# ECML holdings: all 62 positions

> All 62 ECML holdings with weights, as of Jun 30, 2026. The top 3 are MLI 2.39%, MATX 2.38% and Owens Corning 2.27%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Mueller Industries Inc | MLI | 2.39% |
| 2 | Matson Inc | MATX | 2.38% |
| 3 | Owens Corning | OC | 2.27% |
| 4 | Crocs Inc | CROX | 2.24% |
| 5 | Oshkosh Corp | OSK | 2.21% |
| 6 | Delta Air Lines Inc | DAL | 2.19% |
| 7 | BorgWarner Inc | BWA | 2.13% |
| 8 | Molina Healthcare Inc | MOH | 2.12% |
| 9 | Freeport-McMoRan Inc | FCX | 2.11% |
| 10 | Altria Group Inc | MO | 2.08% |
| 11 | Allison Transmission Holdings Inc | ALSN | 1.96% |
| 12 | Cabot Corp | CBT | 1.96% |
| 13 | Perdoceo Education Corp | PRDO | 1.94% |
| 14 | Photronics Inc | PLAB | 1.91% |
| 15 | CF Industries Holdings Inc | CF | 1.90% |
| 16 | Fox Corp | FOXA | 1.80% |
| 17 | APA Corp | APA | 1.77% |
| 18 | H&R Block Inc | HRB | 1.75% |
| 19 | Valero Energy Corp | VLO | 1.74% |
| 20 | Seneca Foods Corp | SENEA | 1.72% |
| 21 | Visteon Corp | VC | 1.72% |
| 22 | HF Sinclair Corp | DINO | 1.71% |
| 23 | Crown Holdings Inc | CCK | 1.67% |
| 24 | Adobe Inc | ADBE | 1.66% |
| 25 | Stride Inc | LRN | 1.65% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/ecml/holdings/ecml-holdings.csv (CSV) or https://etfiq.com/data/books/ecml.json (JSON).

Fund page: https://etfiq.com/funds/ecml

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