Euclidean Fundamental Value ETF (ECML): ETF
ETF traded on ARCX under symbol ECML. Quoted in usd.
Euclidean Fundamental Value ETF
-0.87%$38.95
ARCX:ECMLEquity
AUM $120.22M·YTD --·Yield --
ARCX:ECML$38.95-0.87%AUM $120.22MTop Holdings
22.9% of portfolio in top 10 holdings
Performance:
 | EPAM EPAM Systems Inc | +45.74% | 24.6K | |
 | CROX Crocs Inc | +26.32% | 22.1K | |
 | HRB H&R Block Inc | +23.60% | 54.9K | |
 | FOXA Fox Corp | +7.35% | 41.3K | |
 | MO Altria Group Inc | +11.04% | 34.5K | |
 | CF CF Industries Holdings Inc | +2.90% | 20.9K | |
 | ALSN Allison Transmission Holdings Inc | +1.86% | 20.8K | |
 | FCX Freeport-McMoRan Inc | -18.11% | 40.1K | |
 | MOH Molina Healthcare Inc | +7.08% | 11.1K | |
 | OSK Oshkosh Corp | +1.69% | 17.2K | |
 | CNC Centene Corp | +7.94% | 32.6K | |
 | APA APA Corp | +1.20% | 49.6K | |
 | THC Tenet Healthcare Corp | +9.62% | 7.7K | |
 | ANTM ELEVANCE HEALTH INC | -7.29% | 5.1K | |
 | CCK Crown Holdings Inc | +12.64% | 17.8K | |
 | MD Pediatrix Medical Group Inc | +20.35% | 68.6K | |
 | MPC Marathon Petroleum Corp | -13.79% | 5.7K | |
 | KFY Korn Ferry | +6.08% | 28.1K | |
 | NEM Newmont Corp | +3.88% | 17.3K | |
 | INSW International Seaways Inc | -15.83% | 21.3K | |
 | VLO Valero Energy Corp | -17.36% | 6.0K | |
 | OC Owens Corning | +1.28% | 17.0K | |
 | NUTX Nutex Health Inc | -17.33% | 11.5K | |
 | DINO HF Sinclair Corp | -15.20% | 21.2K | |
 | OXY Occidental Petroleum Corp | -3.34% | 35.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 23.55% |
| Consumer Cyclical | 19.53% |
| Healthcare | 15.63% |
| Basic Materials | 13.41% |
| Consumer Defensive | 10.41% |
| Technology | 7.23% |
| Industrials | 6.99% |
| Communication Services | 3.25% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.66% |
| Switzerland | 1.34% |