ECML ETF

ECML ETF
$40.26
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EPAM is ECML's largest holding at 2.31% of the fund as of Oct 1, 2026. ECML is Euclidean Fundamental Value ETF.

Showing top 50 of 66 holdings · as of Oct 1, 2026
ECML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
2.31%		2.3%24,885$2.85MInfo TechIT Services
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.27%		4.6%40,478$2.80MMaterialsMetals & Mining
Sector and industry · Pro
3
CROX
Crocs Inc
2.16%		6.7%22,349$2.66M
4
FOXA
Fox Corp. Class A
2.07%		8.8%41,668$2.55M
5
VLO
Valero
2.00%		10.8%6,044$2.47M
6
INSW
International Seaways, Inc.
2.00%		12.8%21,554$2.47M
7
NUTX
Nutex Health Inc
1.99%		14.8%11,572$2.46M
8
ALSN
Allison Transmission Holdings Inc.
1.98%		16.8%20,987$2.44M
9
MPC
Marathon Petroleum Corp
1.97%		18.8%5,774$2.43M
10
CF
Cf Industries Holdings Inc.
1.96%		20.7%21,139$2.42M
11—Hollyfrontier
1.95%		22.7%21,360$2.41M
12
HRB
H&R Block Inc
1.90%		24.6%55,430$2.35M
13
MO
Altria Group Inc
1.89%		26.4%34,879$2.34M
14
BWA
BorgWarner Inc
1.89%		28.3%38,597$2.33M
15
PRDO
Perdoceo Education Corp
1.89%		30.2%73,211$2.33M
16
KMT
Kennametal Inc
1.85%		32.1%72,095$2.28M
17
OSK
Oshkosh Corp.
1.84%		33.9%17,365$2.27M
18
PLAB
Photronics Inc
1.77%		35.7%70,885$2.19M
19
APA
Apa Corp
1.76%		37.5%50,063$2.17M
20
HRMY
Harmony Biosciences, Llc
1.74%		39.2%54,313$2.15M
21
SENEA
Seneca Foods Corp
1.71%		40.9%11,952$2.12M
22
GTX
Garrett Motion Inc
1.70%		42.6%79,883$2.10M
23
OXY
Occidental Petroleum Corp.
1.69%		44.3%36,036$2.08M
24
KFY
Korn Ferry
1.66%		46.0%28,344$2.05M
25
SM
Sm Energy Co
1.65%		47.6%58,158$2.04M
26
KALU
Kaiser Aluminum Corp
1.64%		49.2%13,617$2.02M
27
MOH
Molina Healthcare Inc
1.64%		50.9%11,176$2.02M
28
OC
Owens Corning
1.63%		52.5%17,194$2.01M
29
CNC
Centene
1.63%		54.1%32,889$2.01M
30
NEM
Newmont Corp
1.62%		55.8%17,470$2.00M
31
CBT
Cabot Corp
1.61%		57.4%26,078$1.99M
32
PAGP
Plains Gp Holdings Lp
1.60%		59.0%76,142$1.97M
33
THC
Tenet Healthcare Corp
1.60%		60.6%7,792$1.98M
34
AU
Anglogold Ashanti Uk Ltd
1.60%		62.2%20,949$1.97M
35
ELV
Elevance Health Inc
1.59%		63.8%5,156$1.97M
36
PARR
Par Pacific Holdings Inc
1.56%		65.3%22,358$1.93M
37
CCK
Crown Holdings Inc.
1.55%		66.9%18,018$1.91M
38
SSRM
Ssr Mining Inc
1.55%		68.4%57,111$1.91M
39
ARW
Arrow Electronics Inc.
1.54%		70.0%8,201$1.90M
40
VC
Visteon Corp
1.49%		71.5%20,861$1.84M
41
CTSH
Cognizant Technology Solutions Corp. Class A
1.45%		72.9%29,298$1.78M
42—Mednax
1.45%		74.4%69,232$1.78M
43
LRN
Stride Inc
1.45%		75.8%23,035$1.79M
44—Hess Midstream Partners Lp
1.40%		77.2%45,325$1.72M
45
CQP
Cheniere Energy Partners Lp
1.38%		78.6%27,831$1.70M
46
COP
Conocophillips
1.38%		80.0%13,367$1.70M
47
EOG
Eog Resources Inc
1.35%		81.3%11,799$1.67M
48
MTX
Minerals Technologies Inc.
1.35%		82.7%25,503$1.66M
49
GNTX
Gentex Corp
1.30%		84.0%72,997$1.60M
50
CALM
Cal-maine Foods Inc
1.28%		85.2%23,937$1.58M
More holdings · Pro
Not reported for this fund: share changes.
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ECML ETF All Holdings

ECML holdings total 130 positions. The top 10 holdings account for 20.7% of the fund, led by Epam Systems, Inc. at 2.3%, Freeport-mcmoran Copper & Gold Inc. at 2.3%, Crocs Inc at 2.2%.

ECML portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Energy at 20.9%.

ECML sectors provide a detailed breakdown. ECML overlap shows how holdings compare to other funds in your portfolio.

Compare ECML

ECML vs SPYECML vs QQQECML vs VOOECML vs VTIECML vs IVVECML vs SCHDECML vs VYMECML vs VXUS

ECML ETF Holdings

66 of 130 holdings

  • 1

    Epam Systems, Inc.

    EPAMInformation Technology
    2.31%
  • 2

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.27%
  • 3

    Crocs Inc

    CROXConsumer Discretionary
    2.16%
  • 4

    Fox Corp. Class A

    FOXACommunication Services
    2.07%
  • 5

    Valero Energy

    VLOEnergy
    2.00%
  • 6

    International Seaways, Inc.

    INSWIndustrials
    2.00%
  • 7

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.99%
  • 8

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.98%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    1.97%
  • 10

    Cf Industries Holdings Inc.

    CFMaterials
    1.96%
  • 11

    Hollyfrontier

    DINOEnergy
    1.95%
  • 12

    H&R Block Inc

    HRBFinancials
    1.90%
  • 13

    Altria Group Inc

    MOConsumer Staples
    1.89%
  • 14

    BorgWarner Inc

    BWAConsumer Discretionary
    1.89%
  • 15

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.89%
  • 16

    Kennametal Inc

    KMTIndustrials
    1.85%
  • 17

    Oshkosh Corp.

    OSKIndustrials
    1.84%
  • 18

    Photronics Inc

    PLABInformation Technology
    1.77%
  • 19

    Apa Corp

    APAEnergy
    1.76%
  • 20

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.74%
  • 21

    Seneca Foods Corp

    SENEAConsumer Staples
    1.71%
  • 22

    Garrett Motion Inc

    GTXIndustrials
    1.70%
  • 23

    Occidental Petroleum Corp.

    OXYEnergy
    1.69%
  • 24

    Korn Ferry

    KFYIndustrials
    1.66%
  • 25

    Sm Energy Co

    SMEnergy
    1.65%
  • 26

    Kaiser Aluminum Corp

    KALUMaterials
    1.64%
  • 27

    Molina Healthcare Inc

    MOHHealth Care
    1.64%
  • 28

    Owens Corning

    OCMaterials
    1.63%
  • 29

    Centene

    CNCHealth Care
    1.63%
  • 30

    Newmont Corp Common

    NEMMaterials
    1.62%
  • 31

    Cabot Corp

    CBTMaterials
    1.61%
  • 32

    Plains Gp Holdings Lp

    PAGPEnergy
    1.60%
  • 33

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.60%
  • 34

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.60%
  • 35

    Elevance Health Inc

    ELVFinancials
    1.59%
  • 36

    Par Pacific Holdings Inc

    PARREnergy
    1.56%
  • 37

    Crown Holdings Inc.

    CCKMaterials
    1.55%
  • 38

    Ssr Mining Inc

    SSRMMaterials
    1.55%
  • 39

    Arrow Electronics Inc.

    ARWInformation Technology
    1.54%
  • 40

    Visteon Corp

    VCConsumer Discretionary
    1.49%
  • 41

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.45%
  • 42

    Mednax

    MDHealth Care
    1.45%
  • 43

    Stride Inc

    LRNUnknown
    1.45%
  • 44

    Hess Midstream Partners Lp

    HESMEnergy
    1.40%
  • 45

    Cheniere Energy Partners Lp

    CQPEnergy
    1.38%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.38%
  • 47

    Eog Resources Inc

    EOGEnergy
    1.35%
  • 48

    Minerals Technologies Inc.

    MTXMaterials
    1.35%
  • 49

    Gentex Corp

    GNTXConsumer Discretionary
    1.30%
  • 50

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.28%
  • 51

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.22%
  • 52

    Ingredion Inc

    INGRMaterials
    1.22%
  • 53

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.18%
  • 54

    M/I Homes Inc

    MHOConsumer Discretionary
    1.18%
  • 55

    Halliburton Co.

    HALEnergy
    1.17%
  • 56

    Toll Bros Inc

    TOLConsumer Discretionary
    1.16%
  • 57

    Universal Health Services Inc.

    UHSHealth Care
    1.14%
  • 58

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.09%
  • 59

    Yelp, Inc.

    YELPUnknown
    1.07%
  • 60

    Innoviva Inc

    INVAHealth Care
    1.06%
  • 61

    D R Horton Inc

    DHIConsumer Discretionary
    1.05%
  • 62

    Alcoa Corp

    AAMaterials
    0.98%
  • 63

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.97%
  • 64

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 65

    Other Assets And Liabilities

    Other
    0.00%
  • 66

    USD

    Other
    0.00%