Total Holdings
65
Portfolio diversification across 65 positions
ECML
(NYSEARCA)Euclidean Fundamental Value ETF
$36.46-- (--)
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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
$139.06M
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 |  | Alcoa Corporation | Stock | 3.46% |
| 2 |  | Newmont Corporation | Stock | 2.79% |
| 3 |  | Mueller Industries, Inc | Stock | 2.67% |
| 4 |  | Photronics, Inc. | Stock | 2.55% |
| 5 |  | Oshkosh Corporation | Stock | 2.53% |
| 6 |  | Perdoceo Education Corporation | Stock | 2.43% |
| 7 |  | APA Corporation | Stock | 2.38% |
| 8 |  | CF Industries Holdings, Inc. | Stock | 2.37% |
| 9 |  | Laureate Education, Inc. | Stock | 2.24% |
| 10 |  | Allison Transmission Holdings, Inc. | Stock | 2.19% |
| 11 |  | Matson, Inc. | Stock | 2.17% |
| 12 |  | Freeport-McMoRan Inc. | Stock | 2.17% |
| 13 |  | Fox Corporation | Stock | 2.14% |
| 14 |  | BorgWarner Inc | Stock | 2.09% |
| 15 |  | Halliburton Company | Stock | 2.07% |
| 16 |  | California Resources Corporation | Stock | 2.04% |
| 17 |  | Altria Group, Inc. | Stock | 2.00% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.98% |
| 19 |  | Devon Energy Corporation | Stock | 1.90% |
| 20 |  | ConocoPhillips | Stock | 1.80% |
| 21 |  | Tri Pointe Homes, Inc. | Stock | 1.75% |
| 22 |  | Cabot Corporation | Stock | 1.72% |
| 23 |  | Owens Corning | Stock | 1.71% |
| 24 |  | Blue Bird Corporation | Stock | 1.71% |
| 25 |  | Visteon Corporation | Stock | 1.69% |
| 26 |  | TEGNA Inc | Stock | 1.66% |
| 27 |  | Fluor Corporation | Stock | 1.65% |
| 28 |  | Cal-Maine Foods, Inc. | Stock | 1.63% |
| 29 |  | G-III Apparel Group Ltd | Stock | 1.63% |
| 30 |  | Pilgrims Pride Corporation | Stock | 1.61% |
| 31 |  | Gentex Corporation | Stock | 1.56% |
| 32 |  | Ingredion Incorporated | Stock | 1.55% |
| 33 |  | Boyd Gaming Corporation | Stock | 1.54% |
| 34 |  | Green Brick Partners Inc | Stock | 1.51% |
| 35 |  | Toll Brothers, Inc | Stock | 1.48% |
| 36 |  | Crocs, Inc | Stock | 1.48% |
| 37 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.42% |
| 38 |  | PulteGroup, Inc | Stock | 1.41% |
| 39 |  | Meritage Homes Corporation | Stock | 1.38% |
| 40 |  | Molson Coors Beverage Company | Stock | 1.38% |
| 41 |  | Taylor Morrison Home Corporation | Stock | 1.36% |
| 42 |  | M/I Homes, Inc | Stock | 1.36% |
| 43 |  | Korn Ferry | Stock | 1.34% |
| 44 |  | D.R. Horton, Inc | Stock | 1.33% |
| 45 |  | Merck & Co., Inc | Stock | 1.31% |
| 46 |  | KB Home | Stock | 1.29% |
| 47 |  | Hess Midstream LP | Stock | 1.29% |
| 48 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.24% |
| 49 |  | Innoviva, Inc | Stock | 1.23% |
| 50 |  | EOG Resources, Inc | Stock | 1.22% |
Frequently Asked Questions About Euclidean Fundamental Value ETF Holdings
What are the top holdings in ECML?
Euclidean Fundamental Value ETF (ECML) holds 65 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 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.