ECML EA Series Trust

53

NYSE ARCA | ETF

Price
$30.67
Increased by +1.01%
Dollar volume (20D)
20.99 K
ADR%
0.37
Consumer Cyclicals - 24.83%Industrials - 17.48%Consumer Defensive - 15.29%Energy - 12.24%Healthcare - 10.51%Basic Materials - 10.35%Communication Services - 5.62%Technology - 3.67%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 24.83%
Industrials - 17.48%
Consumer Defensive - 15.29%
Energy - 12.24%
Healthcare - 10.51%
Basic Materials - 10.35%
Communication Services - 5.62%
Technology - 3.67%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market.

The sub-adviser employs a quantitative and systematic approach to long-term investing.

It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Top 20 Holdings

Asset Name Sector Industry Weight
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 2.58%
FOXA Fox Corp Class A Communication Services Entertainment 2.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.38%
HSII Heidrick & Struggles International Industrials Staffing & Employment Services 2.38%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.34%
SANM Sanmina Corporation Technology Electronic Components 2.31%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.25%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.17%
MO Altria Group Consumer Defensive Tobacco 2.11%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.06%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 2.06%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 2.01%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.99%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.94%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.93%
NVR NVR Inc Consumer Cyclical Residential Construction 1.90%
OVV Ovintiv Inc Energy Oil & Gas E&P 1.90%
DDS Dillards Inc Consumer Cyclical Department Stores 1.88%
STLD Steel Dynamics Inc Basic Materials Steel 1.86%
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