ECML Holdings Information

ECML is an equity ETF with a total of 66 individual holdings. The top holdings are EPAM Systems stock at 2.31%, Freeport-McMoRan at 2.27%, Crocs at 2.16%, Fox Corporation at 2.07%, and International Seaways at 2.00%.

Total Holdings

Top 10 Percentage

20.71%

Asset Class

Equity

ETF Category

Small Value

Assets

123.39M

PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPAM	EPAM Systems, Inc.	2.31%	24,885
2	FCX	Freeport-McMoRan Inc.	2.27%	40,478
3	CROX	Crocs, Inc.	2.16%	22,349
4	FOXA	Fox Corporation	2.07%	41,668
5	INSW	International Seaways, Inc.	2.00%	21,554
6	VLO	Valero Energy Corporation	2.00%	6,044
7	NUTX	Nutex Health Inc.	1.99%	11,572
8	ALSN	Allison Transmission Holdings, Inc.	1.98%	20,987
9	MPC	Marathon Petroleum Corporation	1.97%	5,774
10	CF	CF Industries Holdings, Inc.	1.96%	21,139
11	DINO	HF Sinclair Corporation	1.95%	21,360
12	HRB	H&R Block, Inc.	1.90%	55,430
13	MO	Altria Group, Inc.	1.89%	34,879
14	BWA	BorgWarner Inc.	1.89%	38,597
15	PRDO	Perdoceo Education Corporation	1.89%	73,211
16	KMT	Kennametal Inc.	1.85%	72,095
17	OSK	Oshkosh Corporation	1.84%	17,365
18	PLAB	Photronics, Inc.	1.77%	70,885
19	APA	APA Corporation	1.76%	50,063
20	HRMY	Harmony Biosciences Holdings, Inc.	1.74%	54,313
21	SENEA	Seneca Foods Corporation	1.71%	11,952
22	GTX	Garrett Motion Inc.	1.70%	79,883
23	OXY	Occidental Petroleum Corporation	1.69%	36,036
24	KFY	Korn Ferry	1.66%	28,344
25	SM	SM Energy Company	1.65%	58,158

Showing 25 of 66 holdings

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As of Oct 1, 2026