All 64 ECML (EUCLIDEAN FUNDAMENTAL VALUE ETF) Holdings
There are 64 ECML holdings. Top 10 companies weight: 21.88%.
Total Market Cap: $1.50T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (64 stocks) | +18.03% | 13.54 | 11.04 | 0.22 | +14.40% | +13.28% | 0.72 | ||||||||||
51 | COP | Conocophillips | 1.23% | $117.53 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +19.66% | $141 | +19.91% | 0.53 |
52 | BIIB | Biogen Inc | 1.21% | $203.16 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +11.39% | $226 | -9.04% | 0.51 |
53 | PHM | Pultegroup Inc | 1.18% | $124.26 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +12.48% | $140 | +19.96% | 0.77 |
54 | THC | Tenet Healthcare Corp | 1.17% | $196.49 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.51 | 4.75 | N/A | N/A | 79 | +24.13% | $244 | +22.93% | 0.82 |
55 | AA | Alcoa Corp | 1.16% | $44.33 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +40.94% | $62 | +4.56% | 1.65 |
56 | DHI | D.r. Horton Inc | 1.16% | $143.41 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +17.15% | $168 | +10.54% | 0.61 |
57 | BMY | Bristol-myers Squibb Co | 1.14% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
58 | INVA | Innoviva Inc | 1.14% | $21.58 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 11.07 | 0.32 | N/A | N/A | 62 | +64.50% | $36 | +9.98% | 0.16 |
59 | PPC | Pilgrims Pride Corp | 1.10% | $28.55 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +17.55% | $34 | +9.79% | N/A |
60 | CTSH | N/A | 1.03% | $43.63 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +46.46% | $64 | -7.01% | 0.72 |
61 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 1.00% | $40.86 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +10.84% | $45 | -1.01% | 0.17 |
62 | UHS | Universal Health Services Inc Class B | 0.95% | $149.91 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +37.54% | $206 | +0.42% | 0.53 |
63 | FGXXX | First American Government Obligs X | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
64 | n/a | Other Assets And Liabilities | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ECML (EUCLIDEAN FUNDAMENTAL VALUE ETF) Sector Allocation
CONSUMER DISCRETIONARY
24.20%INDUSTRIALS
14.60%ENERGY
14.30%MATERIALS
13.00%HEALTHCARE
12.50%CONSUMER STAPLES
8.60%INFORMATION TECHNOLOGY
7.60%COMMUNICATION SERVICES
3.40%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%