ECML holdings

All 63 positions of Euclidean Fundamental Value ETF.

Download CSV

Positions

Top 10 weight

22.1%

Effective holdings

59.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

2.8%

Asset mix

Equity99.8%
Cash0.2%

Sectors

97% of stocks classified

Consumer Discretionary19.6%
Industrials17.5%
Materials17.0%
Health Care14.4%
Energy10.3%
Consumer Staples8.7%
Technology6.2%
Communication Services1.8%
Utilities1.4%

Countries

United States97.0%
Marshall Islands1.4%
United Kingdom1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MLIMueller Industries, Inc.	Equity	2.39%	$3.1M	25,362	US
2	MATXMatsons, Inc.	Equity	2.38%	$3.1M	16,198	US
3	OCOwens Corning	Equity	2.27%	$3.0M	18,624	US
4	CROXCrocs, Inc.	Equity	2.24%	$2.9M	24,195	US
5	OSKOshkosh Corp.	Equity	2.21%	$2.9M	18,795	US
6	DALDelta Air Lines, Inc.	Equity	2.19%	$2.9M	30,487	US
7	BWABorgWarner Inc.	Equity	2.13%	$2.8M	41,795	US
8	MOHMolina Healthcare, Inc.	Equity	2.12%	$2.8M	12,086	US
9	FCXFreeport-McMoran Inc.	Equity	2.11%	$2.8M	43,832	US
10	MOAltria Group, Inc.	Equity	2.08%	$2.7M	37,769	US
11	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.96%	$2.6M	22,729	US
12	CBTCabot Corporation	Equity	1.96%	$2.6M	28,236	US
13	PRDOPerdoceo Education Corporation	Equity	1.94%	$2.5M	79,321	US
14	PLABPhotronics Inc	Equity	1.91%	$2.5M	76,787	US
15	CFCF Industries Holding, Inc.	Equity	1.90%	$2.5M	22,881	US
16	FOXAFox Corporation Class A Common Stock	Equity	1.80%	$2.4M	45,126	US
17	APAAPA Corporation Common Stock	Equity	1.77%	$2.3M	70,972	US
18	HRBH&R Block, Inc.	Equity	1.75%	$2.3M	60,048	US
19	VLOValero Energy Corporation	Equity	1.74%	$2.3M	8,734	US
20	SENEASeneca Foods Corp	Equity	1.72%	$2.3M	12,940	US
21	VCVISTEON CORPORATION	Equity	1.72%	$2.2M	22,577	US
22	DINOHF Sinclair Corporation	Equity	1.71%	$2.2M	31,965	US
23	CCKCrown Holdings Inc.	Equity	1.67%	$2.2M	19,500	US
24	ADBEAdobe Inc.	Equity	1.66%	$2.2M	10,582	US
25	LRNStride, Inc.	Equity	1.65%	$2.2M	24,933	US
26	ELVElevance Health, Inc.	Equity	1.65%	$2.2M	5,572	US
27	EPAMEPAM SYSTEMS, INC.	Equity	1.64%	$2.1M	26,939	US
28	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.64%	$2.1M	58,837	US
29	BYDBoyd Gaming Corporation	Equity	1.64%	$2.1M	24,179	US
30	CALYCallaway Golf Company	Equity	1.63%	$2.1M	113,307	US
31	CPRXCatalyst Pharmaceutical Inc.	Equity	1.59%	$2.1M	66,023	US
32	KFYKorn Ferry	Equity	1.57%	$2.0M	30,702	US
33	MTXMinerals Technologies Inc	Equity	1.56%	$2.0M	27,609	US
34	GNTXGentex Corp	Equity	1.53%	$2.0M	79,081	US
35	CALMCal-Maine Foods Inc	Equity	1.49%	$2.0M	24,227	US
36	YELPYELP INC.	Equity	1.48%	$1.9M	78,982	US
37	MDPediatrix Medical Group, Inc.	Equity	1.46%	$1.9M	75,004	US
38	GRBKGreen Brick Partners, Inc	Equity	1.45%	$1.9M	23,699	US
39	ARWArrow Electronics, Inc.	Equity	1.45%	$1.9M	8,877	US
40	International Seaways Inc	Equity	1.43%	$1.9M	24,404	MH
41	MHOM/I Homes, Inc.	Equity	1.43%	$1.9M	11,631	US
42	TOLToll Brothers, Inc.	Equity	1.43%	$1.9M	11,332	US
43	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.41%	$1.8M	49,095	US
44	Anglogold Ashanti Plc	Equity	1.41%	$1.8M	22,691	GB
45	CQPCheniere Energy Partners, LP	Equity	1.41%	$1.8M	30,145	US
46	TMHCTaylor Morrison Home Corporation Common Stock	Equity	1.38%	$1.8M	25,060	US
47	BIIBBiogen Inc. Common Stock	Equity	1.38%	$1.8M	8,348	US
48	NEMNewmont Corporation	Equity	1.35%	$1.8M	18,926	US
49	PHMPultegroup, Inc.	Equity	1.31%	$1.7M	12,496	US
50	HALHalliburton Company	Equity	1.28%	$1.7M	49,040	US
51	DHID.R. Horton Inc.	Equity	1.27%	$1.7M	10,203	US
52	EOGEOG Resources, Inc.	Equity	1.27%	$1.7M	12,761	US
53	AAAlcoa Corporation	Equity	1.25%	$1.6M	31,217	US
54	INGRIngredion Incorporated	Equity	1.25%	$1.6M	17,206	US
55	THCTenet Healthcare Corporation New	Equity	1.21%	$1.6M	8,420	US
56	INVAInnoviva, Inc. Common Stock	Equity	1.20%	$1.6M	69,092	US
57	BMYBristol-Myers Squibb Co.	Equity	1.17%	$1.5M	26,428	US
58	COPConocoPhillips	Equity	1.15%	$1.5M	14,459	US
59	PPCPilgrims Pride Corporation	Equity	1.11%	$1.5M	51,653	US
60	TAPMolson Coors Beverage Company Class B	Equity	1.01%	$1.3M	33,927	US
61	UHSUniversal Health Services, Inc. Class B	Equity	0.99%	$1.3M	8,660	US
62	CTSHCognizant Technology Solutions	Equity	0.94%	$1.2M	31,742	US
63	First American Government Obligations Fund	Cash	0.24%	$310K	309,502	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LAURLaureate Education Inc	2.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRCCalifornia Resources Corp	2.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DVNDevon Energy Corp	1.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAAlcoa Corp	3.20%	1.25%	−47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTRI POINTE GROUP INC	1.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRBH&R Block Inc	—	1.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOValero Energy Corp	—	1.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SENEASeneca Foods Corp	—	1.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DINOHF Sinclair Corp	—	1.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCKCrown Holdings Inc	—	1.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADBEAdobe Inc	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRNStride Inc	—	1.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLBDBlue Bird Corp	1.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNGCheniere Energy Inc	1.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EPAMEPAM Systems Inc	—	1.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CALYCallaway Golf Co	—	1.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLRFluor Corp	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPRXCatalyst Pharmaceuticals Inc	—	1.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTXMinerals Technologies Inc	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GIIIG-III Apparel Group Ltd	1.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARWArrow Electronics Inc	—	1.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	International Seaways Inc	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anglogold Ashanti Plc	—	1.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BIPCBrookfield Infrastructure Corp	1.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BIIBBiogen Inc	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UTHRUnited Therapeutics Corp	1.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co Inc	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DALDelta Air Lines Inc	0.99%	2.19%	+66.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMYBristol-Myers Squibb Co	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEMNewmont Corp	2.52%	1.35%	−33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MOHMolina Healthcare Inc	1.01%	2.12%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTHMeritage Homes Corp	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KBHKB Home	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CROXCrocs Inc	1.25%	2.24%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTCTPTC Therapeutics Inc	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTSHCognizant Technology Solutions Corp	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRCTCricut Inc	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LENLennar Corp	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OCOwens Corning	1.41%	2.27%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHalliburton Co	2.13%	1.28%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUMHumana Inc	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRMYHarmony Biosciences Holdings Inc	0.86%	1.64%	+56.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	1.86%	1.15%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.98%	1.65%	+36.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDPediatrix Medical Group Inc	0.99%	1.46%	+31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPCPilgrim's Pride Corp	1.43%	1.11%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YELPYelp Inc	1.23%	1.48%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	THCTenet Healthcare Corp	0.97%	1.21%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VCVisteon Corp	1.50%	1.72%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KFYKorn Ferry	1.40%	1.57%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UHSUniversal Health Services Inc	0.83%	0.99%	+52.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HESMHess Midstream LP	1.39%	1.41%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TGNATEGNA Inc	1.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.