Euclidean Fundamental Value ETF (ECML)
NYSEARCA: ECML · Real-Time Price · USD
37.88
-0.29 (-0.76%)
At close: Apr 28, 2026, 4:00 PM EDT
37.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ECML Holdings Information
ECML is an equity ETF with a total of 64 individual holdings. The top holdings are Photronics stock at 3.01%, Mueller Industries at 2.97%, Allison Transmission Holdings at 2.40%, Fox Corporation at 2.26%, and Oshkosh at 2.23%.
Total Holdings
64
Top 10 Percentage
23.55%
Asset Class
Equity
ETF Category
Small Value
Assets
141.28M
PE Ratio
11.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLAB | Photronics, Inc. | 3.01% |
| 2 | MLI | Mueller Industries, Inc. | 2.97% |
| 3 | ALSN | Allison Transmission Holdings, Inc. | 2.40% |
| 4 | FOXA | Fox Corporation | 2.26% |
| 5 | OSK | Oshkosh Corporation | 2.23% |
| 6 | CF | CF Industries Holdings, Inc. | 2.23% |
| 7 | MATX | Matson, Inc. | 2.15% |
| 8 | APA | APA Corporation | 2.13% |
| 9 | FCX | Freeport-McMoRan Inc. | 2.09% |
| 10 | PRDO | Perdoceo Education Corporation | 2.07% |
| 11 | MO | Altria Group, Inc. | 1.97% |
| 12 | CROX | Crocs, Inc. | 1.96% |
| 13 | VC | Visteon Corporation | 1.92% |
| 14 | BWA | BorgWarner Inc. | 1.82% |
| 15 | OC | Owens Corning | 1.82% |
| 16 | DVN | Devon Energy Corporation | 1.80% |
| 17 | BLBD | Blue Bird Corporation | 1.76% |
| 18 | YELP | Yelp Inc. | 1.74% |
| 19 | TPH | Tri Pointe Homes, Inc. | 1.69% |
| 20 | BYD | Boyd Gaming Corporation | 1.67% |
| 21 | CBT | Cabot Corporation | 1.67% |
| 22 | MOH | Molina Healthcare, Inc. | 1.64% |
| 23 | NEM | Newmont Corporation | 1.63% |
| 24 | DAL | Delta Air Lines, Inc. | 1.62% |
| 25 | HUM | Humana Inc. | 1.60% |
As of Apr 23, 2026