ELM ETF largest holding is VBIL at 24.07% as of Jun 30, 2026

ELM ETF largest holding is VBIL at 24.07% as of Jun 30, 2026
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VBIL is ELM's largest holding at 24.07% of the fund as of Jun 30, 2026. ELM is Elm Market Navigator ETF.

Showing top 20 of 20 holdings · as of Jun 30, 2026
ELM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
24.07%		24.1%1,838,707$138.86M--
2
VTI
Vanguard Total Stock Mkt EtfFinancials · Capital Markets
22.95%		47.0%359,028$132.40MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Ftse Emerging Markets ETF
13.47%		60.5%1,316,409$77.72M
4
SCHP
Schwab US Tips ETF
7.09%		67.6%1,554,804$40.88M
5
VPL
Vanguard Ftse Pacic Etf
5.42%		73.0%279,443$31.29M
6
BBEU
JPMorgan Betabuilders Europe ETF
5.36%		78.4%394,057$30.91M
7
IEUR
Ishares Core Msci Europe ETF
4.57%		82.9%347,865$26.39M
8
VNQ
Vanguard Real Estate ETF
2.65%		85.6%156,043$15.30M
9
AGG
Ishares Core U.s. Aggregate
2.28%		87.9%133,304$13.15M
10
VGK
Vanguard Ftse Europe ETF
2.06%		89.9%132,740$11.86M
11
BBCA
JPMorgan Betabuilders Canada ETF
1.76%		91.7%102,026$10.17M
12
VTV
Vanguard Value
1.61%		93.3%42,327$9.28M
13
VB
Vanguard Index Fds Small Cp Etf
1.60%		94.9%30,820$9.26M
14
IEMG
Ishares Core MSCI Emerging Markets ETF
1.42%		96.3%102,269$8.17M
15DebtVanguard Total Bond Market ETF
1.40%		97.7%110,578$8.08M
16
SCHB
Schibsted Asa B Shs
0.93%		98.6%185,521$5.36M
17
SCHH
Schwab Us Reit ETF
0.55%		99.2%130,845$3.15M
18
FGXXX
First American Government Obligations Fund
0.42%		99.6%2,449,545$2.45M
19
IPAC
Ishares Core Msci Pacific Etf
0.26%		99.9%18,404$1.51M
20—Mfs Mid Cap Growth Fund
0.13%		100.0%741,643$741.6K
Not reported for this fund: share changes.
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ELM ETF All Holdings

ELM holdings total 20 positions. The top 10 holdings account for 89.9% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 24.1%, Vanguard Total Stock Mkt Etf at 22.9%, Vanguard Ftse Emerging Markets ETF at 13.5%.

ELM portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Financials at 53.2%.

ELM sector allocation provides a detailed breakdown. ELM overlap tool shows how holdings compare to other funds in your portfolio.

Compare ELM

ELM vs SPYELM vs QQQELM vs VOOELM vs VTIELM vs IVVELM vs SCHDELM vs VYMELM vs VXUS

ELM ETF Holdings

20 of 20 holdings

  • 1

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    24.07%
  • 2

    Vanguard Total Stock Mkt Etf

    VTIFinancials
    22.95%
  • 3

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    13.47%
  • 4

    Schwab US Tips ETF

    SCHPFinancials
    7.09%
  • 5

    Vanguard Ftse Pacic Etf

    VPLUnknown
    5.42%
  • 6

    Jpmorgan Betabuilders Europe ETF

    BBEUUnknown
    5.36%
  • 7

    Ishares Core Msci Europe ETF

    IEURUnknown
    4.57%
  • 8

    Vanguard Real Estate ETF

    VNQUnknown
    2.65%
  • 9

    Ishares Core U.s. Aggregate

    AGGFinancials
    2.28%
  • 10

    Vanguard Ftse Europe ETF

    VGKUnknown
    2.06%
  • 11

    Jpmorgan Betabuilders Canada ETF

    BBCAUnknown
    1.76%
  • 12

    Vanguard Value

    VTVFinancials
    1.61%
  • 13

    Vanguard Index Fds Small Cp Etf

    VBFinancials
    1.60%
  • 14

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    1.42%
  • 15

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.40%
  • 16

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.93%
  • 17

    Schwab Us Reit ETF

    SCHHReal Estate
    0.55%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    0.42%
  • 19

    Ishares Core Msci Pacific Etf

    IPACUnknown
    0.26%
  • 20

    Mfs Mid Cap Growth Fund

    Other
    0.13%