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EA Series Trust - Euclidean Fundamental Value ETF ECML

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Price alert · ECML

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40.15 USD +0.29 (+0.72%)

Nov 4, 2026, 10:02 AM EST

40.15 Day range 40.15
31.80 52-week range 42.43
YTD
+20.21%
1 year
+23.96%

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
22.32%

Top holdings

  1. EPAM EPAM Systems Inc 2.77%
  2. CROX Crocs Inc 2.77%
  3. HRB H&R Block Inc 2.37%
  4. FOXA Fox Corp 2.25%
  5. MO Altria Group Inc 2.16%
  6. FCX Freeport-McMoRan Inc 2.02%
  7. ALSN Allison Transmission Holdings Inc 2.01%
  8. OSK Oshkosh Corp 1.99%
  9. CF CF Industries Holdings Inc 1.99%
  10. MPC Marathon Petroleum Corp 1.98%
  11. DINO HF Sinclair Corp 1.95%
  12. APA APA Corp 1.93%
  13. VLO Valero Energy Corp 1.89%
  14. MOH Molina Healthcare Inc 1.87%
  15. INSW International Seaways Inc 1.82%
  16. CNC Centene Corp 1.79%
  17. KMT Kennametal Inc 1.77%
  18. OXY Occidental Petroleum Corp 1.76%
  19. PRDO Perdoceo Education Corp 1.75%
  20. CCK Crown Holdings Inc 1.75%
  21. KFY Korn Ferry 1.74%
  22. ANTM ELEVANCE HEALTH INC 1.72%
  23. SM SM Energy Co 1.72%
  24. MD Pediatrix Medical Group Inc 1.71%
  25. PAGP Plains GP Holdings LP 1.69%

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