Euclidean Fundamental Value ETF (ECML)

ECML Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	FOXA	Fox Corporation	2.49%	72,487
2	CALM	Cal-Maine Foods, Inc.	2.45%	42,498
3	HSII	Heidrick & Struggles International, Inc.	2.35%	85,159
4	PPC	Pilgrim's Pride Corporation	2.35%	70,390
5	MLI	Mueller Industries, Inc.	2.21%	45,552
6	ALSN	Allison Transmission Holdings, Inc.	2.14%	34,501
7	GILD	Gilead Sciences, Inc.	2.09%	30,027
8	GPI	Group 1 Automotive, Inc.	2.06%	8,371
9	MO	Altria Group, Inc.	2.02%	55,284
10	PRDO	Perdoceo Education Corporation	2.00%	124,224
11	COKE	Coca-Cola Consolidated, Inc.	1.99%	2,414
12	INGR	Ingredion Incorporated	1.94%	22,892
13	MOH	Molina Healthcare, Inc.	1.89%	9,342
14	SANM	Sanmina Corporation	1.89%	38,766
15	CQP	Cheniere Energy Partners, L.P.	1.79%	44,976
16	TMHC	Taylor Morrison Home Corporation	1.78%	46,427
17	HESM	Hess Midstream LP	1.75%	66,105
18	STLD	Steel Dynamics, Inc.	1.75%	21,809
19	SIRI	Sirius XM Holdings Inc.	1.74%	116,612
20	TGNA	TEGNA Inc.	1.73%	151,356
21	GIII	G-III Apparel Group, Ltd.	1.72%	100,591
22	GRBK	Green Brick Partners, Inc.	1.72%	46,187
23	OSK	Oshkosh Corporation	1.71%	28,207
24	THC	Tenet Healthcare Corporation	1.70%	20,213
25	COP	ConocoPhillips	1.68%	26,150
26	VLO	Valero Energy Corporation	1.68%	20,126
27	DVN	Devon Energy Corporation	1.67%	72,402
28	DDS	Dillard's, Inc.	1.67%	7,231
29	FCX	Freeport-McMoRan Inc.	1.66%	66,267
30	PCAR	PACCAR Inc	1.57%	25,582
31	CF	CF Industries Holdings, Inc.	1.56%	31,969
32	PHM	PulteGroup, Inc.	1.55%	23,624
33	EOG	EOG Resources, Inc.	1.54%	19,403
34	ANDE	The Andersons, Inc.	1.51%	55,004
35	LNG	Cheniere Energy, Inc.	1.51%	10,631
36	CMC	Commercial Metals Company	1.51%	49,757
37	IMKTA	Ingles Markets, Incorporated	1.50%	37,057
38	PLAB	Photronics, Inc.	1.48%	111,058
39	AN	AutoNation, Inc.	1.48%	14,456
40	HRMY	Harmony Biosciences Holdings, Inc.	1.47%	70,324
41	VNOM	Viper Energy, Inc.	1.46%	52,488
42	NUE	Nucor Corporation	1.46%	18,235
43	KBH	KB Home	1.45%	39,197
44	OC	Owens Corning	1.45%	15,707
45	TPH	Tri Pointe Homes, Inc.	1.43%	69,792
46	UTHR	United Therapeutics Corporation	1.39%	7,222
47	CNR	Core Natural Resources, Inc.	1.39%	28,190
48	MHO	M/I Homes, Inc.	1.36%	18,543
49	TOL	Toll Brothers, Inc.	1.35%	19,839
50	HCC	Warrior Met Coal, Inc.	1.34%	42,611

As of Mar 27, 2025

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