Euclidean Fundamental Value ETF (ECML)

ECML Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PRDO	Perdoceo Education Corporation	2.44%	115,548
2	HSII	Heidrick & Struggles International, Inc.	2.36%	79,219
3	GPI	Group 1 Automotive, Inc.	2.34%	7,795
4	FOXA	Fox Corporation	2.26%	63,974
5	MLI	Mueller Industries, Inc.	2.22%	42,384
6	ALSN	Allison Transmission Holdings, Inc.	2.22%	32,123
7	MO	Altria Group, Inc.	2.17%	51,432
8	CALM	Cal-Maine Foods, Inc.	2.13%	33,503
9	INGR	Ingredion Incorporated	2.05%	21,308
10	SANM	Sanmina Corporation	2.03%	36,066
11	MOH	Molina Healthcare, Inc.	1.98%	8,694
12	PPC	Pilgrim's Pride Corporation	1.91%	57,868
13	MD	Pediatrix Medical Group, Inc.	1.79%	176,809
14	LAUR	Laureate Education, Inc.	1.78%	111,709
15	ROCK	Gibraltar Industries, Inc.	1.76%	42,876
16	GIII	G-III Apparel Group, Ltd.	1.75%	93,571
17	DDS	Dillard's, Inc.	1.70%	6,727
18	CF	CF Industries Holdings, Inc.	1.69%	29,737
19	TGNA	TEGNA Inc.	1.69%	140,808
20	OSK	Oshkosh Corporation	1.68%	26,263
21	LPX	Louisiana-Pacific Corporation	1.67%	26,459
22	CQP	Cheniere Energy Partners, L.P.	1.67%	41,839
23	CROX	Crocs, Inc.	1.65%	21,358
24	VC	Visteon Corporation	1.65%	28,249
25	CNC	Centene Corporation	1.65%	37,691
26	LNG	Cheniere Energy, Inc.	1.65%	9,911
27	UHS	Universal Health Services, Inc.	1.64%	12,776
28	BYD	Boyd Gaming Corporation	1.63%	32,490
29	FCX	Freeport-McMoRan Inc.	1.62%	61,659
30	HESM	Hess Midstream LP	1.59%	61,497
31	IPG	The Interpublic Group of Companies, Inc.	1.59%	90,110
32	HRMY	Harmony Biosciences Holdings, Inc.	1.56%	65,428
33	ELV	Elevance Health, Inc.	1.55%	5,362
34	PAGP	Plains GP Holdings, L.P.	1.54%	121,019
35	PCAR	PACCAR Inc	1.53%	23,818
36	SHOO	Steven Madden, Ltd.	1.52%	91,093
37	COP	ConocoPhillips	1.51%	24,350
38	DVN	Devon Energy Corporation	1.50%	67,362
39	CBT	Cabot Corporation	1.50%	28,765
40	CMC	Commercial Metals Company	1.49%	46,301
41	TAP	Molson Coors Beverage Company	1.49%	39,199
42	NEM	Newmont Corporation	1.47%	39,899
43	MATX	Matson, Inc.	1.46%	20,982
44	DNOW	DNOW Inc.	1.45%	142,456
45	UTHR	United Therapeutics Corporation	1.45%	6,718
46	ATKR	Atkore Inc.	1.43%	29,734
47	PLAB	Photronics, Inc.	1.41%	103,318
48	EOG	EOG Resources, Inc.	1.39%	18,071
49	OC	Owens Corning	1.39%	14,627
50	INSW	International Seaways, Inc.	1.26%	49,137

As of May 8, 2025

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