{"ticker":"ECML","name":"Euclidean Fundamental Value ETF","page_url":null,"cite_as":"TickerInside, Euclidean Fundamental Value ETF (ECML), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ecml.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ecml.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ecml.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GMPK3L1","share_class_figi":"BBG01GMPK4G5","cik":"0001592900","series_id":"S000079847","class_id":"C000241248"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 14% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.986,"emerging_share":0,"size_place":0.899,"growth_share":0.138,"growth_share_market":0.362,"top_sector_share":0.239,"country_cover":1.0,"sector_cover":0.97,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/","net_assets":130560071,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003604/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"consumer_discretionary":23.12,"industrials":14.97,"materials":13.21,"health_care":12.82,"energy":11.76,"consumer_staples":8.66,"technology":7.6,"communication_services":3.28,"utilities":1.41},"no_sector_pct":2.97,"sector_coverage_pct":97.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.39,"GB":1.41},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, ECML is 23.1% consumer discretionary, 15.0% industrials and 13.2% materials by sector (no sector found for 3.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.4% of ECML is in the United States, 1.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MLI":2.39,"MATX":2.38,"OC":2.27,"CROX":2.24,"OSK":2.21,"DAL":2.19,"BWA":2.13,"MOH":2.12,"FCX":2.11,"MO":2.08,"ALSN":1.96,"CBT":1.96,"PRDO":1.94,"PLAB":1.91,"CF":1.9,"FOXA":1.8,"APA":1.77,"HRB":1.75,"VLO":1.74,"SENEA":1.72,"VC":1.72,"DINO":1.71,"CCK":1.67,"ADBE":1.66,"ELV":1.65,"LRN":1.65,"BYD":1.64,"EPAM":1.64,"HRMY":1.64,"CALY":1.63,"CPRX":1.59,"KFY":1.57,"MTX":1.56,"GNTX":1.53,"CALM":1.49,"YELP":1.48,"MD":1.46,"ARW":1.45,"GRBK":1.45,"INSW":1.43,"MHO":1.43,"TOL":1.43,"AU":1.41,"CQP":1.41,"HESM":1.41,"BIIB":1.38,"TMHC":1.38,"NEM":1.35,"PHM":1.31,"HAL":1.28,"DHI":1.27,"EOG":1.27,"AA":1.25,"INGR":1.25,"THC":1.21,"INVA":1.2,"BMY":1.17,"COP":1.15,"PPC":1.11,"TAP":1.01,"UHS":0.99,"CTSH":0.94},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}