ECML top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MATX	Matson IncIndustrials · Marine Transportation	2.50%	2.5%	15,814	$3.22M	Industrials	Marine Transportation
2	CROX	Crocs, Inc.Consumer Disc. · Apparel & Luxury	2.30%	4.8%	23,627	$2.96M	Consumer Disc.	Apparel & Luxury
Sector and industry · Pro
3	MLI	Mueller Industries Inc	2.17%	7.0%	49,524	$2.80M
4	DAL	Delta Air Lines	2.14%	9.1%	29,767	$2.76M
5	OC	Owens Corning New	2.13%	11.2%	18,184	$2.75M
6	MOH	Molina Healthcare Inc	2.11%	13.3%	11,806	$2.71M
7	MO	Altria Group Inc	2.08%	15.4%	36,881	$2.68M
8	PRDO	Perdoceo Education Corp	2.07%	17.5%	77,441	$2.67M
9	FCX	Freeport-mcmoran	2.03%	19.5%	42,800	$2.61M
10	OSK	Oshkosh Corp.	2.03%	21.6%	18,355	$2.62M
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Themes in the top 10

Supply ChainInfrastructureInternet & DigitalData & AnalyticsValue RetailConsumer SpendingMillennials & Gen ZManufacturingCritical MineralsSustainable MaterialsAviation TechnologyClimate SolutionsEnvironmental SolutionsUrbanizationEnergy Security

ECML ETF Top Holdings

ECML holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Matson Inc at 2.5%, Crocs, Inc. (A) at 2.3%, Mueller Industries Inc at 2.2%.

ECML portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Consumer Discretionary at 22.5%.

ECML sectors provide a detailed breakdown. ECML overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	MATX	Matson Inc	Industrials	2.50%
2	CROX	Crocs, Inc. (A)	Consumer Discretionary	2.30%
3	MLI	Mueller Industries Inc	Industrials	2.17%
4	DAL	Delta Air Lines	Industrials	2.14%
5	OC	Owens Corning New	Materials	2.13%
6	MOH	Molina Healthcare Inc	Health Care	2.11%
7	MO	Altria Group Inc Com	Consumer Staples	2.08%
8	PRDO	Perdoceo Education Corp Common Stock USD.01	Consumer Discretionary	2.07%
9	FCX	Freeport-mcmoran	Materials	2.03%
10	OSK	Oshkosh Corp.	Industrials	2.03%

ECML ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026

ECML ETF Top Holdings

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Holdings Distribution