ECML Holdings Information

ECML is an equity ETF with a total of 64 individual holdings. The top holdings are Photronics stock at 2.55%, Mueller Industries at 2.53%, APA Corporation at 2.42%, Perdoceo Education at 2.42%, and CF Industries Holdings at 2.41%.

Total Holdings

Top 10 Percentage

23.27%

Asset Class

Equity

ETF Category

Small Value

Assets

135.10M

PE Ratio

11.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLAB	Photronics, Inc.	2.55%	84,278
2	MLI	Mueller Industries, Inc.	2.53%	30,852
3	APA	APA Corporation	2.42%	77,902
4	PRDO	Perdoceo Education Corporation	2.42%	87,076
5	CF	CF Industries Holdings, Inc.	2.41%	25,092
6	OSK	Oshkosh Corporation	2.25%	20,610
7	MATX	Matson, Inc.	2.19%	17,782
8	FCX	Freeport-McMoRan Inc.	2.18%	48,089
9	ALSN	Allison Transmission Holdings, Inc.	2.16%	24,940
10	FOXA	Fox Corporation	2.15%	49,515
11	MO	Altria Group, Inc.	2.02%	41,432
12	DVN	Devon Energy Corporation	1.94%	52,892
13	AA	Alcoa Corporation	1.81%	34,253
14	BWA	BorgWarner Inc.	1.79%	45,854
15	TPH	Tri Pointe Homes, Inc.	1.76%	50,974
16	NEM	Newmont Corporation	1.75%	20,774
17	CBT	Cabot Corporation	1.74%	30,975
18	BLBD	Blue Bird Corporation	1.70%	39,071
19	SENEA	Seneca Foods Corporation	1.69%	14,194
20	VC	Visteon Corporation	1.67%	24,755
21	DAL	Delta Air Lines, Inc.	1.65%	33,457
22	BYD	Boyd Gaming Corporation	1.64%	26,522
23	CROX	Crocs, Inc.	1.64%	26,538
24	CCK	Crown Holdings, Inc.	1.63%	21,381
25	LNG	Cheniere Energy, Inc.	1.62%	7,764

Showing 25 of 64 holdings

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As of Apr 1, 2026