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Fund holdings · Euclidean Fundamental Value ETF

ECML holdings: all 62 positions

ECML held 62 positions as of Jun 30, 2026. Mueller Industries Inc is the largest at 2.39%; the top 10 are 22.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
MLI 2.39%62 positionsCTSH 0.94%
22.1%
top 10 together
2.39%
largest position
2
positions under 1%

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Every position

62 of 62 · click a column to sort
ECML’s 62 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Mueller Industries IncMLI2.39%
2Matson IncMATX2.38%
3Owens CorningOC2.27%
4Crocs IncCROX2.24%
5Oshkosh CorpOSK2.21%
6Delta Air Lines IncDAL2.19%
7BorgWarner IncBWA2.13%
8Molina Healthcare IncMOH2.12%
9Freeport-McMoRan IncFCX2.11%
10Altria Group IncMO2.08%
11Allison Transmission Holdings IncALSN1.96%
12Cabot CorpCBT1.96%
13Perdoceo Education CorpPRDO1.94%
14Photronics IncPLAB1.91%
15CF Industries Holdings IncCF1.90%
16Fox CorpFOXA1.80%
17APA CorpAPA1.77%
18H&R Block IncHRB1.75%
19Valero Energy CorpVLO1.74%
20Seneca Foods CorpSENEA1.72%
21Visteon CorpVC1.72%
22HF Sinclair CorpDINO1.71%
23Crown Holdings IncCCK1.67%
24Adobe IncADBE1.66%
25Stride IncLRN1.65%
26Elevance Health IncELV1.65%
27EPAM Systems IncEPAM1.64%
28Harmony Biosciences Holdings IncHRMY1.64%
29Boyd Gaming CorpBYD1.64%
30Callaway Golf CoCALY1.63%
31Catalyst Pharmaceuticals IncCPRX1.59%
32Korn FerryKFY1.57%
33Minerals Technologies IncMTX1.56%
34Gentex CorpGNTX1.53%
35Cal-Maine Foods IncCALM1.49%
36Yelp IncYELP1.48%
37Pediatrix Medical Group IncMD1.46%
38Green Brick Partners IncGRBK1.45%
39Arrow Electronics IncARW1.45%
40International Seaways IncINSW1.43%
41M/I Homes IncMHO1.43%
42Toll Brothers IncTOL1.43%
43Hess Midstream LPHESM1.41%
44Anglogold Ashanti PlcAU1.41%
45Cheniere Energy Partners LPCQP1.41%
46Taylor Morrison Home CorpTMHC1.38%
47Biogen IncBIIB1.38%
48Newmont CorpNEM1.35%
49PulteGroup IncPHM1.31%
50Halliburton CoHAL1.28%
51DR Horton IncDHI1.27%
52EOG Resources IncEOG1.27%
53Alcoa CorpAA1.25%
54Ingredion IncINGR1.25%
55Tenet Healthcare CorpTHC1.21%
56Innoviva IncINVA1.20%
57Bristol-Myers Squibb CoBMY1.17%
58ConocoPhillipsCOP1.15%
59Pilgrim's Pride CorpPPC1.11%
60Molson Coors Beverage CoTAP1.01%
61Universal Health Services IncUHS0.99%
62Cognizant Technology Solutions CorpCTSH0.94%
Cash and other net assets0.20%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

FundEuclidean Fundamental Value ETF
Positions62
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.1%
Cash and other net assets0.20%

By country

United States97.0%
MH1.4%
United Kingdom1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ECML fund page→Overlap of ECML with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ECML, data as of Jun 30, 2026. https://etfiq.com/funds/ecml/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.