ECML Holdings Information

ECML is an equity ETF with a total of 64 individual holdings. The top holdings are Mueller Industries stock at 2.85%, Freeport-McMoRan at 2.44%, BorgWarner at 2.40%, Humana at 2.39%, and Matson at 2.35%.

Total Holdings

Top 10 Percentage

23.24%

Asset Class

Equity

ETF Category

Small Value

Assets

132.18M

PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.85%	28,860
2	FCX	Freeport-McMoRan Inc.	2.44%	44,993
3	BWA	BorgWarner Inc.	2.40%	42,902
4	HUM	Humana Inc.	2.39%	9,826
5	MATX	Matson, Inc.	2.35%	16,630
6	FOXA	Fox Corporation	2.30%	46,323
7	CROX	Crocs, Inc.	2.20%	24,834
8	VC	Visteon Corporation	2.17%	23,171
9	APA	APA Corporation	2.08%	72,862
10	ALSN	Allison Transmission Holdings, Inc.	2.05%	23,332
11	PRDO	Perdoceo Education Corporation	2.05%	81,436
12	AA	Alcoa Corporation	2.03%	32,045
13	MO	Altria Group, Inc.	2.03%	38,768
14	CF	CF Industries Holdings, Inc.	2.02%	23,484
15	BLBD	Blue Bird Corporation	2.00%	36,551
16	PLAB	Photronics, Inc.	1.98%	78,830
17	FGXXX	First American Government Obligations Fund Class X	1.95%	2,583,246
18	OSK	Oshkosh Corporation	1.92%	19,290
19	CBT	Cabot Corporation	1.91%	28,983
20	DAL	Delta Air Lines, Inc.	1.89%	31,297
21	OC	Owens Corning	1.74%	19,119
22	DVN	Devon Energy Corporation	1.73%	49,484
23	KFY	Korn Ferry	1.70%	31,512
24	MOH	Molina Healthcare, Inc.	1.69%	12,401
25	ELV	Elevance Health, Inc.	1.68%	5,716

Showing 25 of 64 holdings

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As of Jun 2, 2026