Total Holdings
63
Portfolio diversification across 63 positions
ECML
(NYSEARCA)Euclidean Fundamental Value ETF
$39.20-- (--)
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ECML ETF Holdings: Euclidean Fundamental Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$135.38M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Alpha Architect
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Mueller Industries, Inc. | Stock | 2.90% |
| 2 |  | Humana Inc | Stock | 2.70% |
| 3 |  | Matson, Inc. | Stock | 2.45% |
| 4 |  | BorgWarner Inc. | Stock | 2.38% |
| 5 |  | Fox Corporation | Stock | 2.37% |
| 6 |  | Crocs, Inc. | Stock | 2.32% |
| 7 |  | Freeport-McMoRan Inc. | Stock | 2.21% |
| 8 |  | Perdoceo Education Corp | Stock | 2.16% |
| 9 |  | Altria Group, Inc | Stock | 2.13% |
| 10 |  | APA Corporation | Stock | 2.08% |
| 11 |  | Visteon Corporation | Stock | 2.06% |
| 12 |  | Allison Transmission Holdings, Inc. | Stock | 2.00% |
| 13 |  | Blue Bird Corporation | Stock | 1.94% |
| 14 |  | CF Industries Holdings, Inc | Stock | 1.93% |
| 15 |  | Oshkosh Corporation | Stock | 1.92% |
| 16 |  | Delta Air Lines, Inc. | Stock | 1.90% |
| 17 | N NMFQS:FGXXX | - | Cash | 1.88% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.85% |
| 19 |  | Molina Healthcare, Inc | Stock | 1.85% |
| 20 |  | Cabot Corporation | Stock | 1.84% |
| 21 |  | Photronics, Inc. | Stock | 1.80% |
| 22 |  | Elevance Health Inc | Stock | 1.74% |
| 23 |  | Korn Ferry | Stock | 1.74% |
| 24 |  | Devon Energy Corporation | Stock | 1.74% |
| 25 |  | Owens Corning | Stock | 1.72% |
| 26 |  | Laureate Education, Inc. | Stock | 1.67% |
| 27 |  | Alcoa Corporation | Stock | 1.64% |
| 28 |  | Boyd Gaming Corporation | Stock | 1.62% |
| 29 |  | Minerals Technologies Inc | Stock | 1.62% |
| 30 |  | Harmony Biosciences Holdings Inc | Stock | 1.61% |
| 31 |  | Catalyst Pharmaceuticals Inc | Stock | 1.60% |
| 32 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.54% |
| 33 |  | Halliburton Company | Stock | 1.51% |
| 34 |  | Gentex Corporation | Stock | 1.51% |
| 35 |  | Yelp Inc | Stock | 1.48% |
| 36 |  | Cal-Maine Foods, Inc | Stock | 1.48% |
| 37 |  | Seneca Foods Corp A | Stock | 1.48% |
| 38 |  | Hess Midstream LP | Stock | 1.47% |
| 39 |  | Crown Holdings, Inc | Stock | 1.44% |
| 40 |  | Taylor Morrison Home Corporation | Stock | 1.39% |
| 41 |  | EOG Resources, Inc | Stock | 1.38% |
| 42 |  | Pediatrix Medical Group, INC | Stock | 1.37% |
| 43 |  | Ingredion Incorporated | Stock | 1.36% |
| 44 |  | Newmont Corporation | Stock | 1.36% |
| 45 |  | PTC Therapeutics, Inc | Stock | 1.35% |
| 46 |  | ConocoPhillips | Stock | 1.34% |
| 47 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.33% |
| 48 |  | Green Brick Partners Inc | Stock | 1.28% |
| 49 |  | Cognizant Technology Solutions Corporation | Stock | 1.27% |
| 50 |  | Biogen Inc | Stock | 1.25% |
Frequently Asked Questions About Euclidean Fundamental Value ETF Holdings
What are the top holdings in ECML?
Euclidean Fundamental Value ETF (ECML) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ECML's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ECML's holdings table to analyze concentration risk.
What is ECML's sector allocation?
The Sector Allocation chart shows how ECML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ECML invest in?
ECML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ECML ETF?
ECML's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.