Euclidean Fundamental Value ETF (ECML)
NYSEARCA: ECML · Real-Time Price · USD
36.65
+0.19 (0.52%)
At close: Apr 6, 2026, 4:00 PM EDT
36.65
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
ECML Holdings Information
ECML is an equity ETF with a total of 64 individual holdings. The top holdings are Photronics stock at 2.55%, Mueller Industries at 2.53%, APA Corporation at 2.42%, Perdoceo Education at 2.42%, and CF Industries Holdings at 2.41%.
Total Holdings
64
Top 10 Percentage
23.27%
Asset Class
Equity
ETF Category
Small Value
Assets
135.10M
PE Ratio
11.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLAB | Photronics, Inc. | 2.55% |
| 2 | MLI | Mueller Industries, Inc. | 2.53% |
| 3 | APA | APA Corporation | 2.42% |
| 4 | PRDO | Perdoceo Education Corporation | 2.42% |
| 5 | CF | CF Industries Holdings, Inc. | 2.41% |
| 6 | OSK | Oshkosh Corporation | 2.25% |
| 7 | MATX | Matson, Inc. | 2.19% |
| 8 | FCX | Freeport-McMoRan Inc. | 2.18% |
| 9 | ALSN | Allison Transmission Holdings, Inc. | 2.16% |
| 10 | FOXA | Fox Corporation | 2.15% |
| 11 | MO | Altria Group, Inc. | 2.02% |
| 12 | DVN | Devon Energy Corporation | 1.94% |
| 13 | AA | Alcoa Corporation | 1.81% |
| 14 | BWA | BorgWarner Inc. | 1.79% |
| 15 | TPH | Tri Pointe Homes, Inc. | 1.76% |
| 16 | NEM | Newmont Corporation | 1.75% |
| 17 | CBT | Cabot Corporation | 1.74% |
| 18 | BLBD | Blue Bird Corporation | 1.70% |
| 19 | SENEA | Seneca Foods Corporation | 1.69% |
| 20 | VC | Visteon Corporation | 1.67% |
| 21 | DAL | Delta Air Lines, Inc. | 1.65% |
| 22 | BYD | Boyd Gaming Corporation | 1.64% |
| 23 | CROX | Crocs, Inc. | 1.64% |
| 24 | CCK | Crown Holdings, Inc. | 1.63% |
| 25 | LNG | Cheniere Energy, Inc. | 1.62% |
As of Apr 1, 2026