ECML ETF

ECML ETF
$40.26
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ECML holds 20.7% of its assets in its 10 largest positions as of Oct 1, 2026. ECML is Euclidean Fundamental Value ETF.

Showing the top 10 of 130 holdings · as of Oct 1, 2026
Top 10 weight
20.71%
ECML top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityValue RetailConsumer SpendingInternet & DigitalMillennials & Gen ZContent DistributionDigital Entertainment

ECML ETF Top Holdings

ECML holdings top 10 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.

Showing 10 of 130 holdingsTop 10 Weight: 20.71%
#TickerNameIndustryWeightAllocation
1EPAMEpam Systems, Inc.Information Technology2.31%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials2.27%
3CROXCrocs IncConsumer Discretionary2.16%
4FOXAFox Corp. Class ACommunication Services2.07%
5VLOValero EnergyEnergy2.00%
6INSWInternational Seaways, Inc.Industrials2.00%
7NUTXNutex Health Inc Common StockHealth Care1.99%
8ALSNAllison Transmission Holdings Inc.Consumer Discretionary1.98%
9MPCMarathon Petroleum CorpEnergy1.97%
10CFCf Industries Holdings Inc.Materials1.96%
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Holdings Distribution

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