ECML Holdings Information

ECML is an equity ETF with a total of 66 individual holdings. The top holdings are EPAM Systems stock at 2.86%, Crocs at 2.73%, H&R Block at 2.31%, Altria Group at 2.15%, and Fox Corporation at 2.09%.

Total Holdings

Top 10 Percentage

22.15%

Asset Class

Equity

ETF Category

Small Value

Assets

124.45M

PE Ratio

10.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPAM	EPAM Systems, Inc.	2.86%	24,648	137.22	-0.69%
2	CROX	Crocs, Inc.	2.73%	22,136	159.89	4.09%
3	HRB	H&R Block, Inc.	2.31%	54,896	55.46	4.37%
4	MO	Altria Group, Inc.	2.15%	34,543	78.02	1.40%
5	FOXA	Fox Corporation	2.09%	41,269	69.67	3.83%
6	FCX	Freeport-McMoRan Inc.	2.03%	40,091	62.64	1.41%
7	CF	CF Industries Holdings, Inc.	2.03%	20,938	111.66	-4.41%
8	OSK	Oshkosh Corporation	2.02%	17,200	143.41	0.48%
9	MPC	Marathon Petroleum Corporation	1.98%	5,720	392.61	-8.13%
10	APA	APA Corporation	1.95%	49,583	44.45	-6.95%
11	DINO	HF Sinclair Corporation	1.90%	21,156	104.65	-7.68%
12	ALSN	Allison Transmission Holdings, Inc.	1.89%	20,786	120.59	1.40%
13	MOH	Molina Healthcare, Inc.	1.86%	11,071	226.22	8.84%
14	VLO	Valero Energy Corporation	1.84%	5,987	365.36	-5.75%
15	INSW	International Seaways, Inc.	1.82%	21,347	99.50	-5.01%
16	CCK	Crown Holdings, Inc.	1.77%	17,847	124.83	3.40%
17	KMT	Kennametal Inc.	1.77%	71,402	26.31	-13.82%
18	KFY	Korn Ferry	1.76%	28,071	78.04	2.52%
19	OXY	Occidental Petroleum Corporation	1.75%	35,691	57.33	-5.14%
20	CNC	Centene Corporation	1.75%	32,574	76.03	12.67%
21	SM	SM Energy Company	1.74%	57,600	31.06	-15.31%
22	PRDO	Perdoceo Education Corporation	1.73%	72,506	29.99	1.11%
23	OC	Owens Corning	1.72%	17,029	127.73	8.47%
24	NUTX	Nutex Health Inc.	1.71%	11,461	205.62	14.50%
25	ELV	Elevance Health, Inc.	1.70%	5,108	434.17	4.94%

Showing 25 of 66 holdings

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