ECML Holdings Information

ECML is an equity ETF with a total of 65 individual holdings. The top holdings are Mueller Industries stock at 3.11%, Alcoa at 3.10%, Newmont at 2.86%, Fox Corporation at 2.74%, and Oshkosh at 2.36%.

Total Holdings

Top 10 Percentage

25.12%

Asset Class

Equity

ETF Category

Small Value

Assets

137.16M

PE Ratio

9.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	3.11%	32,512
2	AA	Alcoa Corporation	3.10%	68,432
3	NEM	Newmont Corporation	2.86%	33,005
4	FOXA	Fox Corporation	2.74%	52,175
5	OSK	Oshkosh Corporation	2.36%	21,710
6	LAUR	Laureate Education, Inc.	2.30%	90,684
7	PLAB	Photronics, Inc.	2.23%	88,818
8	FCX	Freeport-McMoRan Inc.	2.22%	50,669
9	PRDO	Perdoceo Education Corporation	2.12%	91,776
10	ALSN	Allison Transmission Holdings, Inc.	2.10%	26,280
11	MATX	Matson, Inc.	1.97%	18,726
12	MO	Altria Group, Inc.	1.88%	42,116
13	HAL	Halliburton Company	1.81%	77,548
14	CF	CF Industries Holdings, Inc.	1.70%	26,432
15	BYD	Boyd Gaming Corporation	1.67%	26,676
16	CBT	Cabot Corporation	1.65%	32,635
17	BIPC	Brookfield Infrastructure Corporation	1.64%	50,551
18	BWA	BorgWarner Inc.	1.64%	48,314
19	PPC	Pilgrim's Pride Corporation	1.64%	53,648
20	OC	Owens Corning	1.63%	18,530
21	INGR	Ingredion Incorporated	1.62%	19,265
22	GIII	G-III Apparel Group, Ltd.	1.61%	76,709
23	TGNA	TEGNA Inc.	1.59%	115,280
24	CALM	Cal-Maine Foods, Inc.	1.58%	27,990
25	GNTX	Gentex Corporation	1.56%	91,483

Showing 25 of 65 holdings

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As of Jan 20, 2026