ECML Holdings Information

ECML is an equity ETF with a total of 65 individual holdings. The top holdings are Matson stock at 2.51%, Crocs at 2.43%, Mueller Industries at 2.19%, Perdoceo Education at 2.14%, and Molina Healthcare at 2.14%.

Total Holdings

Top 10 Percentage

21.66%

Asset Class

Equity

ETF Category

Small Value

Assets

129.21M

PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	2.51%	15,622
2	CROX	Crocs, Inc.	2.43%	23,343
3	MLI	Mueller Industries, Inc.	2.19%	48,924
4	PRDO	Perdoceo Education Corporation	2.14%	76,501
5	MOH	Molina Healthcare, Inc.	2.14%	11,666
6	OSK	Oshkosh Corporation	2.08%	18,135
7	BWA	BorgWarner Inc.	2.06%	40,319
8	MO	Altria Group, Inc.	2.05%	36,437
9	FCX	Freeport-McMoRan Inc.	2.04%	42,284
10	CF	CF Industries Holdings, Inc.	2.02%	22,077
11	OC	Owens Corning	2.02%	17,964
12	DAL	Delta Air Lines, Inc.	2.02%	29,407
13	ALSN	Allison Transmission Holdings, Inc.	1.96%	21,925
14	DINO	HF Sinclair Corporation	1.89%	30,837
15	CBT	Cabot Corporation	1.87%	27,240
16	VLO	Valero Energy Corporation	1.86%	8,434
17	FOXA	Fox Corporation	1.85%	43,530
18	VC	Visteon Corporation	1.82%	21,785
19	HRB	H&R Block, Inc.	1.80%	57,922
20	APA	APA Corporation	1.80%	68,452
21	ADBE	Adobe Inc.	1.79%	10,210
22	ELV	Elevance Health, Inc.	1.76%	5,380
23	PLAB	Photronics, Inc.	1.74%	74,063
24	SENEA	Seneca Foods Corporation	1.73%	12,484
25	LRN	Stride, Inc.	1.72%	24,057

Showing 25 of 65 holdings

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As of Jul 10, 2026