ECML ETF

ECML ETF
$40.17
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ECML holds 20.6% of its assets in its 10 largest positions as of Sep 15, 2026. ECML is Euclidean Fundamental Value ETF.

Showing the top 10 of 130 holdings · as of Sep 15, 2026
Top 10 weight
20.61%
ECML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.25%
2.3%40,478$2.88MMaterialsMetals & Mining
2
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.23%
4.5%21,139$2.86MMaterialsChemicals
Sector and industry · Pro
3
EPAM
Epam Systems, Inc.
2.22%
6.7%24,885$2.85M
4
FOXA
Fox Corp. Class A
2.12%
8.8%41,668$2.72M
5
ALSN
Allison Transmission Holdings Inc.
2.09%
10.9%20,987$2.68M
6
OSK
Oshkosh Corp.
2.00%
12.9%17,365$2.57M
7
BWA
BorgWarner Inc
1.98%
14.9%38,597$2.54M
8
HRB
H&R Block, Inc.
1.94%
16.8%55,430$2.49M
9
CROX
Crocs Inc
1.90%
18.7%22,349$2.43M
10
PRDO
Perdoceo Education Corp
1.88%
20.6%73,211$2.40M
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureContent Distribution

ECML ETF Top Holdings

ECML holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 2.3%, Cf Industries Holdings Inc. at 2.2%, Epam Systems, Inc. at 2.2%.

ECML portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Energy at 20.7%.

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

Showing 10 of 130 holdingsTop 10 Weight: 20.61%
#TickerNameIndustryWeightAllocation
1FCXFreeport-mcmoran Copper & Gold Inc.Materials2.25%
2CFCf Industries Holdings Inc.Materials2.23%
3EPAMEpam Systems, Inc.Information Technology2.22%
4FOXAFox Corp. Class ACommunication Services2.12%
5ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.09%
6OSKOshkosh Corp.Industrials2.00%
7BWABorgWarner IncConsumer Discretionary1.98%
8HRBH&R Block, Inc.Financials1.94%
9CROXCrocs IncConsumer Discretionary1.90%
10PRDOPerdoceo Education CorpConsumer Discretionary1.88%
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Holdings Distribution

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