FundWatcher
ECML
Euclidean Fundamental Value ETF
EA Series Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
24.73%
Effective holdings ?
57
Crowding ?
666.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALCOA CORP — 64,932 $4.31M 3.20%
2 MUELLER INDUSTRIES INC — 30,852 $3.42M 2.54%
3 PHOTRONICS INC — 84,278 $3.41M 2.53%
4 NEWMONT CORP — 31,325 $3.39M 2.52%
5 APA CORP — 77,902 $3.31M 2.45%
6 CF INDUSTRIES HOLDINGS INC — 25,092 $3.26M 2.42%
7 PERDOCEO EDUCATION CORP — 87,076 $3.24M 2.41%
8 OSHKOSH CORP — 20,610 $3.03M 2.25%
9 LAUREATE EDUCATION INC CL A — 86,044 $3.00M 2.23%
10 FRST AM-GV OB-X TMPXX 2,944,621 $2.94M 2.19%
11 ALLISON TRANSMISSION HLDGS INC — 24,940 $2.92M 2.17%
12 MATSON INC — 17,782 $2.92M 2.16%
13 CALIFORNIA RESOU — 41,793 $2.89M 2.15%
14 FOX CORP CL A — 49,515 $2.89M 2.15%
15 HALLIBURTON CO — 73,588 $2.87M 2.13%
16 FREEPORT MCMORAN INC — 48,089 $2.83M 2.10%
17 ALTRIA GROUP INC — 41,432 $2.73M 2.03%
18 DEVON ENERGY CORP — 52,892 $2.66M 1.98%
19 CONOCOPHILLIPS — 18,997 $2.51M 1.86%
20 BORGWARNER INC — 45,854 $2.49M 1.85%
21 TRI POINTE HOMES INC — 50,974 $2.38M 1.77%
22 CABOT CORP — 30,975 $2.33M 1.73%
23 BLUE BIRD CORP — 39,068 $2.22M 1.65%
24 CHENIERE ENERGY INC — 7,764 $2.20M 1.64%
25 FLUOR CORP — 46,513 $2.17M 1.61%
26 CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES CQP 33,082 $2.14M 1.59%
27 CAL-MAINE FOODS INC — 26,570 $2.10M 1.56%
28 BOYD GAMING CORP — 25,316 $2.08M 1.54%
29 INGREDION INC — 18,285 $2.06M 1.53%
30 VISTEON CORP — 22,196 $2.02M 1.50%
31 EOG RESOURCES INC — 13,974 $2.02M 1.50%
32 G-III APPAREL GROUP LTD — 72,789 $2.02M 1.50%
33 PILGRIM'S PRIDE CORP NEW — 50,908 $1.92M 1.43%
34 OWENS CORNING INC — 17,590 $1.90M 1.41%
35 GENTEX CORP — 86,803 $1.90M 1.41%
36 BROOKFIELD INFRA — 47,971 $1.90M 1.41%
37 KORN FERRY — 30,004 $1.89M 1.40%
38 HESS MIDSTREAM LP - CLASS A COMMON STOCK HESM 48,122 $1.87M 1.39%
39 UNITED THERAPEUTICS CORP DEL — 3,144 $1.86M 1.38%
40 MERCK & CO — 14,744 $1.77M 1.32%
41 TOLL BROTHERS INC — 12,421 $1.70M 1.26%
42 CROCS INC — 20,317 $1.69M 1.25%
43 GREEN BRICK PARTNERS INC — 26,009 $1.68M 1.24%
44 YELP INC — 66,877 $1.65M 1.23%
45 INNOVIVA INC — 70,811 $1.65M 1.22%
46 PULTEGROUP INC — 13,717 $1.61M 1.20%
47 MOLSON COORS BEVERAGE CO B — 37,227 $1.60M 1.19%
48 TAYLOR MORRISON HOME CORP — 27,502 $1.60M 1.19%
49 M/I HOMES INC — 12,753 $1.56M 1.16%
50 DR HORTON INC — 10,955 $1.50M 1.12%
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