What does ECML track?

ECML is the Euclidean Fundamental Value ETF, a Other ETF.

What is the expense ratio of ECML?

Expense ratio data for ECML is shown on the page when available from our data provider.

What are the largest holdings in ECML?

Top holdings include MATX, DINO, FCX, VLO, APA.

How can PortView analyze ECML overlap with other ETFs?

PortView computes the holdings overlap between ECML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Euclidean Fundamental Value (ECML) ETF Holdings & Analysis

ETFOther

$42.08+0.95%

1-year price historyRange $31.80 – $42.43

52-week range$42.08

$31.80$42.43

What ECML does

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).

Fund profile

Top holdings

	Holding	Weight
	Matson Inc	2.53%
	HF Sinclair Corp	2.36%
	Freeport-McMoRan Inc	2.26%
	Valero Energy Corp	2.25%
	APA Corp	2.23%
	EPAM Systems Inc	2.23%
	CF Industries Holdings Inc	2.21%
	Mueller Industries Inc	2.20%
	H&R Block Inc	2.17%
	Adobe Inc	2.15%

Sector allocation

Basic Materials	11.43%
Communication Services	3.55%
Consumer Cyclical	22.38%
Consumer Defensive	11.97%
Energy	14.96%
Healthcare	14.19%
Industrials	12.87%
Technology	8.65%

Geographic allocation

United States	99.77%
Other	0.23%

PortView Portfolio Insights

PortView analyzes how ECML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ECML in PortView →

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Frequently asked questions

What does ECML track?: ECML is the Euclidean Fundamental Value ETF, a Other ETF.
What is the expense ratio of ECML?: Expense ratio data for ECML is shown on the page when available from our data provider.
What are the largest holdings in ECML?: Top holdings include MATX, DINO, FCX, VLO, APA.
How can PortView analyze ECML overlap with other ETFs?: PortView computes the holdings overlap between ECML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.