ECML
ECML
About Euclidean Fundamental Value ETF
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...
About Euclidean Fundamental Value ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MATX | Matson, Inc. | 2.51% | 15.62K | $3.20M |
 CROX | Crocs, Inc. | 2.38% | 23.34K | $3.05M |
 MOH | Molina Healthcare, Inc. | 2.21% | 11.67K | $2.83M |
 PRDO | Perdoceo Education Corporation | 2.19% | 76.50K | $2.80M |
 MLI | Mueller Industries, Inc. | 2.16% | 48.92K | $2.76M |
 CF | CF Industries Holdings, Inc. | 2.09% | 22.08K | $2.67M |
 OSK | Oshkosh Corp | 2.07% | 18.14K | $2.64M |
 MO | Altria Group, Inc. | 2.05% | 36.44K | $2.62M |
 BWA | BorgWarner Inc. | 2.01% | 40.32K | $2.57M |
 ALSN | Allison Transmission Holdings, Inc. | 1.99% | 21.93K | $2.54M |
 OC | Owens Corning | 1.98% | 17.96K | $2.53M |
 DAL | Delta Air Lines, Inc. | 1.98% | 29.41K | $2.53M |
 FCX | Freeport-McMoRan Inc. | 1.98% | 42.28K | $2.54M |
 DINO | HF Sinclair Corporation | 1.97% | 30.84K | $2.52M |
 VLO | Valero Energy Corporation | 1.95% | 8.43K | $2.49M |
 FOXA | Fox Corporation | 1.90% | 43.53K | $2.43M |
 CBT | Cabot Corp. | 1.87% | 27.24K | $2.39M |
 APA | APA Corporation | 1.86% | 68.45K | $2.37M |
 HRB | H&R Block, Inc. | 1.85% | 57.92K | $2.37M |
 ADBE | Adobe Inc. | 1.84% | 10.21K | $2.35M |
SECTOR HOLDINGS
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Basic Materials
Technology
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Basic Materials Technology Communication Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
MATX
Matson, Inc.
CROX
Crocs, Inc.
MOH
Molina Healthcare, Inc.
PRDO
Perdoceo Education Corporation
MLI
Mueller Industries, Inc.
CF
CF Industries Holdings, Inc.
OSK
Oshkosh Corp
MO
Altria Group, Inc.
BWA
BorgWarner Inc.
ALSN
Allison Transmission Holdings, Inc.
OC
Owens Corning
DAL
Delta Air Lines, Inc.
FCX
Freeport-McMoRan Inc.
DINO
HF Sinclair Corporation
VLO
Valero Energy Corporation
FOXA
Fox Corporation
CBT
Cabot Corp.
APA
APA Corporation
HRB
H&R Block, Inc.
ADBE
Adobe Inc.