ECML EA Series Trust

90

NYSE ARCA | ETF

Price
$33.41
Decreased by -0.01%
Dollar volume (20D)
70.84 K
ADR%
0.46
Energy - 25.46%Consumer Cyclicals - 25.34%Consumer Defensive - 15.98%Industrials - 12.25%Basic Materials - 10.23%Technology - 4.78%Communication Services - 3.52%Healthcare - 1.31%Real Estate - 1.13%Financial Services - 0.00%Utilities - 0.00%
Energy - 25.46%
Consumer Cyclicals - 25.34%
Consumer Defensive - 15.98%
Industrials - 12.25%
Basic Materials - 10.23%
Technology - 4.78%
Communication Services - 3.52%
Healthcare - 1.31%
Real Estate - 1.13%
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
CNR Core Natural Resources, Inc. Energy Thermal Coal 2.78%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.76%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 2.35%
HSII Heidrick & Struggles International Industrials Staffing & Employment Services 2.27%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.24%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.16%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.16%
FOXA Fox Corp Class A Communication Services Entertainment 2.03%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 1.97%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.94%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 1.94%
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 1.89%
SANM Sanmina Corporation Technology Electronic Components 1.86%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 1.85%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.85%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 1.82%
SM SM Energy Co Energy Oil & Gas E&P 1.82%
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