Euclidean Fundamental Value ETF (ECML)
NYSEARCA: ECML · Real-Time Price · USD
36.55
-0.46 (-1.23%)
At close: Feb 12, 2026, 4:00 PM EST
36.55
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
ECML Holdings Information
ECML is an equity ETF with a total of 66 individual holdings. The top holdings are Alcoa stock at 2.96%, Newmont at 2.81%, Mueller Industries at 2.71%, Oshkosh at 2.65%, and Photronics at 2.33%.
Total Holdings
66
Top 10 Percentage
24.48%
Asset Class
Equity
ETF Category
Small Value
Assets
142.90M
PE Ratio
10.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 2.96% |
| 2 | NEM | Newmont Corporation | 2.81% |
| 3 | MLI | Mueller Industries, Inc. | 2.71% |
| 4 | OSK | Oshkosh Corporation | 2.65% |
| 5 | PLAB | Photronics, Inc. | 2.33% |
| 6 | FOXA | Fox Corporation | 2.31% |
| 7 | FCX | Freeport-McMoRan Inc. | 2.24% |
| 8 | LAUR | Laureate Education, Inc. | 2.24% |
| 9 | ALSN | Allison Transmission Holdings, Inc. | 2.12% |
| 10 | MATX | Matson, Inc. | 2.11% |
| 11 | PRDO | Perdoceo Education Corporation | 2.01% |
| 12 | MO | Altria Group, Inc. | 1.90% |
| 13 | HAL | Halliburton Company | 1.85% |
| 14 | BWA | BorgWarner Inc. | 1.83% |
| 15 | BIPC | Brookfield Infrastructure Corporation | 1.79% |
| 16 | OC | Owens Corning | 1.79% |
| 17 | CF | CF Industries Holdings, Inc. | 1.78% |
| 18 | CBT | Cabot Corporation | 1.73% |
| 19 | DVN | Devon Energy Corporation | 1.70% |
| 20 | CRC | California Resources Corporation | 1.69% |
| 21 | TGNA | TEGNA Inc. | 1.69% |
| 22 | FLR | Fluor Corporation | 1.65% |
| 23 | BLBD | Blue Bird Corporation | 1.63% |
| 24 | VC | Visteon Corporation | 1.63% |
| 25 | GIII | G-III Apparel Group, Ltd. | 1.62% |
As of Feb 10, 2026