ECML Holdings Information

ECML is an equity ETF with a total of 63 individual holdings. The top holdings are Mueller Industries stock at 2.99%, Humana at 2.68%, Matson at 2.40%, Crocs at 2.35%, and Freeport-McMoRan at 2.33%.

Total Holdings

Top 10 Percentage

23.28%

Asset Class

Equity

ETF Category

Small Value

Assets

135.38M

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.99%	28,113
2	HUM	Humana Inc.	2.68%	9,574
3	MATX	Matson, Inc.	2.40%	16,198
4	CROX	Crocs, Inc.	2.35%	24,195
5	FCX	Freeport-McMoRan Inc.	2.33%	43,832
6	BWA	BorgWarner Inc.	2.33%	41,795
7	ALSN	Allison Transmission Holdings, Inc.	2.10%	22,729
8	BLBD	Blue Bird Corporation	2.04%	35,606
9	OSK	Oshkosh Corporation	2.03%	18,795
10	MO	Altria Group, Inc.	2.02%	37,769
11	CBT	Cabot Corporation	2.01%	28,236
12	PLAB	Photronics, Inc.	2.00%	76,787
13	VC	Visteon Corporation	1.99%	22,577
14	DAL	Delta Air Lines, Inc.	1.99%	30,487
15	PRDO	Perdoceo Education Corporation	1.97%	79,321
16	FGXXX	First American Government Obligations Fund	1.92%	2,471,569
17	OC	Owens Corning	1.85%	18,624
18	MOH	Molina Healthcare, Inc.	1.83%	12,086
19	FOXA	Fox Corporation	1.83%	45,126
20	CF	CF Industries Holdings, Inc.	1.83%	22,881
21	APA	APA Corporation	1.82%	70,972
22	KFY	Korn Ferry	1.70%	30,702
23	MTX	Minerals Technologies Inc.	1.68%	27,609
24	ELV	Elevance Health, Inc.	1.68%	5,572
25	LAUR	Laureate Education, Inc.	1.63%	57,718

Showing 25 of 63 holdings

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As of Jun 18, 2026