Euclidean Fundamental Value ETF (ECML)
NYSEARCA: ECML · Real-Time Price · USD
41.11
-0.10 (-0.25%)
At close: Aug 11, 2026, 4:00 PM EDT
41.18
+0.07 (0.16%)
After-hours: Aug 11, 2026, 8:00 PM EDT
ECML Holdings Information
ECML is an equity ETF with a total of 63 individual holdings. The top holdings are Mueller Industries stock at 2.58%, Matson at 2.45%, Crocs at 2.38%, Freeport-McMoRan at 2.19%, and Oshkosh at 2.12%.
Total Holdings
63
Top 10 Percentage
21.92%
Asset Class
Equity
ETF Category
Small Value
Assets
128.56M
PE Ratio
11.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MLI | Mueller Industries, Inc. | 2.58% |
| 2 | MATX | Matson, Inc. | 2.45% |
| 3 | CROX | Crocs, Inc. | 2.38% |
| 4 | FCX | Freeport-McMoRan Inc. | 2.19% |
| 5 | OSK | Oshkosh Corporation | 2.12% |
| 6 | OC | Owens Corning | 2.06% |
| 7 | DAL | Delta Air Lines, Inc. | 2.06% |
| 8 | FOXA | Fox Corporation | 2.04% |
| 9 | HRB | H&R Block, Inc. | 2.02% |
| 10 | ADBE | Adobe Inc. | 2.02% |
| 11 | BWA | BorgWarner Inc. | 2.02% |
| 12 | CF | CF Industries Holdings, Inc. | 1.96% |
| 13 | VLO | Valero Energy Corporation | 1.94% |
| 14 | DINO | HF Sinclair Corporation | 1.94% |
| 15 | ALSN | Allison Transmission Holdings, Inc. | 1.94% |
| 16 | APA | APA Corporation | 1.90% |
| 17 | PRDO | Perdoceo Education Corporation | 1.89% |
| 18 | MO | Altria Group, Inc. | 1.88% |
| 19 | KFY | Korn Ferry | 1.86% |
| 20 | EPAM | EPAM Systems, Inc. | 1.84% |
| 21 | CBT | Cabot Corporation | 1.81% |
| 22 | PLAB | Photronics, Inc. | 1.80% |
| 23 | CCK | Crown Holdings, Inc. | 1.73% |
| 24 | VC | Visteon Corporation | 1.71% |
| 25 | MOH | Molina Healthcare, Inc. | 1.70% |
As of Aug 6, 2026