ECML holdings — Euclidean Fundamental Value ETF
Euclidean Fundamental Value ETF (ECML) held 63 positions with net assets of $131M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by MLI, MATX, OC.
ECML top holdings
- MLI Mueller Industries Inc — 2.39% ($3.12M)
- MATX Matson Inc — 2.38% ($3.11M)
- OC Owens Corning — 2.27% ($2.96M)
- CROX Crocs Inc — 2.24% ($2.92M)
- OSK Oshkosh Corp — 2.21% ($2.88M)
- DAL Delta Air Lines Inc — 2.19% ($2.86M)
- BWA BorgWarner Inc — 2.13% ($2.78M)
- MOH Molina Healthcare Inc — 2.12% ($2.76M)
- FCX Freeport-McMoRan Inc — 2.11% ($2.76M)
- MO Altria Group Inc — 2.08% ($2.72M)
- CBT Cabot Corp — 1.96% ($2.56M)
- ALSN Allison Transmission Holdings Inc — 1.96% ($2.56M)
- PRDO Perdoceo Education Corp — 1.94% ($2.54M)
- PLAB Photronics Inc — 1.91% ($2.50M)
- CF CF Industries Holdings Inc — 1.90% ($2.48M)
- FOXA Fox Corp — 1.80% ($2.35M)
- APA APA Corp — 1.77% ($2.31M)
- HRB H&R Block Inc — 1.75% ($2.29M)
- VLO Valero Energy Corp — 1.74% ($2.27M)
- SENEA Seneca Foods Corp — 1.72% ($2.25M)
- VC Visteon Corp — 1.72% ($2.24M)
- DINO HF Sinclair Corp — 1.71% ($2.23M)
- CCK Crown Holdings Inc — 1.67% ($2.18M)
- ADBE Adobe Inc — 1.66% ($2.17M)
- ELV ELEVANCE HEALTH INC — 1.65% ($2.15M)
What are ECML's top 10 holdings?
MLI (2.4%), MATX (2.4%), OC (2.3%), CROX (2.2%), OSK (2.2%), DAL (2.2%), BWA (2.1%), MOH (2.1%), FCX (2.1%), MO (2.1%).
How many stocks are in ECML?
Euclidean Fundamental Value ETF reported 63 holdings as of June 30, 2026.