ECML Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
65 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 2.35% | 40,478 | $2.9M |
| 2 | EPAM Systems Inc | 2.18% | 24,885 | $2.7M |
| 3 | Fox Corp | 2.11% | 41,668 | $2.6M |
| 4 | Crocs Inc | 2.08% | 22,349 | $2.6M |
| 5 | Valero Energy Corp | 2.07% | 6,044 | $2.6M |
| 6 | Marathon Petroleum Corp | 2.06% | 5,774 | $2.5M |
| 7 | International Seaways Inc | 2.04% | 21,554 | $2.5M |
| 8 | HF Sinclair Corp | 2.00% | 21,360 | $2.5M |
| 9 | Nutex Health Inc | 2.00% | 11,572 | $2.5M |
| 10 | Altria Group Inc | 1.96% | 34,879 | $2.4M |
| 11 | CF Industries Holdings Inc | 1.96% | 21,139 | $2.4M |
| 12 | BorgWarner Inc | 1.95% | 38,597 | $2.4M |
| 13 | H&R Block Inc | 1.93% | 55,430 | $2.4M |
| 14 | Perdoceo Education Corp | 1.91% | 73,211 | $2.4M |
| 15 | Kennametal Inc | 1.89% | 72,095 | $2.3M |
| 16 | Allison Transmission Holdings Inc | 1.88% | 20,987 | $2.3M |
| 17 | Oshkosh Corp | 1.80% | 17,365 | $2.2M |
| 18 | APA Corp | 1.77% | 50,063 | $2.2M |
| 19 | Molina Healthcare Inc | 1.76% | 11,176 | $2.2M |
| 20 | Centene Corp | 1.73% | 32,889 | $2.1M |
| 21 | Harmony Biosciences Holdings Inc | 1.73% | 54,313 | $2.1M |
| 22 | Photronics Inc | 1.72% | 70,885 | $2.1M |
| 23 | Occidental Petroleum Corp | 1.70% | 36,036 | $2.1M |
| 24 | ELEVANCE HEALTH INC | 1.68% | 5,156 | $2.1M |
| 25 | Garrett Motion Inc | 1.68% | 79,883 | $2.1M |
Sector Weights
- Basic Materials: 14.65%
- Cash & Others: 0.29%
- Communication Services: 3.20%
- Consumer Cyclical: 19.26%
- Consumer Defensive: 10.51%
- Energy: 21.04%
- Financial Services: 1.51%
- Healthcare: 15.39%
- Industrials: 7.35%
- Technology: 6.80%
Country Weights
- United States: 98.20%
- Other: 0.28%
- Switzerland: 1.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.