ECML Holdings Information

ECML is an equity ETF with a total of 65 individual holdings. The top holdings are Fox Corporation stock at 2.92%, Mueller Industries at 2.88%, Alcoa at 2.83%, Newmont at 2.55%, and Laureate Education at 2.34%.

Total Holdings

Top 10 Percentage

23.92%

Asset Class

Equity

ETF Category

Small Value

Assets

131.69M

PE Ratio

9.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOXA	Fox Corporation	2.92%	52,175
2	MLI	Mueller Industries, Inc.	2.88%	32,512
3	AA	Alcoa Corporation	2.83%	68,432
4	NEM	Newmont Corporation	2.55%	33,005
5	LAUR	Laureate Education, Inc.	2.34%	90,684
6	PLAB	Photronics, Inc.	2.27%	88,818
7	OSK	Oshkosh Corporation	2.09%	21,710
8	PRDO	Perdoceo Education Corporation	2.08%	91,776
9	FCX	Freeport-McMoRan Inc.	1.98%	50,669
10	ALSN	Allison Transmission Holdings, Inc.	1.98%	26,280
11	MO	Altria Group, Inc.	1.85%	42,116
12	MATX	Matson, Inc.	1.77%	18,726
13	BIPC	Brookfield Infrastructure Corporation	1.75%	50,551
14	BYD	Boyd Gaming Corporation	1.74%	26,676
15	GIII	G-III Apparel Group, Ltd.	1.73%	76,709
16	CALM	Cal-Maine Foods, Inc.	1.71%	27,990
17	VC	Visteon Corporation	1.71%	23,376
18	TGNA	TEGNA Inc.	1.70%	115,280
19	BWA	BorgWarner Inc.	1.68%	48,314
20	HAL	Halliburton Company	1.68%	77,548
21	CBT	Cabot Corporation	1.65%	32,635
22	GNTX	Gentex Corporation	1.64%	91,483
23	INGR	Ingredion Incorporated	1.63%	19,265
24	PPC	Pilgrim's Pride Corporation	1.62%	53,648
25	YELP	Yelp Inc.	1.61%	70,477

Showing 25 of 65 holdings

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As of Dec 30, 2025