PortView
Euclidean Fundamental Value (ECML) ETF Holdings & Analysis
ETFOther
Track ECML in your portfolio for free · Portfolio tracker
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 | |
|---|---|---|
| EPAM Systems Inc | 2.67% | |
| Fox Corp | 2.16% | |
| Crocs Inc | 2.15% | |
| Freeport-McMoRan Inc | 2.14% | |
| H&R Block Inc | 2.13% | |
| Altria Group Inc | 2.06% | |
| APA Corp | 2.04% | |
| CF Industries Holdings Inc | 2.04% | |
| Marathon Petroleum Corp | 2.02% | |
| HF Sinclair Corp | 1.96% |
Sector allocation
| Energy | 22.34% |
| Consumer Cyclical | 18.86% |
| Healthcare | 15.60% |
| Basic Materials | 13.44% |
| Consumer Defensive | 10.32% |
| Technology | 7.31% |
| Industrials | 7.28% |
| Communication Services | 3.30% |
| Financial Services | 1.29% |
| Cash & Others | 0.27% |
Geographic allocation
| United States | 98.38% |
| Switzerland | 1.35% |
| Other | 0.28% |
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 →Related securities
Related stocks
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 EPAM, FOXA, CROX, FCX, HRB.
- 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.