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ECML ETF Holdings Information

Compare
Holdings Count
65
Total Assets
129.25M
Top 10 Percentage
23.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
65 Holdings as of Oct 10, 2025
65 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heidrick & Struggles International
2.85%
$3.68M
$1.21B
54.25%
0 Buy
3 Hold
0 Sell
Hold
Dillard's
2.58%
$3.33M
$9.04B
58.92%
1 Buy
1 Hold
2 Sell
Hold
Perdoceo Education Corporation
2.58%
$3.33M
$2.25B
64.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
2.53%
$3.28M
$10.73B
33.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
2.42%
$3.12M
$24.13B
38.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Oshkosh Corporation
2.22%
$2.87M
$7.95B
19.49%
8 Buy
3 Hold
1 Sell
Moderate Buy
Newmont Mining
2.18%
$2.82M
$93.52B
56.79%
11 Buy
4 Hold
0 Sell
Moderate Buy
Altria
2.17%
$2.80M
$111.78B
33.51%
4 Buy
3 Hold
1 Sell
Moderate Buy
Group 1 Automotive
2.14%
$2.77M
$5.40B
17.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
PTC Therapeutics
2.11%
$2.72M
$5.26B
69.82%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.12%Consumer Cyclical14.28%Healthcare13.01%Consumer Defensive12.65%Industrials11.13%Energy9.76%Basic Materials8.92%Communication Services3.15%Technology1.80%Utilities0.19%General25.12%Consumer Cyclical
Consumer Cyclical
25.12%
Healthcare
14.28%
Consumer Defensive
13.01%
Industrials
12.65%
Energy
11.13%
Basic Materials
9.76%
Communication Services
8.92%
Technology
3.15%
Utilities
1.80%
General
0.19%

Countries Breakdown

98.20%United States1.80%Canada98.20%United States
United States
98.20%
Canada
1.80%

Breakdown By Smart Score

5.54%Outperform1013.45%Outperform98.74%Outperform815.02%Neutral719.66%Neutral610.15%Neutral56.06%Neutral47.94%Underperform36.11%Underperform27.33%Underperform16
The weighted average smart score of the ECML ETF is 6
10
5.54%
9
13.45%
8
8.74%
7
15.02%
6
19.66%
5
10.15%
4
6.06%
3
7.94%
2
6.11%
1
7.33%

ECML ETF FAQ

What are ETF ECML’s top 3 holdings?
ECML’s top 3 holdings are HSII, DDS, PRDO.
    What is ETF ECML’s holdings count?
    ETF ECML’s is holdings 65 different assets.
      What are the total assets of ETF ECML?
      ETF ECML’s total assets are 129.25M.
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