ECML holdings
Euclidean Fundamental Value ETF
Positions
63 stored of 63 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mueller Industries Inc | Not reported | 624756102 | 2.390% | $3.1M | Equity (common) | Corporate | United States | USD |
| 2 | Matson Inc | Not reported | 57686G105 | 2.380% | $3.1M | Equity (common) | Corporate | United States | USD |
| 3 | Owens Corning | Not reported | 690742101 | 2.270% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | Crocs Inc | Not reported | 227046109 | 2.240% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | Oshkosh Corp | Not reported | 688239201 | 2.210% | $2.9M | Equity (common) | Corporate | United States | USD |
| 6 | Delta Air Lines Inc | Not reported | 247361702 | 2.190% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | BorgWarner Inc | Not reported | 099724106 | 2.130% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | Molina Healthcare Inc | Not reported | 60855R100 | 2.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 9 | Freeport-McMoRan Inc | Not reported | 35671D857 | 2.110% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | Altria Group Inc | Not reported | 02209S103 | 2.080% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | Allison Transmission Holdings Inc | Not reported | 01973R101 | 1.960% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | Cabot Corp | Not reported | 127055101 | 1.960% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | Perdoceo Education Corp | Not reported | 71363P106 | 1.940% | $2.5M | Equity (common) | Corporate | United States | USD |
| 14 | Photronics Inc | Not reported | 719405102 | 1.910% | $2.5M | Equity (common) | Corporate | United States | USD |
| 15 | CF Industries Holdings Inc | Not reported | 125269100 | 1.900% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | Fox Corp | Not reported | 35137L105 | 1.800% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | APA Corp | Not reported | 03743Q108 | 1.770% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | H&R Block Inc | Not reported | 093671105 | 1.750% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | Valero Energy Corp | Not reported | 91913Y100 | 1.740% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | Seneca Foods Corp | Not reported | 817070501 | 1.720% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | Visteon Corp | Not reported | 92839U206 | 1.720% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | HF Sinclair Corp | Not reported | 403949100 | 1.710% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | Crown Holdings Inc | Not reported | 228368106 | 1.670% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | Adobe Inc | Not reported | 00724F101 | 1.660% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | Stride Inc | Not reported | 86333M108 | 1.650% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | ELEVANCE HEALTH INC | Not reported | 036752103 | 1.650% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | EPAM Systems Inc | Not reported | 29414B104 | 1.640% | $2.1M | Equity (common) | Corporate | United States | USD |
| 28 | Harmony Biosciences Holdings Inc | Not reported | 413197104 | 1.640% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | Boyd Gaming Corp | Not reported | 103304101 | 1.640% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | Callaway Golf Co | Not reported | 131193104 | 1.630% | $2.1M | Equity (common) | Corporate | United States | USD |
| 31 | Catalyst Pharmaceuticals Inc | Not reported | 14888U101 | 1.590% | $2.1M | Equity (common) | Corporate | United States | USD |
| 32 | Korn Ferry | Not reported | 500643200 | 1.570% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | Minerals Technologies Inc | Not reported | 603158106 | 1.560% | $2.0M | Equity (common) | Corporate | United States | USD |
| 34 | Gentex Corp | Not reported | 371901109 | 1.530% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | Cal-Maine Foods Inc | Not reported | 128030202 | 1.490% | $2.0M | Equity (common) | Corporate | United States | USD |
| 36 | Yelp Inc | Not reported | 985817105 | 1.480% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Pediatrix Medical Group Inc | Not reported | 58502B106 | 1.460% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | Green Brick Partners Inc | Not reported | 392709101 | 1.450% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | Arrow Electronics Inc | Not reported | 042735100 | 1.450% | $1.9M | Equity (common) | Corporate | United States | USD |
| 40 | International Seaways Inc | Not reported | Not reported | 1.430% | $1.9M | Equity (common) | Corporate | MH | USD |
| 41 | M/I Homes Inc | Not reported | 55305B101 | 1.430% | $1.9M | Equity (common) | Corporate | United States | USD |
| 42 | Toll Brothers Inc | Not reported | 889478103 | 1.430% | $1.9M | Equity (common) | Corporate | United States | USD |
| 43 | Hess Midstream LP | Not reported | 428103105 | 1.410% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | Anglogold Ashanti Plc | Not reported | Not reported | 1.410% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Cheniere Energy Partners LP | Not reported | 16411Q101 | 1.410% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | Taylor Morrison Home Corp | Not reported | 87724P106 | 1.380% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | Biogen Inc | Not reported | 09062X103 | 1.380% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | Newmont Corp | Not reported | 651639106 | 1.350% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | PulteGroup Inc | Not reported | 745867101 | 1.310% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | Halliburton Co | Not reported | 406216101 | 1.280% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | DR Horton Inc | Not reported | 23331A109 | 1.270% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | EOG Resources Inc | Not reported | 26875P101 | 1.270% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | Alcoa Corp | Not reported | 013872106 | 1.250% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | Ingredion Inc | Not reported | 457187102 | 1.250% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | Tenet Healthcare Corp | Not reported | 88033G407 | 1.210% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | Innoviva Inc | Not reported | 45781M101 | 1.200% | $1.6M | Equity (common) | Corporate | United States | USD |
| 57 | Bristol-Myers Squibb Co | Not reported | 110122108 | 1.170% | $1.5M | Equity (common) | Corporate | United States | USD |
| 58 | ConocoPhillips | Not reported | 20825C104 | 1.150% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | Pilgrim's Pride Corp | Not reported | 72147K108 | 1.110% | $1.5M | Equity (common) | Corporate | United States | USD |
| 60 | Molson Coors Beverage Co | Not reported | 60871R209 | 1.010% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Universal Health Services Inc | Not reported | 913903100 | 0.990% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.940% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | First American Government Obligations Fund | Not reported | 31846V336 | 0.240% | $310K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |