Morningstar

Euclidean Fundamental Value ETF ECML

Morningstar Medalist Rating
Medalist Rating as of | See Euclidean Technologies Management Investment Hub

Morningstar’s Analysis ECML

Will ECML outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECML’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECML management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECML’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Euclidean Fundamental Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ECML

More ECML Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EPAM Systems Inc

2.64 3M
Technology

Freeport-McMoRan Inc

2.21 3M
Basic Materials

Fox Corp Class A

2.17 3M
Communication Services

Marathon Petroleum Corp

2.14 3M
Energy

HF Sinclair Corp

2.12 3M
Energy

H&R Block Inc

2.10 3M
Consumer Cyclical

Crocs Inc

2.09 3M
Consumer Cyclical

Valero Energy Corp

2.09 3M
Energy

Altria Group Inc

2.04 3M
Consumer Defensive

APA Corp

1.96 2M
Energy

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