Euclidean Fundamental Value ETF (ECML) is an ETF managed by Independent / Boutique. Its largest position is Alcoa Corp (AA), representing 3.20% of fund assets.
Euclidean Fundamental Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECML
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alcoa Corp
|
3.20% | $4,306,939.56 | 64,932 |
|
-
MUELLER INDUSTRIES INC
|
2.54% | $3,418,401.60 | 30,852 |
|
-
PHOTRONICS INC
|
2.53% | $3,405,673.98 | 84,278 |
|
-
NEWMONT Corp /DE/
|
2.52% | $3,390,931.25 | 31,325 |
|
-
APA Corp
|
2.45% | $3,306,160.88 | 77,902 |
|
-
CF Industries Holdings, Inc.
|
2.42% | $3,257,945.28 | 25,092 |
|
-
PERDOCEO EDUCATION Corp
|
2.41% | $3,240,097.96 | 87,076 |
|
-
OSHKOSH CORP
|
2.25% | $3,033,998.10 | 20,610 |
|
-
LAUREATE EDUCATION, INC.
|
2.23% | $2,997,772.96 | 86,044 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.19% | $2,944,621.09 | 2,944,621 |
|
-
Allison Transmission Holdings Inc
|
2.17% | $2,919,476.40 | 24,940 |
|
-
Matson, Inc.
|
2.16% | $2,915,181.08 | 17,782 |
|
-
California Resources Corp
|
2.15% | $2,892,911.46 | 41,793 |
|
-
Fox Corp
|
2.15% | $2,891,676.00 | 49,515 |
|
-
HALLIBURTON CO
|
2.13% | $2,869,196.12 | 73,588 |
|
-
FREEPORT-MCMORAN INC
|
2.10% | $2,826,671.42 | 48,089 |
|
-
ALTRIA GROUP, INC.
|
2.03% | $2,734,097.68 | 41,432 |
|
-
DEVON ENERGY CORP/DE
|
1.98% | $2,661,525.44 | 52,892 |
|
-
CONOCOPHILLIPS
|
1.86% | $2,507,604.00 | 18,997 |
|
-
BORGWARNER INC
|
1.85% | $2,488,038.04 | 45,854 |
|
-
TRI POINTE HOMES INC
|
1.77% | $2,382,015.02 | 50,974 |
|
-
CABOT CORP
|
1.73% | $2,332,727.25 | 30,975 |
|
-
Blue Bird Corp
|
1.65% | $2,218,671.72 | 39,068 |
|
-
Cheniere Energy, Inc.
|
1.64% | $2,203,112.64 | 7,764 |
|
-
FLUOR CORP
|
1.61% | $2,169,831.45 | 46,513 |
|
-
Cheniere Energy Partners, L.P.
|
1.59% | $2,138,089.66 | 33,082 |
|
-
CAL-MAINE FOODS INC
|
1.56% | $2,103,015.50 | 26,570 |
|
-
BOYD GAMING CORP
|
1.54% | $2,080,468.88 | 25,316 |
|
-
Ingredion Inc
|
1.53% | $2,059,988.10 | 18,285 |
|
-
VISTEON CORP
|
1.50% | $2,022,277.56 | 22,196 |
|
-
EOG RESOURCES INC
|
1.50% | $2,020,221.18 | 13,974 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.50% | $2,016,255.30 | 72,789 |
|
-
PILGRIMS PRIDE CORP
|
1.43% | $1,922,286.08 | 50,908 |
|
-
Owens Corning
|
1.41% | $1,903,589.80 | 17,590 |
|
-
GENTEX CORP
|
1.41% | $1,896,645.55 | 86,803 |
|
-
Brookfield Infrastructure Corp
|
1.41% | $1,895,813.92 | 47,971 |
|
-
KORN FERRY
|
1.40% | $1,888,751.80 | 30,004 |
|
-
Hess Midstream LP
|
1.39% | $1,870,502.14 | 48,122 |
|
-
UNITED THERAPEUTICS Corp
|
1.38% | $1,864,329.12 | 3,144 |
|
-
Merck & Co., Inc.
|
1.32% | $1,773,555.76 | 14,744 |
|
-
Toll Brothers, Inc.
|
1.26% | $1,695,093.87 | 12,421 |
|
-
Crocs, Inc.
|
1.25% | $1,686,717.34 | 20,317 |
|
-
Green Brick Partners, Inc.
|
1.24% | $1,676,280.05 | 26,009 |
|
-
YELP INC
|
1.23% | $1,654,536.98 | 66,877 |
|
-
Innoviva, Inc.
|
1.22% | $1,649,896.30 | 70,811 |
|
-
PULTEGROUP INC/MI/
|
1.20% | $1,613,256.37 | 13,717 |
|
-
MOLSON COORS BEVERAGE CO
|
1.19% | $1,602,994.62 | 37,227 |
|
-
TAYLOR MORRISON HOME CORP
|
1.19% | $1,601,716.48 | 27,502 |
|
-
M/I HOMES, INC.
|
1.16% | $1,561,604.85 | 12,753 |
|
-
HORTON D R INC /DE/
|
1.12% | $1,503,245.10 | 10,955 |
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