ECML ETF

$37.32
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common2.79%33,005$4.04M••••••••••••••••••••••
2AAAlcoa Corp2.72%68,432$3.93M••••••••••••••••••••••
3MLIMueller Industries Inc2.67%32,512$3.86M••••••••••••••••••••••
4OSKOshkosh Corp.2.53%21,710$3.66M••••••••••••••••••••••
5PLABPhotronics Inc2.37%88,818$3.43M••••••••••••••••••••••
6LAURLaureate Education Inc2.18%90,684$3.15M••••••••••••••••••••••
7ALSNAllison Transmission Inc.2.14%26,280$3.09M••••••••••••••••••••••
8FCXFreeport-Mcmoran Inc2.14%50,669$3.10M••••••••••••••••••••••
9MATXMatson Inc2.14%18,726$3.09M••••••••••••••••••••••
10BWABorgWarner Inc2.09%48,314$3.02M••••••••••••••••••••••
11FOXAFox Corp. Class A2.04%52,175$2.94M••••••••••••••••••••••
12PRDOPerdoceo Education Corp2.02%91,776$2.92M••••••••••••••••••••••
13MOAltria Group Inc1.94%42,116$2.80M••••••••••••••••••••••
14HALHalliburton Co.1.81%77,548$2.61M••••••••••••••••••••••
15BIPC:CABrookfield Infrastructure Corp1.72%50,551$2.49M••••••••••••••••••••••
16CRCCalifornia Resources Corp1.72%44,033$2.49M••••••••••••••••••••••
17TPHTri Pointe Homes, Inc.1.72%53,714$2.49M••••••••••••••••••••••
18BLBDBlue Bird Corp1.71%41,168$2.47M••••••••••••••••••••••
19CFCf Industries Holdings Inc.1.71%26,432$2.48M••••••••••••••••••••••
20OCOwens Corning1.71%18,530$2.47M••••••••••••••••••••••
45+ more holdings available
See all 65 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ECML ETF All Holdings

ECML holdings total 65 positions. The top 10 holdings account for 23.8% of the fund, led by Newmont Corp Common at 2.8%, Alcoa Corp at 2.7%, Mueller Industries Inc at 2.7%.

ECML portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Consumer Discretionary at 32.1%.

ECML sector allocation provides a detailed breakdown. ECML overlap tool shows how holdings compare to other funds in your portfolio.

ECML ETF Holdings

65 of 65 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    2.79%
  • 2

    Alcoa Corp

    AAMaterials
    2.72%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    2.67%
  • 4

    Oshkosh Corp.

    OSKIndustrials
    2.53%
  • 5

    Photronics Inc

    PLABInformation Technology
    2.37%
  • 6

    Laureate Education Inc

    LAURConsumer Discretionary
    2.18%
  • 7

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    2.14%
  • 8

    Freeport-Mcmoran Inc

    FCXMaterials
    2.14%
  • 9

    Matson Inc

    MATXIndustrials
    2.14%
  • 10

    BorgWarner Inc

    BWAConsumer Discretionary
    2.09%
  • 11

    Fox Corp. Class A

    FOXACommunication Services
    2.04%
  • 12

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    2.02%
  • 13

    Altria Group Inc

    MOConsumer Staples
    1.94%
  • 14

    Halliburton Co.

    HALEnergy
    1.81%
  • 15

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    1.72%
  • 16

    California Resources Corp

    CRCEnergy
    1.72%
  • 17

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    1.72%
  • 18

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.71%
  • 19

    Cf Industries Holdings Inc.

    CFMaterials
    1.71%
  • 20

    Owens Corning

    OCMaterials
    1.71%
  • 21

    Devon Energy Corp

    DVNUnknown
    1.70%
  • 22

    Cabot Corp

    CBTMaterials
    1.69%
  • 23

    Visteon Corp

    VCConsumer Discretionary
    1.69%
  • 24

    Tegna

    TGNACommunication Services
    1.66%
  • 25

    Fluor Corp

    FLRIndustrials
    1.65%
  • 26

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.63%
  • 27

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.61%
  • 28

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.57%
  • 29

    Gentex Corp

    GNTXConsumer Discretionary
    1.56%
  • 30

    APA Corp.

    APAEnergy
    1.55%
  • 31

    Ingredion Inc

    INGRMaterials
    1.55%
  • 32

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.54%
  • 33

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.51%
  • 34

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.49%
  • 35

    Crocs Inc

    CROXConsumer Discretionary
    1.48%
  • 36

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.48%
  • 37

    Cheniere Energy Partners Lp

    CQPEnergy
    1.42%
  • 38

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.41%
  • 39

    Meritage Corp

    MTHConsumer Discretionary
    1.38%
  • 40

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.38%
  • 41

    M/I Homes Inc

    MHOConsumer Discretionary
    1.36%
  • 42

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.36%
  • 43

    Korn Ferry International

    KFYIndustrials
    1.34%
  • 44

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.33%
  • 45

    Merck & Company Inc

    MRKHealth Care
    1.31%
  • 46

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.29%
  • 47

    Kb Home

    KBHConsumer Discretionary
    1.29%
  • 48

    Cheniere Corp Christi

    LNGEnergy
    1.24%
  • 49

    Innoviva Inc

    INVAHealth Care
    1.23%
  • 50

    Eog Resources Inc

    EOGEnergy
    1.22%
  • 51

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.18%
  • 52

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.18%
  • 53

    Elevance Health Inc

    ELVFinancials
    1.13%
  • 54

    Cricut, Inc.

    CRCTInformation Technology
    1.13%
  • 55

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.11%
  • 56

    United Therapeutics Corp

    UTHRHealth Care
    1.10%
  • 57

    Universal Health Services Inc.

    UHSHealth Care
    1.07%
  • 58

    Delta Air Lines Inc.

    DALIndustrials
    1.04%
  • 59

    Molina Healthcare Inc Co

    MOHHealth Care
    1.01%
  • 60

    Yelp Inc

    YELPCommunication Services
    1.01%
  • 61

    Mednax Inc

    MDHealth Care
    0.99%
  • 62

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.95%
  • 63

    Humana Inc.

    HUMFinancials
    0.83%
  • 64

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 65

    Cash & Other

    Other
    0.02%