ECML Holdings Information

ECML is an equity ETF with a total of 66 individual holdings. The top holdings are Alcoa stock at 3.03%, Newmont at 2.94%, Mueller Industries at 2.67%, Oshkosh at 2.58%, and Freeport-McMoRan at 2.39%.

Total Holdings

Top 10 Percentage

24.57%

Asset Class

Equity

ETF Category

Small Value

Assets

144.73M

PE Ratio

11.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	3.03%	68,432
2	NEM	Newmont Corporation	2.94%	33,005
3	MLI	Mueller Industries, Inc.	2.67%	32,512
4	OSK	Oshkosh Corporation	2.58%	21,710
5	FCX	Freeport-McMoRan Inc.	2.39%	50,669
6	ALSN	Allison Transmission Holdings, Inc.	2.30%	26,280
7	PLAB	Photronics, Inc.	2.27%	88,818
8	MATX	Matson, Inc.	2.22%	18,726
9	PRDO	Perdoceo Education Corporation	2.12%	91,776
10	FOXA	Fox Corporation	2.05%	52,175
11	LAUR	Laureate Education, Inc.	2.03%	90,684
12	MO	Altria Group, Inc.	2.00%	42,116
13	HAL	Halliburton Company	1.93%	77,548
14	CF	CF Industries Holdings, Inc.	1.90%	26,432
15	CRC	California Resources Corporation	1.87%	44,033
16	BWA	BorgWarner Inc.	1.87%	48,314
17	APA	APA Corporation	1.80%	82,102
18	BIPC	Brookfield Infrastructure Corporation	1.73%	50,551
19	DVN	Devon Energy Corporation	1.73%	55,732
20	FLR	Fluor Corporation	1.72%	49,013
21	TPH	Tri Pointe Homes, Inc.	1.72%	53,714
22	CBT	Cabot Corporation	1.72%	32,635
23	CALM	Cal-Maine Foods, Inc.	1.69%	27,990
24	TGNA	TEGNA Inc.	1.66%	115,280
25	BLBD	Blue Bird Corporation	1.64%	41,168

Showing 25 of 66 holdings

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As of Mar 2, 2026