    Photronics Inc

    PLABInformation Technology
    1.53%
  • 34

    Stride Inc

    LRNUnknown
    1.53%
  • 35

    Cheniere Energy Partners Lp

    CQPEnergy
    1.50%
  • 36

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.45%
  • 37

    Hess Midstream Partners Lp

    HESMEnergy
    1.40%
  • 38

    Mednax

    MDHealth Care
    1.39%
  • 39

    Minerals Technologies Inc.

    MTXMaterials
    1.39%
  • 40

    Par Pacific Holdings Inc

    PARREnergy
    1.37%
  • 41

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.36%
  • 42

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.35%
  • 43

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.33%
  • 44

    Eog Resources Inc

    EOGEnergy
    1.31%
  • 45

    Arrow Electronics Inc.

    ARWInformation Technology
    1.28%
  • 46

    Biogen Inc. Com

    BIIBHealth Care
    1.28%
  • 47

    Halliburton Co.

    HALEnergy
    1.28%
  • 48

    Callaway Golf Co

    MODGConsumer Discretionary
    1.26%
  • 49

    Ingredion Inc

    INGRMaterials
    1.26%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.25%
  • 51

    Gentex Corp

    GNTXConsumer Discretionary
    1.25%
  • 52

    Yelp, Inc.

    YELPUnknown
    1.25%
  • 53

    M/I Homes Inc

    MHOConsumer Discretionary
    1.23%
  • 54

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.21%
  • 55

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.15%
  • 56

    Toll Bros Inc

    TOLConsumer Discretionary
    1.15%
  • 57

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.12%
  • 58

    Alcoa Corp

    AAMaterials
    1.10%
  • 59

    Universal Health Services Inc.

    UHSHealth Care
    1.05%
  • 60

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.04%
  • 61

    Innoviva Inc

    INVAHealth Care
    1.02%
  • 62

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.95%
  • 63

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 64

    Other Assets And Liabilities

    Other
    0.02%