Euclidean Fundamental Value ETF
Euclidean Fundamental Value ETF reported 77 holdings worth US$131M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Euclidean Fundamental Value ETF reported 77 holdings worth US$131M as of Jun 30, 2026. Largest: Mueller Industries, Inc., Matson, Inc. and Owens Corning Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mueller Industries, Inc. | 25,362 | US$3.12M | 2.4% |
| Matson, Inc. | 16,198 | US$3.11M | 2.4% |
| Owens Corning Inc | 18,624 | US$2.96M | 2.3% |
| Crocs, Inc. | 24,195 | US$2.92M | 2.2% |
| Oshkosh Corporation (holding Company) | 17,357 | US$2.88M | 2.2% |
| Delta Air Lines, Inc. | 30,487 | US$2.86M | 2.2% |
| Borgwarner Inc. | 41,795 | US$2.78M | 2.1% |
| Molina Healthcare Inc | 12,086 | US$2.76M | 2.1% |
| Freeport-mcmoran, Inc. | 43,832 | US$2.76M | 2.1% |
| Altria Group, Inc. | 37,769 | US$2.72M | 2.1% |
| Cabot Corporation | 29,134 | US$2.56M | 2.0% |
| Allison Transmission Holdings, Inc. | 22,729 | US$2.56M | 2.0% |
| Perdoceo Education Corporation | 79,321 | US$2.54M | 1.9% |
| Photronics, Inc. | 77,000 | US$2.5M | 1.9% |
| Cf Industries Holdings, Inc. | 22,881 | US$2.48M | 1.9% |
| Fox Corporation | 45,126 | US$2.35M | 1.8% |
| Apa Corporation | 70,972 | US$2.31M | 1.8% |
| H&r Block, Inc. | 60,048 | US$2.29M | 1.8% |
| Valero Energy Corporation | 8,734 | US$2.27M | 1.7% |
| Seneca Foods Corp. | 13,601 | US$2.25M | 1.7% |
| Visteon Corporation | 22,577 | US$2.24M | 1.7% |
| Hf Sinclair Corporation | 31,855 | US$2.23M | 1.7% |
| Crown Holdings, Inc. | 19,500 | US$2.18M | 1.7% |
| Adobe Inc. | 10,582 | US$2.17M | 1.7% |
| Elevance Health, Inc. | 5,572 | US$2.15M | 1.6% |
| Stride, Inc. | 24,933 | US$2.15M | 1.6% |
| Harmony Biosciences Holdings, Inc. | 60,790 | US$2.14M | 1.6% |
| Epam Systems, Inc. | 23,901 | US$2.14M | 1.6% |
| Boyd Gaming Corporation | 24,179 | US$2.14M | 1.6% |
| Callaway Golf Company | 113K | US$2.13M | 1.6% |
| Catalyst Pharmaceuticals, Inc. | 66,023 | US$2.08M | 1.6% |
| Korn Ferry | 30,702 | US$2.04M | 1.6% |
| Minerals Technologies Inc. | 28,178 | US$2.04M | 1.6% |
| Gentex Corporation | 76,025 | US$2M | 1.5% |
| Cal-maine Foods, Inc. | 24,227 | US$1.95M | 1.5% |
| Yelp Inc. | 78,982 | US$1.94M | 1.5% |
| Pediatrix Medical Group, Inc. | 75,004 | US$1.9M | 1.5% |
| Green Brick Partners, Inc. | 25,259 | US$1.9M | 1.4% |
| Arrow Electronics, Inc. | 8,902 | US$1.89M | 1.4% |
| M/i Homes, Inc. | 11,631 | US$1.87M | 1.4% |
| Toll Brothers, Inc. | 10,683 | US$1.87M | 1.4% |
| Hess Midstream Lp | 49,095 | US$1.85M | 1.4% |
| Cheniere Energy Partners, Lp | 30,145 | US$1.84M | 1.4% |
| Biogen Inc. | 8,348 | US$1.8M | 1.4% |
| Taylor Morrison Home Corporation | 25,060 | US$1.8M | 1.4% |
| Newmont Corporation | 18,926 | US$1.77M | 1.4% |
| Pultegroup, Inc. | 12,496 | US$1.71M | 1.3% |
| Halliburton Company | 49,040 | US$1.66M | 1.3% |
| D.r. Horton, Inc. | 10,203 | US$1.66M | 1.3% |
| Eog Resources, Inc. | 13,120 | US$1.66M | 1.3% |
| Ingredion Incorporated | 16,384 | US$1.63M | 1.3% |
| Alcoa Corporation | 31,217 | US$1.63M | 1.3% |
| Tenet Healthcare Corporation | 7,891 | US$1.58M | 1.2% |
| Innoviva, Inc. | 73,253 | US$1.57M | 1.2% |
| Bristol-myers Squibb Company | 26,226 | US$1.52M | 1.2% |
| Conocophillips | 14,459 | US$1.5M | 1.1% |
| Pilgrim's Pride Corporation | 51,653 | US$1.45M | 1.1% |
| Molson Coors Beverage Company | 34,423 | US$1.32M | 1.0% |
| Universal Health Services, Inc. | 8,660 | US$1.29M | 0.99% |
| Cognizant Technology Solutions Corporation | 31,742 | US$1.23M | 0.94% |
| Kb Home | 0 | US$0 | 0.00% |
| California Resources Corporation | 0 | US$0 | 0.00% |
| Meritage Homes Corporation | 0 | US$0 | 0.00% |
| Laureate Education, Inc. | 0 | US$0 | 0.00% |
| Brookfield Infrastructure Corporation Class A | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| Fluor Corporation | 0 | US$0 | 0.00% |
| Blue Bird Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Cricut, Inc. | 0 | US$0 | 0.00% |
| Ptc Therapeutics, Inc. | 0 | US$0 | 0.00% |
| G-iii Apparel Group, Ltd. | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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