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EA Series Trust - Euclidean Fundamental Value ETF ECML

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Price alert · ECML

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39.86 USD -0.36 (-0.89%)

At closeNov 3, 2026, 7:30 PM EST

39.86 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

39.86 Day range 39.86
31.80 52-week range 42.43
YTD
+19.35%
1 year
+23.07%

Euclidean Fundamental Value ETF

Issuer
Euclidean
Asset class
Equity
Expense ratio
0.95%
Assets under management
$122.93M
NAV
39.86
Holdings
0
Inception
2023-05-17
Top 10 weight
22.14%

Top holdings

  1. EPAM EPAM Systems Inc 2.85%
  2. CROX Crocs Inc 2.73%
  3. HRB H&R Block Inc 2.31%
  4. MO Altria Group Inc 2.15%
  5. FOXA Fox Corp 2.09%
  6. FCX Freeport-McMoRan Inc 2.03%
  7. CF CF Industries Holdings Inc 2.03%
  8. OSK Oshkosh Corp 2.01%
  9. MPC Marathon Petroleum Corp 1.98%
  10. APA APA Corp 1.95%
  11. DINO HF Sinclair Corp 1.90%
  12. ALSN Allison Transmission Holdings Inc 1.89%
  13. MOH Molina Healthcare Inc 1.86%
  14. VLO Valero Energy Corp 1.84%
  15. INSW International Seaways Inc 1.82%
  16. CCK Crown Holdings Inc 1.77%
  17. KFY Korn Ferry 1.76%
  18. KMT Kennametal Inc 1.76%
  19. OXY Occidental Petroleum Corp 1.75%
  20. CNC Centene Corp 1.75%
  21. SM SM Energy Co 1.74%
  22. PRDO Perdoceo Education Corp 1.73%
  23. OC Owens Corning 1.72%
  24. NUTX Nutex Health Inc 1.72%
  25. MD Pediatrix Medical Group Inc 1.70%

Sector weights

  • 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%

Country weights

  • United States 98.57%
  • Switzerland 1.43%

Updated 2026-11-04