ECML ETF

ECML ETF
$40.94
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Consumer Discretionary is ECML's largest sector at 19.1% of the fund as of Aug 31, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Consumer Discretionary (19.1%), Materials (15.0%), Energy (14.9%), Health Care (12.6%), Industrials (12.1%). Across 63 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

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.06%
  • 2Materials
    14.98%
  • 3Energy
    14.91%
  • 4Health Care
    12.59%
  • 5Industrials
    12.11%
  • 6Information Technology
    8.70%
  • 7Consumer Staples
    7.10%
  • 8Financials
    3.86%
  • 9Communication Services
    2.15%

Industry Breakdown (Top 15)

Health Care Services
7.4%
5 holdings
Auto Parts & Equipment
6.8%
4 holdings
Homebuilding
5.8%
5 holdings
Packaged Foods & Meats
4.3%
3 holdings
Specialty Chemicals
4.3%
3 holdings
Marine Transportation
4.3%
2 holdings
Pharmaceuticals
3.9%
3 holdings
Integrated Oil & Gas
3.7%
2 holdings
Oil & Gas Refining & Marketing
3.6%
2 holdings
Oil & Gas Exploration & Production
3.5%
2 holdings
Oil & Gas Storage & Transportation
2.9%
2 holdings
Copper
2.4%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding
Industrial Machinery
2.2%
1 holding
Application Software
2.2%
1 holding