Total Holdings
65
Portfolio diversification across 65 positions
ECML
(NYSEARCA)Euclidean Fundamental Value ETF
$37.33-- (--)
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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
$139.15M
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 |  | Dillards, Inc | Stock | 2.84% |
| 2 |  | Mueller Industries, Inc | Stock | 2.82% |
| 3 |  | Alcoa Corporation | Stock | 2.82% |
| 4 | H HSII | Heidrick & Struggles International, Inc | Stock | 2.79% |
| 5 |  | Newmont Corporation | Stock | 2.73% |
| 6 |  | Fox Corporation | Stock | 2.69% |
| 7 |  | Oshkosh Corporation | Stock | 2.56% |
| 8 |  | Pediatrix Medical Group, INC | Stock | 2.44% |
| 9 |  | PTC Therapeutics, Inc | Stock | 2.40% |
| 10 |  | Freeport-McMoRan Inc. | Stock | 2.22% |
| 11 |  | Laureate Education, Inc. | Stock | 2.17% |
| 12 |  | Matson, Inc. | Stock | 2.16% |
| 13 |  | Photronics, Inc. | Stock | 2.13% |
| 14 |  | Allison Transmission Holdings, Inc. | Stock | 2.12% |
| 15 |  | Perdoceo Education Corp | Stock | 2.04% |
| 16 |  | United Therapeutics Corporation | Stock | 2.02% |
| 17 |  | Group 1 Automotive, Inc | Stock | 1.98% |
| 18 |  | Altria Group, Inc. | Stock | 1.94% |
| 19 |  | Halliburton Company | Stock | 1.89% |
| 20 |  | Merck & Co., Inc | Stock | 1.84% |
| 21 |  | Universal Health Services, Inc | Stock | 1.83% |
| 22 |  | Cabot Corporation | Stock | 1.82% |
| 23 |  | Cal-Maine Foods, Inc | Stock | 1.77% |
| 24 |  | CF Industries Holdings, Inc. | Stock | 1.77% |
| 25 |  | Brookfield Infrastructure Corporation | Stock | 1.76% |
| 26 |  | Visteon Corporation | Stock | 1.76% |
| 27 |  | California Resources Corporation | Stock | 1.74% |
| 28 |  | Owens Corning | Stock | 1.74% |
| 29 |  | BorgWarner Inc. | Stock | 1.73% |
| 30 |  | Devon Energy Corporation | Stock | 1.71% |
| 31 |  | G-III Apparel Group Ltd | Stock | 1.71% |
| 32 |  | TEGNA Inc | Stock | 1.68% |
| 33 |  | Pilgrim's Pride Corporation | Stock | 1.65% |
| 34 |  | Boyd Gaming Corporation | Stock | 1.64% |
| 35 |  | Ingredion Incorporated | Stock | 1.64% |
| 36 |  | International Seaways, Inc | Stock | 1.58% |
| 37 |  | Harmony Biosciences Holdings Inc | Stock | 1.55% |
| 38 |  | Yelp Inc | Stock | 1.48% |
| 39 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.45% |
| 40 |  | Plains GP Holdings, L.P | Stock | 1.41% |
| 41 |  | Nexstar Media Group, Inc | Stock | 1.41% |
| 42 |  | ConocoPhillips | Stock | 1.41% |
| 43 |  | Cricut Inc | Stock | 1.40% |
| 44 |  | Humana Inc | Stock | 1.35% |
| 45 |  | Omnicom Group Inc | Stock | 1.35% |
| 46 |  | Hess Midstream LP | Stock | 1.30% |
| 47 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.28% |
| 48 |  | Toll Brothers, Inc | Stock | 1.27% |
| 49 |  | NOW Inc | Stock | 1.26% |
| 50 |  | EOG Resources, Inc | Stock | 1.25% |