Euclidean Fundamental Value ETF (ECML)

ECML Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	PRDO	Perdoceo Education Corporation	2.53%	115,548
2	FOXA	Fox Corporation	2.44%	63,974
3	HSII	Heidrick & Struggles International, Inc.	2.38%	79,219
4	GPI	Group 1 Automotive, Inc.	2.32%	7,795
5	ALSN	Allison Transmission Holdings, Inc.	2.30%	32,123
6	MLI	Mueller Industries, Inc.	2.28%	42,384
7	CALM	Cal-Maine Foods, Inc.	2.19%	33,503
8	SANM	Sanmina Corporation	2.14%	36,066
9	MO	Altria Group, Inc.	2.10%	51,432
10	INGR	Ingredion Incorporated	2.03%	21,308
11	DDS	Dillard's, Inc.	1.93%	6,727
12	PPC	Pilgrim's Pride Corporation	1.91%	57,868
13	CF	CF Industries Holdings, Inc.	1.86%	29,737
14	MOH	Molina Healthcare, Inc.	1.83%	8,694
15	GIII	G-III Apparel Group, Ltd.	1.83%	93,571
16	OSK	Oshkosh Corporation	1.82%	26,263
17	ROCK	Gibraltar Industries, Inc.	1.78%	42,876
18	LPX	Louisiana-Pacific Corporation	1.71%	26,459
19	LAUR	Laureate Education, Inc.	1.69%	111,709
20	UHS	Universal Health Services, Inc.	1.68%	12,776
21	CQP	Cheniere Energy Partners, L.P.	1.68%	41,839
22	MD	Pediatrix Medical Group, Inc.	1.68%	176,809
23	BYD	Boyd Gaming Corporation	1.68%	32,490
24	FCX	Freeport-McMoRan Inc.	1.67%	61,659
25	VC	Visteon Corporation	1.66%	28,249
26	TGNA	TEGNA Inc.	1.64%	140,808
27	SHOO	Steven Madden, Ltd.	1.63%	91,093
28	HESM	Hess Midstream LP	1.62%	61,497
29	CROX	Crocs, Inc.	1.61%	21,358
30	MATX	Matson, Inc.	1.60%	20,982
31	LNG	Cheniere Energy, Inc.	1.57%	9,911
32	CMC	Commercial Metals Company	1.55%	46,301
33	PCAR	PACCAR Inc	1.55%	23,818
34	HRMY	Harmony Biosciences Holdings, Inc.	1.51%	65,428
35	IPG	The Interpublic Group of Companies, Inc.	1.51%	90,110
36	CBT	Cabot Corporation	1.50%	28,765
37	PAGP	Plains GP Holdings, L.P.	1.50%	121,019
38	CNC	Centene Corporation	1.49%	37,691
39	TAP	Molson Coors Beverage Company	1.45%	39,199
40	UTHR	United Therapeutics Corporation	1.45%	6,718
41	DVN	Devon Energy Corporation	1.45%	67,362
42	DNOW	DNOW Inc.	1.44%	142,456
43	NEM	Newmont Corporation	1.44%	39,899
44	COP	ConocoPhillips	1.43%	24,350
45	PLAB	Photronics, Inc.	1.42%	103,318
46	ATKR	Atkore Inc.	1.39%	29,734
47	ELV	Elevance Health, Inc.	1.38%	5,362
48	OC	Owens Corning	1.38%	14,627
49	EOG	EOG Resources, Inc.	1.38%	18,071
50	INSW	International Seaways, Inc.	1.27%	49,137
51	ANDE	The Andersons, Inc.	1.23%	51,188
52	BCC	Boise Cascade Company	1.10%	18,016
53	TOL	Toll Brothers, Inc.	1.07%	14,509
54	GRBK	Green Brick Partners, Inc.	1.03%	24,835
55	LEN	Lennar Corporation	1.02%	13,741
56	MHO	M/I Homes, Inc.	1.02%	13,548
57	TMHC	Taylor Morrison Home Corporation	1.01%	25,434
58	KBH	KB Home	1.01%	27,580
59	PHM	PulteGroup, Inc.	1.00%	14,589
60	DHI	D.R. Horton, Inc.	1.00%	12,053
61	TPH	Tri Pointe Homes, Inc.	0.99%	47,233
62	MTH	Meritage Homes Corporation	0.97%	21,580
63	AMR	Alpha Metallurgical Resources, Inc.	0.97%	11,778
64	FGXXX	First American Government Obligations Fund	0.32%	464,688
65	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	9,262

As of May 27, 2025

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