Euclidean Fundamental Value ETF (ECML) Holdings
ECML holdings summary
as of Oct 23, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 21.6% of net assets
- Effective holdings
- 60 equal-weight equivalent
- Largest holding
- EPAM 2.51% EPAM Systems, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All ECML holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EPAM | EPAM Systems, Inc. | Technology | 2.51% | $3.1M | $6.30B | 16.6 |
| 2 | FOXA | Fox Corporation | Communication Services | 2.28% | $2.9M | $27.05B | 16.7 |
| 3 | DINO | HF Sinclair Corporation | Energy | 2.19% | $2.7M | $22.27B | 11.9 |
| 4 | HRB | H&R Block, Inc. | Consumer Cyclical | 2.18% | $2.7M | $5.96B | 8.6 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 2.16% | $2.7M | $134.25B | 16.6 |
| 6 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.15% | $2.7M | $99.86B | 34.3 |
| 7 | CROX | Crocs, Inc. | Consumer Cyclical | 2.13% | $2.7M | $5.90B | 10.8 |
| 8 | MO | Altria Group, Inc. | Consumer Defensive | 2.05% | $2.6M | $125.41B | 15.8 |
| 9 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.02% | $2.5M | $18.29B | 9.0 |
| 10 | VLO | Valero Energy Corporation | Energy | 1.97% | $2.5M | $128.04B | 18.5 |
| 11 | MOH | Molina Healthcare, Inc. | Healthcare | 1.97% | $2.5M | $10.82B | — |
| 12 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 1.94% | $2.4M | $2.11B | 12.3 |
| 13 | APA | APA Corporation | Energy | 1.91% | $2.4M | $17.22B | 10.4 |
| 14 | NUTX | Nutex Health, Inc. | Healthcare | 1.88% | $2.3M | $1.27B | 7.4 |
| 15 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.87% | $2.3M | $9.23B | 17.8 |
| 16 | INSW | International Seaways, Inc. | Energy | 1.84% | $2.3M | $5.45B | 7.0 |
| 17 | OSK | Oshkosh Corporation | Industrials | 1.84% | $2.3M | $7.84B | 14.5 |
| 18 | OXY | Occidental Petroleum Corporation | Energy | 1.83% | $2.3M | $62.36B | 17.7 |
| 19 | KMT | Kennametal Inc. | Industrials | 1.82% | $2.3M | $2.35B | 7.0 |
| 20 | CNC | Centene Corporation | Healthcare | 1.79% | $2.2M | $34.16B | — |
| 21 | SM | SM Energy Company | Energy | 1.77% | $2.2M | $9.40B | 7.0 |
| 22 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.77% | $2.2M | $11.84B | 29.1 |
| 23 | ELV | Elevance Health Inc. | Healthcare | 1.74% | $2.2M | $92.88B | 19.0 |
| 24 | PAGP | Plains GP Holdings, L.P. | Energy | 1.69% | $2.1M | $6.40B | 62.4 |
| 25 | THC | Tenet Healthcare Corporation | Healthcare | 1.68% | $2.1M | $21.52B | 10.5 |
| 26 | KALU | Kaiser Aluminum Corporation | Basic Materials | 1.66% | $2.1M | $2.41B | 10.9 |
| 27 | KFY | Korn Ferry | Industrials | 1.64% | $2.0M | $4.09B | 13.8 |
| 28 | PLAB | Photronics, Inc. | Technology | 1.62% | $2.0M | $1.62B | 9.8 |
| 29 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.62% | $2.0M | $2.21B | 12.2 |
| 30 | SENEA | Seneca Foods Corporation | Consumer Defensive | 1.61% | $2.0M | $1.15B | 9.8 |
| 31 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.60% | $2.0M | $12.42B | 16.4 |
| 32 | OC | Owens Corning | Industrials | 1.59% | $2.0M | $8.92B | — |
| 33 | COP | ConocoPhillips | Energy | 1.58% | $2.0M | $176.01B | 19.4 |
| 34 | NEM | Newmont Corporation | Basic Materials | 1.57% | $2.0M | $124.97B | 15.0 |
| 35 | PARR | Par Pacific Holdings, Inc. | Energy | 1.56% | $2.0M | $4.18B | 4.9 |
| 36 | AU | AngloGold Ashanti Limited | Basic Materials | 1.56% | $2.0M | $46.95B | 12.4 |
| 37 | CBT | Cabot Corporation | Basic Materials | 1.54% | $1.9M | $3.84B | 20.8 |
| 38 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.52% | $1.9M | $29.74B | 14.2 |
| 39 | EOG | EOG Resources, Inc. | Energy | 1.51% | $1.9M | $82.88B | 12.3 |
| 40 | GTX | Garrett Motion Inc. | Consumer Cyclical | 1.51% | $1.9M | $4.56B | 13.4 |
| 41 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.47% | $1.8M | $2.22B | 13.1 |
| 42 | LRN | Stride, Inc. | Consumer Defensive | 1.45% | $1.8M | $3.42B | 11.5 |
| 43 | VC | Visteon Corporation | Consumer Cyclical | 1.45% | $1.8M | $2.33B | 16.0 |
| 44 | ARW | Arrow Electronics, Inc. | Technology | 1.44% | $1.8M | $10.92B | 13.7 |
| 45 | CQP | Cheniere Energy Partners, L.P. | Energy | 1.41% | $1.8M | $30.77B | 12.0 |
| 46 | SSRM | SSR Mining Inc | Basic Materials | 1.38% | $1.7M | — | — |
| 47 | MTX | Minerals Technologies Inc. | Basic Materials | 1.25% | $1.6M | $1.96B | — |
| 48 | UHS | Universal Health Services, Inc. | Healthcare | 1.19% | $1.5M | $10.91B | 7.6 |
| 49 | INGR | Ingredion Incorporated | Consumer Defensive | 1.19% | $1.5M | $6.18B | 10.7 |
| 50 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1.19% | $1.5M | $2.97B | 51.7 |
| 51 | GNTX | Gentex Corporation | Consumer Cyclical | 1.17% | $1.5M | $4.43B | 11.1 |
| 52 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.17% | $1.5M | $122.05B | 13.2 |
| 53 | HAL | Halliburton Company | Energy | 1.16% | $1.5M | $27.91B | 17.6 |
| 54 | YELP | Yelp Inc | Communication Services | 1.14% | $1.4M | $1.08B | 9.6 |
| 55 | HESM | Hess Midstream LP | Energy | 1.12% | $1.4M | $6.32B | 10.6 |
| 56 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.09% | $1.4M | $12.32B | 10.8 |
| 57 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 1.06% | $1.3M | $7.01B | 12.9 |
| 58 | INVA | Innoviva, Inc. | Healthcare | 1.06% | $1.3M | $1.50B | 4.9 |
| 59 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 1.06% | $1.3M | $2.63B | 9.2 |
| 60 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.05% | $1.3M | $21.63B | 11.6 |
| 61 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.05% | $1.3M | $38.99B | 12.9 |
| 62 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1.03% | $1.3M | $3.15B | 10.5 |
| 63 | AA | Alcoa Corporation | Basic Materials | 0.95% | $1.2M | $10.94B | 7.2 |
| 64 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $339,131.08 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($125.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ECML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 23.7% | 14 | DINO, MPC, VLO |
| Consumer Cyclical | 19.0% | 13 | HRB, CROX, ALSN |
| Healthcare | 15.6% | 10 | MOH, NUTX, CNC |
| Basic Materials | 14.1% | 9 | FCX, CF, KALU |
| Consumer Defensive | 10.5% | 7 | MO, PRDO, SENEA |
| Technology | 7.1% | 4 | EPAM, PLAB, CTSH |
| Industrials | 6.9% | 4 | OSK, KMT, KFY |
| Communication Services | 3.4% | 2 | FOXA, YELP |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
ECML top industries
ECML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.3% | 23 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 2.0% | 19 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 57 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ECML portfolio
Euclidean Fundamental Value ETF holds 64 positions. The ten largest make up 21.6% of the fund and the top 50 86.1%, so it behaves like a portfolio of about 60 equally weighted stocks. The biggest positions are EPAM Systems, Inc. (2.51%), Fox Corporation (2.28%), HF Sinclair Corporation (2.19%), H&R Block, Inc. (2.18%), Marathon Petroleum Corporation (2.16%).
By sector, Energy is 23.7%, Consumer Cyclical is 19.0%, Healthcare is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ECML chart, ECML performance, ECML dividends, ECML valuation, ECML overview.
ECML holdings FAQ
How many holdings does ECML have?
ECML holds 64 positions as of October 23, 2026.
What are the top 10 holdings of ECML?
The ten largest holdings are EPAM Systems, Inc. (2.51%), Fox Corporation (2.28%), HF Sinclair Corporation (2.19%), H&R Block, Inc. (2.18%), Marathon Petroleum Corporation (2.16%), Freeport-McMoRan Inc. (2.15%), Crocs, Inc. (2.13%), Altria Group, Inc. (2.05%), CF Industries Holdings, Inc. (2.02%), Valero Energy Corporation (1.97%). Together they are 21.6% of the fund.
What percentage of ECML is EPAM Systems, Inc.?
EPAM Systems, Inc. is the largest holding at 2.51% of net assets, about $3.1M of the fund's $125.2M.
Which sector is the largest in ECML?
Energy is the largest sector at 23.7%, followed by Consumer Cyclical (19.0%) and Healthcare (15.6%), based on the sectors of the individual holdings.
How concentrated is ECML?
The top 10 holdings are 21.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ECML behaves like a portfolio of about 60 equally weighted stocks.