Euclidean Fundamental Value ETF (ECML)

ECML Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	DDS	Dillard's, Inc.	2.86%	5,532
2	MLI	Mueller Industries, Inc.	2.78%	33,115
3	HSII	Heidrick & Struggles International, Inc.	2.78%	62,658
4	FOXA	Fox Corporation	2.63%	52,509
5	MD	Pediatrix Medical Group, Inc.	2.55%	145,271
6	PTCT	PTC Therapeutics, Inc.	2.33%	40,809
7	AA	Alcoa Corporation	2.28%	68,588
8	NEM	Newmont Corporation	2.21%	32,773
9	LAUR	Laureate Education, Inc.	2.13%	91,495
10	OSK	Oshkosh Corporation	2.07%	21,468
11	PRDO	Perdoceo Education Corporation	2.03%	94,854
12	UTHR	United Therapeutics Corporation	2.01%	5,541
13	GPI	Group 1 Automotive, Inc.	1.99%	6,444
14	MRK	Merck & Co., Inc.	1.86%	24,141
15	MO	Altria Group, Inc.	1.86%	42,162
16	BIPC	Brookfield Infrastructure Corporation	1.85%	52,329
17	UHS	Universal Health Services, Inc.	1.82%	10,521
18	ALSN	Allison Transmission Holdings, Inc.	1.80%	26,435
19	VC	Visteon Corporation	1.77%	23,174
20	GIII	G-III Apparel Group, Ltd.	1.72%	76,893
21	CALM	Cal-Maine Foods, Inc.	1.71%	27,528
22	FCX	Freeport-McMoRan Inc.	1.70%	50,811
23	TGNA	TEGNA Inc.	1.69%	115,818
24	BYD	Boyd Gaming Corporation	1.66%	26,754
25	INSW	International Seaways, Inc.	1.60%	40,477

As of Dec 2, 2025

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