ECML ETF largest sector is Consumer Discretionary at 20.3% as of Aug 6, 2026

ECML ETF largest sector is Consumer Discretionary at 20.3% as of Aug 6, 2026
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Consumer Discretionary is ECML's largest sector at 20.3% of the fund as of Aug 6, 2026. ECML is Euclidean Fundamental Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ECML ETF Sector Allocation

ECML sector allocation breaks down across Consumer Discretionary (20.3%), Materials (15.1%), Industrials (12.7%), Health Care (12.5%), Energy (12.4%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECML sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ECML by country shows geographic exposure. ECML overlap reveals how sector exposure compares with other funds.

ECML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    20.26%
  • 2Materials
    15.13%
  • 3Industrials
    12.74%
  • 4Health Care
    12.47%
  • 5Energy
    12.37%
  • 6Information Technology
    8.43%
  • 7Consumer Staples
    7.06%
  • 8Financials
    5.09%
  • 9Communication Services
    2.04%

Industry Breakdown (Top 15)

Health Care Services
7.2%
5 holdings
Auto Parts & Equipment
7.0%
4 holdings
Homebuilding
6.0%
5 holdings
Specialty Chemicals
4.6%
3 holdings
Packaged Foods & Meats
4.1%
3 holdings
Marine Transportation
4.1%
2 holdings
Pharmaceuticals
4.0%
3 holdings
Oil & Gas Exploration & Production
3.2%
2 holdings
Integrated Oil & Gas
3.2%
2 holdings
Oil & Gas Storage & Transportation
2.9%
2 holdings
Industrial Machinery
2.6%
1 holding
Apparel, Accessories & Luxury Goods
2.4%
1 holding
Copper
2.2%
1 holding
Construction Machinery & Heavy Trucks
2.1%
1 holding
Airlines
2.1%
1 holding