ECML Holdings Information

ECML is an equity ETF with a total of 64 individual holdings. The top holdings are Matson stock at 2.53%, Freeport-McMoRan at 2.42%, Mueller Industries at 2.29%, H&R Block at 2.22%, and HF Sinclair at 2.18%.

Total Holdings

Top 10 Percentage

22.33%

Asset Class

Equity

ETF Category

Small Value

Assets

131.82M

PE Ratio

11.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	2.53%	15,046
2	FCX	Freeport-McMoRan Inc.	2.42%	40,736
3	MLI	Mueller Industries, Inc.	2.29%	47,124
4	HRB	H&R Block, Inc.	2.22%	55,786
5	DINO	HF Sinclair Corporation	2.18%	29,709
6	ADBE	Adobe Inc.	2.16%	9,838
7	EPAM	EPAM Systems, Inc.	2.14%	25,043
8	VLO	Valero Energy Corporation	2.14%	8,134
9	FOXA	Fox Corporation	2.14%	41,934
10	APA	APA Corporation	2.12%	65,932
11	OSK	Oshkosh Corporation	2.08%	17,475
12	CROX	Crocs, Inc.	2.07%	22,491
13	ALSN	Allison Transmission Holdings, Inc.	2.07%	21,121
14	CF	CF Industries Holdings, Inc.	2.03%	21,273
15	BWA	BorgWarner Inc.	1.91%	38,843
16	AU	AngloGold Ashanti plc	1.89%	21,083
17	PRDO	Perdoceo Education Corporation	1.89%	73,681
18	OC	Owens Corning	1.88%	17,304
19	KFY	Korn Ferry	1.83%	28,526
20	MO	Altria Group, Inc.	1.80%	35,103
21	NEM	Newmont Corporation	1.76%	17,582
22	SENEA	Seneca Foods Corporation	1.75%	12,028
23	DAL	Delta Air Lines, Inc.	1.74%	28,327
24	NUTX	Nutex Health Inc.	1.71%	11,646
25	INSW	International Seaways, Inc.	1.71%	22,676

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Aug 27, 2026