Euclidean Fundamental Value ETF (ECML)

ECML Holdings Information

ECML is an equity ETF with a total of 65 individual holdings. The top holdings are Perdoceo Education stock at 2.41%, Mueller Industries at 2.41%, Heidrick & Struggles International at 2.41%, Dillard's at 2.40%, and Fox Corporation at 2.35%.

• Total Holdings: 65
• Top 10 Percentage: 23.17%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 137.38M
• PE Ratio: 10.65

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	PRDO	Perdoceo Education Corporation	2.41%	97,516
2	MLI	Mueller Industries, Inc.	2.41%	34,039
3	HSII	Heidrick & Struggles International, Inc.	2.41%	64,418
4	DDS	Dillard's, Inc.	2.40%	5,686
5	FOXA	Fox Corporation	2.35%	53,983
6	GPI	Group 1 Automotive, Inc.	2.33%	6,620
7	CALM	Cal-Maine Foods, Inc.	2.28%	28,298
8	VC	Visteon Corporation	2.24%	23,823
9	OSK	Oshkosh Corporation	2.22%	22,062
10	MO	Altria Group, Inc.	2.13%	43,339
11	LAUR	Laureate Education, Inc.	1.92%	94,058
12	NEM	Newmont Corporation	1.90%	33,686
13	MD	Pediatrix Medical Group, Inc.	1.88%	149,352
14	TGNA	TEGNA Inc.	1.85%	119,063
15	PTCT	PTC Therapeutics, Inc.	1.82%	41,953
16	ALSN	Allison Transmission Holdings, Inc.	1.78%	27,172
17	BYD	Boyd Gaming Corporation	1.74%	27,502
18	CRCT	Cricut, Inc.	1.74%	375,772
19	UTHR	United Therapeutics Corporation	1.70%	5,695
20	FCX	Freeport-McMoRan Inc.	1.70%	52,230
21	INGR	Ingredion Incorporated	1.70%	18,033
22	AA	Alcoa Corporation	1.63%	70,513
23	BWA	BorgWarner Inc.	1.62%	50,103
24	BIPC	Brookfield Infrastructure Corporation	1.60%	53,792
25	YELP	Yelp Inc.	1.58%	67,310

Showing 25 of 65 holdings

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