Euclidean Fundamental Value ETF (ECML)
NYSEARCA: ECML · Real-Time Price · USD
33.52
0.00 (0.00%)
Dec 8, 2025, 4:00 PM EST - Market open
ECML Holdings Information
ECML is an equity ETF with a total of 66 individual holdings. The top holdings are Dillard's stock at 2.84%, Mueller Industries at 2.82%, Heidrick & Struggles International at 2.79%, Fox Corporation at 2.69%, and Pediatrix Medical Group at 2.44%.
Total Holdings
25
Top 10 Percentage
24.77%
Asset Class
Equity
ETF Category
Small Value
Assets
132.11M
PE Ratio
10.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDS | Dillard's, Inc. | 2.84% |
| 2 | MLI | Mueller Industries, Inc. | 2.82% |
| 3 | HSII | Heidrick & Struggles International, Inc. | 2.79% |
| 4 | FOXA | Fox Corporation | 2.69% |
| 5 | MD | Pediatrix Medical Group, Inc. | 2.44% |
| 6 | PTCT | PTC Therapeutics, Inc. | 2.40% |
| 7 | AA | Alcoa Corporation | 2.28% |
| 8 | NEM | Newmont Corporation | 2.24% |
| 9 | LAUR | Laureate Education, Inc. | 2.15% |
| 10 | OSK | Oshkosh Corporation | 2.12% |
| 11 | PRDO | Perdoceo Education Corporation | 2.04% |
| 12 | UTHR | United Therapeutics Corporation | 2.02% |
| 13 | GPI | Group 1 Automotive, Inc. | 1.98% |
| 14 | BIPC | Brookfield Infrastructure Corporation | 1.86% |
| 15 | MO | Altria Group, Inc. | 1.86% |
| 16 | MRK | Merck & Co., Inc. | 1.84% |
| 17 | UHS | Universal Health Services, Inc. | 1.83% |
| 18 | ALSN | Allison Transmission Holdings, Inc. | 1.80% |
| 19 | CALM | Cal-Maine Foods, Inc. | 1.77% |
| 20 | VC | Visteon Corporation | 1.76% |
| 21 | FCX | Freeport-McMoRan Inc. | 1.71% |
| 22 | GIII | G-III Apparel Group, Ltd. | 1.71% |
| 23 | TGNA | TEGNA Inc. | 1.68% |
| 24 | BYD | Boyd Gaming Corporation | 1.64% |
| 25 | BWA | BorgWarner Inc. | 1.60% |
As of Dec 4, 2025