ECML – Euclidean Fundamental Value ETF – ETF Stock Quote

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Portfolio Holdings ECML

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mueller Industries Inc	2.88	4M	Industrials
Humana Inc	2.70	4M	Healthcare
Matson Inc	2.42	3M	Industrials
Fox Corp Class A	2.37	3M	Communication Services
BorgWarner Inc	2.30	3M	Consumer Cyclical
Crocs Inc	2.28	3M	Consumer Cyclical
Perdoceo Education Corp	2.16	3M	Consumer Defensive
Altria Group Inc	2.13	3M	Consumer Defensive
Freeport-McMoRan Inc	2.10	3M	Basic Materials
APA Corp	2.08	3M	Energy

Sponsor Center

Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To learn more about how we handle and protect your data, visit our privacy center.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Euclidean Fundamental Value ETF ECML

Morningstar’s Analysis ECML

Portfolio Holdings ECML

Mueller Industries Inc

Humana Inc

Matson Inc

Fox Corp Class A

BorgWarner Inc

Crocs Inc

Perdoceo Education Corp

Altria Group Inc

Freeport-McMoRan Inc

APA Corp

Sponsor Center

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