Total Holdings
66
As of Oct 4, 2026
Euclidean Fundamental Value ETF
ECMLNYSEARCAAlpha ArchitectEquity
$40.35Today:- (-)1Y +22.23%
As of Oct 26, 2026 close
- Assets (AUM)
- $123.39M
- Expense ratio
- 0.95%
- Dividend yield
- 1.13%
- Holdings
- 66
- 52-week range
- $31.80$42.43
- Volume (live)
- -
- Avg. volume (3M)
- 1.35K
ECML ETF Holdings: Euclidean Fundamental Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.2%
Share of fund assets
Assets (AUM)
$123.39M
Total fund assets
Expense Ratio
0.95%
Annual management fee
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 of 66 ECML Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EPAM Systems, Inc | Stock | 2.38% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 2.27% |
| 3 |  | CF Industries Holdings, Inc | Stock | 2.22% |
| 4 |  | Fox Corporation | Stock | 2.18% |
| 5 |  | Crocs, Inc. | Stock | 2.16% |
| 6 |  | International Seaways, Inc. | Stock | 2.00% |
| 7 |  | Valero Energy Corporation | Stock | 2.00% |
| 8 |  | Nutex Health Inc. | Stock | 1.99% |
| 9 |  | Allison Transmission Holdings, Inc | Stock | 1.99% |
| 10 |  | Marathon Petroleum Corporation | Stock | 1.97% |
| 11 |  | H&R Block, Inc | Stock | 1.97% |
| 12 |  | HF Sinclair Corporation | Stock | 1.95% |
| 13 |  | Oshkosh Corporation | Stock | 1.92% |
| 14 |  | BorgWarner Inc. | Stock | 1.89% |
| 15 |  | Perdoceo Education Corporation | Stock | 1.89% |
| 16 |  | Altria Group, Inc. | Stock | 1.89% |
| 17 |  | SM Energy Company | Stock | 1.86% |
| 18 |  | Kennametal Inc. | Stock | 1.85% |
| 19 |  | APA Corporation | Stock | 1.84% |
| 20 |  | Molina Healthcare, Inc | Stock | 1.79% |
| 21 |  | Harmony Biosciences Holdings Inc | Stock | 1.77% |
| 22 |  | Occidental Petroleum Corporation | Stock | 1.77% |
| 23 |  | Photronics, Inc. | Stock | 1.77% |
| 24 |  | Centene Corporation | Stock | 1.72% |
| 25 |  | Owens Corning | Stock | 1.71% |
| 26 |  | Seneca Foods Corporation | Stock | 1.71% |
| 27 |  | Korn Ferry | Stock | 1.71% |
| 28 |  | Garrett Motion Inc. | Stock | 1.70% |
| 29 |  | Newmont Corporation | Stock | 1.68% |
| 30 |  | Elevance Health Inc | Stock | 1.67% |
| 31 |  | Plains GP Holdings, L.P | Stock | 1.64% |
| 32 |  | AngloGold Ashanti Limited | Stock | 1.63% |
| 33 |  | Cabot Corporation | Stock | 1.60% |
| 34 |  | Kaiser Aluminum Corporation | Stock | 1.58% |
| 35 |  | Visteon Corporation | Stock | 1.58% |
| 36 |  | Tenet Healthcare Corporation | Stock | 1.57% |
| 37 |  | Crown Holdings, Inc | Stock | 1.57% |
| 38 | TO:SSRM | SSR Mining Inc | Stock | 1.56% |
| 39 |  | Stride, Inc | Stock | 1.49% |
| 40 |  | ConocoPhillips | Stock | 1.46% |
| 41 |  | Par Pacific Holdings Inc | Stock | 1.45% |
| 42 |  | Cognizant Technology Solutions Corporation | Stock | 1.43% |
| 43 |  | Pediatrix Medical Group, INC | Stock | 1.43% |
| 44 | NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.41% |
| 45 |  | EOG Resources, Inc | Stock | 1.40% |
| 46 |  | Hess Midstream LP | Stock | 1.40% |
| 47 |  | Cal-Maine Foods, Inc | Stock | 1.38% |
| 48 |  | Arrow Electronics, Inc | Stock | 1.35% |
| 49 |  | Minerals Technologies Inc | Stock | 1.34% |
| 50 |  | Gentex Corporation | Stock | 1.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Euclidean Fundamental Value ETF Holdings
What are the top holdings in ECML?
As of Oct 4, 2026, Euclidean Fundamental Value ETF (ECML) holds 66 securities. The largest are EPAM Systems, Inc (2.38%), Freeport-McMoRan Inc. (2.27%), CF Industries Holdings, Inc (2.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ECML's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.2% of ECML's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.