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 2.87%, Mueller Industries at 2.77%, Fox Corporation at 2.69%, and Pediatrix Medical Group at 2.57%.

Total Holdings

Top 10 Percentage

25.03%

Asset Class

Equity

ETF Category

Small Value

Assets

127.95M

PE Ratio

10.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSII	Heidrick & Struggles International, Inc.	2.87%	63,138
2	DDS	Dillard's, Inc.	2.87%	5,574
3	MLI	Mueller Industries, Inc.	2.77%	33,367
4	FOXA	Fox Corporation	2.69%	52,911
5	MD	Pediatrix Medical Group, Inc.	2.57%	146,384
6	PTCT	PTC Therapeutics, Inc.	2.39%	41,121
7	PRDO	Perdoceo Education Corporation	2.32%	95,580
8	NEM	Newmont Corporation	2.30%	33,022
9	LAUR	Laureate Education, Inc.	2.18%	92,194
10	OSK	Oshkosh Corporation	2.08%	21,630
11	AA	Alcoa Corporation	2.05%	69,113
12	UTHR	United Therapeutics Corporation	2.00%	5,583
13	GPI	Group 1 Automotive, Inc.	1.97%	6,492
14	CALM	Cal-Maine Foods, Inc.	1.97%	27,738
15	VC	Visteon Corporation	1.92%	23,351
16	MO	Altria Group, Inc.	1.90%	42,483
17	BIPC	Brookfield Infrastructure Corporation	1.87%	52,728
18	UHS	Universal Health Services, Inc.	1.87%	10,599
19	TGNA	TEGNA Inc.	1.81%	116,703
20	MRK	Merck & Co., Inc.	1.75%	24,324
21	BWA	BorgWarner Inc.	1.73%	49,111
22	ALSN	Allison Transmission Holdings, Inc.	1.70%	26,636
23	GIII	G-III Apparel Group, Ltd.	1.70%	77,481
24	INSW	International Seaways, Inc.	1.70%	40,786
25	BYD	Boyd Gaming Corporation	1.69%	26,958

Showing 25 of 65 holdings

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As of Nov 13, 2025