Holdings

Euclidean Fundamental Value ETF

As of Jun 30, 2026, Euclidean Fundamental Value ETF reported 60 positions worth US$127M. Largest: Mueller Industries, Inc., Matson, Inc. and Owens Corning Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mueller Industries, Inc.25,362US$3.12M−5,490Jun 30, 2026
Matson, Inc.16,198US$3.11M−1,584Jun 30, 2026
Owens Corning Inc18,624US$2.96M+1,034Jun 30, 2026
Crocs, Inc.24,195US$2.92M+3,878Jun 30, 2026
Oshkosh Corporation (holding Company)17,357US$2.88M−5,486Jun 30, 2026
Delta Air Lines, Inc.30,487US$2.86M+10,431Jun 30, 2026
Borgwarner Inc.41,795US$2.78M−6,349Jun 30, 2026
Molina Healthcare Inc12,086US$2.76M+1,895Jun 30, 2026
Freeport-mcmoran, Inc.43,832US$2.76M−4,257Jun 30, 2026
Altria Group, Inc.37,769US$2.72M−5,578Jun 30, 2026