ECML EA Series Trust

64

NYSE ARCA | ETF

Price
$31.41
Increased by +0.08%
Dollar volume (20D)
425.28 K
ADR%
0.15
Consumer Cyclicals - 25.93%Industrials - 18.18%Consumer Defensive - 15.06%Energy - 12.50%Basic Materials - 10.27%Healthcare - 8.40%Communication Services - 5.50%Technology - 4.16%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 25.93%
Industrials - 18.18%
Consumer Defensive - 15.06%
Energy - 12.50%
Basic Materials - 10.27%
Healthcare - 8.40%
Communication Services - 5.50%
Technology - 4.16%
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
SANM Sanmina Corporation Technology Electronic Components 2.74%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.47%
FOXA Fox Corp Class A Communication Services Entertainment 2.43%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.42%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 2.35%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 2.35%
HSII Heidrick & Struggles International Industrials Staffing & Employment Services 2.33%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.19%
MO Altria Group Consumer Defensive Tobacco 2.18%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.17%
DDS Dillards Inc Consumer Cyclical Department Stores 2.16%
VC Visteon Corp Consumer Cyclical Auto Parts 2.14%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.06%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.94%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.93%
NVR NVR Inc Consumer Cyclical Residential Construction 1.90%
OVV Ovintiv Inc Energy Oil & Gas E&P 1.90%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.90%
ROCK Gibraltar Industries Inc Industrials Building Products & Equipment 1.89%
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