ECML ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Euclidean Fundamental Value ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 63 |
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| SEC series ID | S000079847 |
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Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AA | Alcoa Corp | 3.2% | 4,306,939.56 | 64,932 NS |
|---|
| MLI | Mueller Industries Inc | 2.54% | 3,418,401.6 | 30,852 NS |
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| PLAB | Photronics Inc | 2.53% | 3,405,673.98 | 84,278 NS |
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| NEM | Newmont Corp | 2.52% | 3,390,931.25 | 31,325 NS |
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| APA | APA Corp | 2.45% | 3,306,160.88 | 77,902 NS |
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| CF | CF Industries Holdings Inc | 2.42% | 3,257,945.28 | 25,092 NS |
|---|
| PRDO | Perdoceo Education Corp | 2.41% | 3,240,097.96 | 87,076 NS |
|---|
| OSK | Oshkosh Corp | 2.25% | 3,033,998.1 | 20,610 NS |
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| LAUR | Laureate Education Inc | 2.23% | 2,997,772.96 | 86,044 NS |
|---|
| FGXXX | First American Government Obligations Fund | 2.19% | 2,944,621.09 | 2,944,621.09 PA |
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| ALSN | Allison Transmission Holdings Inc | 2.17% | 2,919,476.4 | 24,940 NS |
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| MATX | Matson Inc | 2.16% | 2,915,181.08 | 17,782 NS |
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| FOXA | Fox Corp | 2.15% | 2,891,676 | 49,515 NS |
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| CRC | California Resources Corp | 2.15% | 2,892,911.46 | 41,793 NS |
|---|
| HAL | Halliburton Co | 2.13% | 2,869,196.12 | 73,588 NS |
|---|
| FCX | Freeport-McMoRan Inc | 2.1% | 2,826,671.42 | 48,089 NS |
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| MO | Altria Group Inc | 2.03% | 2,734,097.68 | 41,432 NS |
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| DVN | Devon Energy Corp | 1.98% | 2,661,525.44 | 52,892 NS |
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| COP | ConocoPhillips | 1.86% | 2,507,604 | 18,997 NS |
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| BWA | BorgWarner Inc | 1.85% | 2,488,038.04 | 45,854 NS |
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| TPH | TRI POINTE GROUP INC | 1.77% | 2,382,015.02 | 50,974 NS |
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| CBT | Cabot Corp | 1.73% | 2,332,727.25 | 30,975 NS |
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| BLBD | Blue Bird Corp | 1.65% | 2,218,671.72 | 39,068 NS |
|---|
| LNG | Cheniere Energy Inc | 1.64% | 2,203,112.64 | 7,764 NS |
|---|
| FLR | Fluor Corp | 1.61% | 2,169,831.45 | 46,513 NS |
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| CQP | Cheniere Energy Partners LP | 1.59% | 2,138,089.66 | 33,082 NS |
|---|
| CALM | Cal-Maine Foods Inc | 1.56% | 2,103,015.5 | 26,570 NS |
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| BYD | Boyd Gaming Corp | 1.54% | 2,080,468.88 | 25,316 NS |
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| INGR | Ingredion Inc | 1.53% | 2,059,988.1 | 18,285 NS |
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| EOG | EOG Resources Inc | 1.5% | 2,020,221.18 | 13,974 NS |
|---|
| VC | Visteon Corp | 1.5% | 2,022,277.56 | 22,196 NS |
|---|
| GIII | G-III Apparel Group Ltd | 1.5% | 2,016,255.3 | 72,789 NS |
|---|
| PPC | Pilgrim's Pride Corp | 1.43% | 1,922,286.08 | 50,908 NS |
|---|
| BIPC | Brookfield Infrastructure Corp | 1.41% | 1,895,813.92 | 47,971 NS |
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| OC | Owens Corning | 1.41% | 1,903,589.8 | 17,590 NS |
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| GNTX | Gentex Corp | 1.41% | 1,896,645.55 | 86,803 NS |
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| KFY | Korn Ferry | 1.4% | 1,888,751.8 | 30,004 NS |
|---|
| HESM | Hess Midstream LP | 1.39% | 1,870,502.14 | 48,122 NS |
|---|
| UTHR | United Therapeutics Corp | 1.38% | 1,864,329.12 | 3,144 NS |
|---|
| MRK | Merck & Co Inc | 1.32% | 1,773,555.76 | 14,744 NS |
|---|
| TOL | Toll Brothers Inc | 1.26% | 1,695,093.87 | 12,421 NS |
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| CROX | Crocs Inc | 1.25% | 1,686,717.34 | 20,317 NS |
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| GRBK | Green Brick Partners Inc | 1.24% | 1,676,280.05 | 26,009 NS |
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| YELP | Yelp Inc | 1.23% | 1,654,536.98 | 66,877 NS |
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| INVA | Innoviva Inc | 1.22% | 1,649,896.3 | 70,811 NS |
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| PHM | PulteGroup Inc | 1.2% | 1,613,256.37 | 13,717 NS |
|---|
| TAP | Molson Coors Beverage Co | 1.19% | 1,602,994.62 | 37,227 NS |
|---|
| TMHC | Taylor Morrison Home Corp | 1.19% | 1,601,716.48 | 27,502 NS |
|---|
| MHO | M/I Homes Inc | 1.16% | 1,561,604.85 | 12,753 NS |
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| DHI | DR Horton Inc | 1.12% | 1,503,245.1 | 10,955 NS |
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| MTH | Meritage Homes Corp | 1.09% | 1,465,236.96 | 23,694 NS |
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| KBH | KB Home | 1.04% | 1,397,250 | 27,000 NS |
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| MOH | Molina Healthcare Inc | 1.01% | 1,358,460.3 | 10,191 NS |
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| DAL | Delta Air Lines Inc | 0.99% | 1,333,322.88 | 20,056 NS |
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| MD | Pediatrix Medical Group Inc | 0.99% | 1,335,655.77 | 62,443 NS |
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| ELV | ELEVANCE HEALTH INC | 0.98% | 1,314,154.75 | 4,489 NS |
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| THC | Tenet Healthcare Corp | 0.97% | 1,307,005.46 | 6,926 NS |
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| PTCT | PTC Therapeutics Inc | 0.96% | 1,290,382.2 | 18,940 NS |
|---|
| CRCT | Cricut Inc | 0.94% | 1,264,093.82 | 337,993 NS |
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| LEN | Lennar Corp | 0.93% | 1,247,456.6 | 14,365 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.86% | 1,156,392.85 | 41,285 NS |
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| UHS | Universal Health Services Inc | 0.83% | 1,115,877.95 | 6,235 NS |
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| HUM | Humana Inc | 0.79% | 1,066,521.89 | 6,151 NS |
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