ECML EA Series Trust

1

NYSE ARCA | ETF

Price
$29.01
Decreased by -6.65%
Dollar volume (20D)
98.58 K
ADR%
0.49
Consumer Cyclicals - 23.51%Energy - 18.40%Consumer Defensive - 16.20%Industrials - 11.75%Basic Materials - 11.21%Healthcare - 8.60%Communication Services - 5.95%Technology - 3.30%Real Estate - 1.10%Financial Services - 0.00%Utilities - 0.00%
Consumer Cyclicals - 23.51%
Energy - 18.40%
Consumer Defensive - 16.20%
Industrials - 11.75%
Basic Materials - 11.21%
Healthcare - 8.60%
Communication Services - 5.95%
Technology - 3.30%
Real Estate - 1.10%
Financial Services - 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
FOXA Fox Corp Class A Communication Services Entertainment 2.55%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 2.50%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
HSII Heidrick & Struggles International Industrials Staffing & Employment Services 2.33%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.22%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 2.12%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.11%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.11%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.06%
MO Altria Group Consumer Defensive Tobacco 2.05%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 2.04%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.96%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.94%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.93%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 1.93%
NVR NVR Inc Consumer Cyclical Residential Construction 1.90%
OVV Ovintiv Inc Energy Oil & Gas E&P 1.90%
SANM Sanmina Corporation Technology Electronic Components 1.86%
SM SM Energy Co Energy Oil & Gas E&P 1.82%
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