ECML Holdings Information

ECML is an equity ETF with a total of 65 individual holdings. The top holdings are Heidrick & Struggles International stock at 2.87%, Dillard's at 2.66%, Perdoceo Education at 2.58%, Mueller Industries at 2.56%, and Fox Corporation at 2.40%.

Total Holdings

Top 10 Percentage

24.01%

Asset Class

Equity

ETF Category

Small Value

Assets

128.19M

PE Ratio

10.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSII	Heidrick & Struggles International, Inc.	2.87%	63,298
2	DDS	Dillard's, Inc.	2.66%	5,588
3	PRDO	Perdoceo Education Corporation	2.58%	95,822
4	MLI	Mueller Industries, Inc.	2.56%	33,451
5	FOXA	Fox Corporation	2.40%	53,045
6	NEM	Newmont Corporation	2.31%	33,105
7	OSK	Oshkosh Corporation	2.18%	21,684
8	MO	Altria Group, Inc.	2.16%	42,590
9	GPI	Group 1 Automotive, Inc.	2.15%	6,508
10	PTCT	PTC Therapeutics, Inc.	2.12%	41,225
11	LAUR	Laureate Education, Inc.	2.11%	92,427
12	VC	Visteon Corporation	2.05%	23,410
13	CALM	Cal-Maine Foods, Inc.	2.00%	27,808
14	AA	Alcoa Corporation	1.96%	69,288
15	UTHR	United Therapeutics Corporation	1.92%	5,597
16	BIPC	Brookfield Infrastructure Corporation	1.88%	52,861
17	MD	Pediatrix Medical Group, Inc.	1.84%	146,755
18	TGNA	TEGNA Inc.	1.83%	116,998
19	YELP	Yelp Inc.	1.75%	66,141
20	BYD	Boyd Gaming Corporation	1.73%	27,026
21	FCX	Freeport-McMoRan Inc.	1.71%	51,327
22	CF	CF Industries Holdings, Inc.	1.70%	24,766
23	ALSN	Allison Transmission Holdings, Inc.	1.68%	26,703
24	INGR	Ingredion Incorporated	1.66%	17,725
25	UHS	Universal Health Services, Inc.	1.64%	10,625

Showing 25 of 65 holdings

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As of Oct 13, 2025