ECML ETF

ECML ETF
$40.26
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Energy is ECML's largest sector at 20.9% of the fund as of Oct 1, 2026. ECML is Euclidean Fundamental Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ECML ETF Sector Allocation

ECML sector allocation breaks down across Energy (20.9%), Materials (17.4%), Consumer Discretionary (16.4%), Health Care (13.5%), Industrials (9.1%). Across 130 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

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Energy

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Sector Breakdown

  • 1Energy
    20.86%
  • 2Materials
    17.38%
  • 3Consumer Discretionary
    16.37%
  • 4Health Care
    13.47%
  • 5Industrials
    9.05%
  • 6Information Technology
    7.07%
  • 7Consumer Staples
    5.85%
  • 8Financials
    3.77%
  • 9Communication Services
    2.07%

Industry Breakdown (Top 15)

Health Care Services
7.8%
5 holdings
Auto Parts & Equipment
6.7%
4 holdings
Homebuilding
5.7%
5 holdings
Oil & Gas Refining & Marketing
5.5%
3 holdings
Integrated Oil & Gas
5.0%
3 holdings
Oil & Gas Exploration & Production
4.8%
3 holdings
Oil & Gas Storage & Transportation
4.4%
3 holdings
Specialty Chemicals
4.2%
3 holdings
Pharmaceuticals
4.0%
3 holdings
Packaged Foods & Meats
4.0%
3 holdings
Aluminum
2.6%
2 holdings
Data Processing & Outsourced Services
2.3%
1 holding
Copper
2.3%
1 holding
Apparel, Accessories & Luxury Goods
2.2%
1 holding
Movies & Entertainment
2.1%
1 holding