ECML Holdings
Euclidean Fundamental Value ETF
1W: -0.1%
1M: -5.2%
3M: +2.0%
YTD: +17.9%
1Y: +19.4%
3Y: +45.8%
$39.91
+0.29 (+0.73%)
Weekly Expected Move ±1.5%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130M
Holdings63
Top 10 Wt20.6%
Beta0.76
% Profitable92%
Coverage100%
Portfolio Valuation
P/E13.0
P/B2.9
P/S1.0
EV/EBITDA6.1
P/FCF9.8
PEG1.08
Profitability & Returns
Gross Margin36.9%
Net Margin7.5%
ROE21.9%
ROA7.9%
ROIC35.0%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov14.7x
Current Ratio1.65
Quick Ratio1.29
Growth (YoY)
Revenue+9.8%
Net Income+49.8%
EPS+53.1%
FCF+37.9%
EBITDA+29.9%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.6
Altman Z3.79
IS Quality71.8
IS Overall62.5
IS Value71.0
Median P/E11.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 13 | 20.4% | 11.6 |
| Consumer Cyclical | 13 | 19.6% | 13.8 |
| Healthcare | 10 | 15.4% | 124.9 |
| Basic Materials | 9 | 14.8% | 7.4 |
| Consumer Defensive | 7 | 10.6% | 17.7 |
| Industrials | 4 | 7.2% | 10.8 |
| Technology | 4 | 6.9% | 13.4 |
| Communication Services | 2 | 3.2% | 11.5 |
| Financial Services | 1 | 1.6% | 10.3 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 1.38% | 4 | Bullish | 1 | 1 | +0.9% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 2.32% | $2.8M | 40,478 | 35.5 | $103.6B | Basic Materials |
| 2 | EPAM Systems Inc | EPAM | 2.21% | $2.7M | 24,885 | 14.6 | $5.7B | Technology |
| 3 | Crocs Inc | CROX | 2.15% | $2.6M | 22,349 | 10.1 | $5.7B | Consumer Cyclical |
| 4 | Fox Corp | FOXA | 2.14% | $2.6M | 41,668 | 14.4 | $27.3B | Communication Services |
| 5 | Nutex Health Inc | NUTX | 2.01% | $2.5M | 11,572 | 8.3 | $1.5B | Healthcare |
| 6 | CF Industries Holdings Inc | CF | 1.99% | $2.4M | 21,139 | 8.5 | $17.7B | Basic Materials |
| 7 | Allison Transmission Holdings Inc | ALSN | 1.95% | $2.4M | 20,987 | 18.6 | $9.8B | Consumer Cyclical |
| 8 | International Seaways Inc | INSW | 1.94% | $2.4M | 21,554 | 7.3 | $5.7B | Industrials |
| 9 | Valero Energy Corp | VLO | 1.92% | $2.3M | 6,044 | 16.8 | $117.0B | Energy |
| 10 | Altria Group Inc | MO | 1.92% | $2.4M | 34,879 | 14.2 | $112.5B | Consumer Defensive |
| 11 | BorgWarner Inc | BWA | 1.90% | $2.3M | 38,597 | 30.0 | $12.4B | Consumer Cyclical |
| 12 | HF Sinclair Corp | DINO | 1.88% | $2.3M | 21,360 | 10.8 | $20.2B | Energy |
| 13 | Marathon Petroleum Corp | MPC | 1.87% | $2.3M | 5,774 | 14.5 | $123.3B | Energy |
| 14 | Perdoceo Education Corp | PRDO | 1.85% | $2.3M | 73,211 | 11.4 | $2.0B | Consumer Defensive |
| 15 | H&R Block Inc | HRB | 1.85% | $2.3M | 55,430 | 7.2 | $5.3B | Consumer Cyclical |
| 16 | Oshkosh Corp | OSK | 1.83% | $2.2M | 17,365 | 15.2 | $8.3B | Industrials |
| 17 | Kennametal Inc | KMT | 1.81% | $2.2M | 72,095 | 7.3 | $2.5B | Industrials |
| 18 | Photronics Inc | PLAB | 1.79% | $2.2M | 70,885 | 11.0 | $1.9B | Technology |
| 19 | Harmony Biosciences Holdings Inc | HRMY | 1.75% | $2.1M | 54,313 | 12.7 | $2.3B | Healthcare |
| 20 | Seneca Foods Corp | SENEA | 1.74% | $2.1M | 11,952 | 10.2 | $1.2B | Consumer Defensive |
| 21 | Molina Healthcare Inc | MOH | 1.73% | $2.1M | 11,176 | 1184.6 | $9.9B | Healthcare |
| 22 | APA Corp | APA | 1.70% | $2.1M | 50,063 | 9.2 | $15.4B | Energy |
| 23 | Garrett Motion Inc | GTX | 1.70% | $2.1M | 79,883 | 14.5 | $5.0B | Consumer Cyclical |
| 24 | Centene Corp | CNC | 1.67% | $2.0M | 32,889 | -6.1 | $31.1B | Healthcare |
| 25 | Korn Ferry | KFY | 1.66% | $2.0M | 28,344 | 13.3 | $3.7B | Industrials |
| 26 | Newmont Corp | NEM | 1.65% | $2.0M | 17,470 | 14.5 | $121.8B | Basic Materials |
| 27 | ELEVANCE HEALTH INC | ANTM | 1.64% | $2.0M | 5,156 | 2.1 | $114.6B | Healthcare |
| 28 | Owens Corning | OC | 1.64% | $2.0M | 17,194 | -14.5 | $9.5B | Basic Materials |
| 29 | Cabot Corp | CBT | 1.64% | $2.0M | 26,078 | 21.3 | $4.0B | Basic Materials |
| 30 | Occidental Petroleum Corp | OXY | 1.63% | $2.0M | 36,036 | 8.7 | $57.8B | Energy |
| 31 | Tenet Healthcare Corp | THC | 1.63% | $2.0M | 7,792 | 9.9 | $20.8B | Healthcare |
| 32 | Kaiser Aluminum Corp | KALU | 1.61% | $2.0M | 13,617 | 10.9 | $2.5B | Basic Materials |
| 33 | Anglogold Ashanti Plc | AU | 1.61% | $2.0M | 20,949 | 12.6 | $48.0B | Basic Materials |
| 34 | Plains GP Holdings LP | PAGP | 1.61% | $2.0M | 76,142 | 9.3 | $5.2B | Energy |
| 35 | SM Energy Co | SM | 1.61% | $2.0M | 58,158 | 9.1 | $8.4B | Energy |
| 36 | Crown Holdings Inc | CCK | 1.56% | $1.9M | 18,018 | 15.2 | $11.5B | Consumer Cyclical |
| 37 | SSR Mining Inc | SSREF | 1.56% | $1.9M | 57,111 | 10.3 | $48.9B | Financial Services |
| 38 | Arrow Electronics Inc | ARW | 1.52% | $1.9M | 8,201 | 15.3 | $12.4B | Technology |
| 39 | Par Pacific Holdings Inc | PARR | 1.49% | $1.8M | 22,358 | 4.8 | $4.2B | Energy |
| 40 | Visteon Corp | VC | 1.48% | $1.8M | 20,861 | 15.9 | $2.4B | Consumer Cyclical |
| 41 | Stride Inc | LRN | 1.47% | $1.8M | 23,035 | 10.0 | $3.4B | Consumer Defensive |
| 42 | Pediatrix Medical Group Inc | MD | 1.46% | $1.8M | 69,232 | 12.3 | $2.1B | Healthcare |
| 43 | Cheniere Energy Partners LP | CQP | 1.39% | $1.7M | 27,831 | 10.3 | $29.7B | Energy |
| 44 | Hess Midstream LP | HESM | 1.39% | $1.7M | 45,325 | 13.0 | $7.8B | Energy |
| 45 | Cognizant Technology Solutions Corp | CTSH | 1.38% | $1.7M | 29,298 | 12.6 | $26.4B | Technology |
| 46 | Minerals Technologies Inc | MTX | 1.37% | $1.7M | 25,503 | -30.5 | $2.1B | Basic Materials |
| 47 | ConocoPhillips | COP | 1.37% | $1.7M | 13,367 | 16.8 | $154.4B | Energy |
| 48 | EOG Resources Inc | EOG | 1.33% | $1.6M | 11,799 | 10.9 | $75.3B | Energy |
| 49 | Cal-Maine Foods Inc | CALM | 1.33% | $1.6M | 23,937 | 56.0 | $3.1B | Consumer Defensive |
| 50 | Gentex Corp | GNTX | 1.30% | $1.6M | 72,997 | 11.7 | $4.7B | Consumer Cyclical |