Euclidean Fundamental Value ETF ECML

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.

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.

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Portfolio Holdings ECML

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EPAM Systems Inc

3.254M
Technology

Crocs Inc

2.874M
Consumer Cyclical

Fox Corp Class A

2.273M
Communication Services

H&R Block Inc

2.263M
Consumer Cyclical

Allison Transmission Holdings Inc

2.193M
Consumer Cyclical

Altria Group Inc

2.163M
Consumer Defensive

CF Industries Holdings Inc

2.093M
Basic Materials

Freeport-McMoRan Inc

2.012M
Basic Materials

Oshkosh Corp

1.972M
Industrials

APA Corp

1.872M
Energy

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