ELM ETF

ELM ETF
$29.45
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VBIL is ELM's largest holding at 25.74% of the fund as of Aug 31, 2026. ELM is Elm Market Navigator ETF.

Showing top 20 of 20 holdings · as of Aug 31, 2026
ELM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
25.74%		25.7%2,029,368$153.64M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
22.68%		48.4%357,998$135.38MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
14.10%		62.5%1,390,982$84.18M
4
SCHP
Schwab US Tips ETF
6.88%		69.4%1,584,279$41.05M
5
VPL
Vanguard Ftse Pacific ETF
5.72%		75.1%295,771$34.15M
6
IEUR
Ishares Core Msci Europe ETF
4.35%		79.5%334,739$25.94M
7
BBEU
Jpm Betabuil Eur
4.24%		83.7%317,154$25.33M
8
VNQ
Reit Etf (Vanguard)
2.57%		86.3%158,998$15.33M
9
AGG
Ishares Core U.s. Aggregate
2.22%		88.5%135,824$13.23M
10
VGK
Vanguard Ftse Europe ETF
2.03%		90.5%132,192$12.12M
11
BBCA
JPMorgan Betabuilders Canada ETF
1.84%		92.4%103,946$11.01M
12
VTV
Vanguard Value ETF
1.62%		94.0%43,122$9.70M
13
VB
Vanguard Small-cap ETF
1.57%		95.6%31,390$9.39M
14DebtVanguard Total Bond Market ETF
1.36%		96.9%112,663$8.14M
15
IEMG
Ishares Core Msci Emerging Mar
1.12%		98.0%81,525$6.66M
16
SCHB
Schibsted Asa B Shs
0.94%		99.0%189,031$5.60M
17
SCHH
Schwab Us Reit ETF
0.53%		99.5%133,320$3.14M
18
FGXXX
First American Government Obligations Fund
0.31%		99.8%1,858,384$1.86M
19
IPAC
Ishares Core Msci Pacific Etf
0.21%		100.0%14,874$1.27M
20—Other Assets and Liabilities
0.02%		100.0%91,012$-91012
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 90.5% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 25.7%, Vanguard Total Stock Market ETF at 22.7%, Vanguard Emerging Markets Stock Index Fund;Etf at 14.1%.

ELM portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 52.8%.

ELM sectors provide a detailed breakdown. ELM overlap 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
    25.74%
  • 2

    Vanguard Total Stock Market ETF

    VTIFinancials
    22.68%
  • 3

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    14.10%
  • 4

    Schwab US Tips ETF

    SCHPFinancials
    6.88%
  • 5

    Vanguard Ftse Pacific ETF

    VPLUnknown
    5.72%
  • 6

    Ishares Core Msci Europe ETF

    IEURUnknown
    4.35%
  • 7

    Jpm Betabuil Eur

    BBEUUnknown
    4.24%
  • 8

    Reit Etf (Vanguard)

    VNQUnknown
    2.57%
  • 9

    Ishares Core U.s. Aggregate

    AGGFinancials
    2.22%
  • 10

    Vanguard Ftse Europe ETF

    VGKUnknown
    2.03%
  • 11

    Jpmorgan Betabuilders Canada ETF

    BBCAUnknown
    1.84%
  • 12

    Vanguard Value ETF

    VTVFinancials
    1.62%
  • 13

    Vanguard Small-cap ETF

    VBFinancials
    1.57%
  • 14

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.36%
  • 15

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    1.12%
  • 16

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.94%
  • 17

    Schwab Us Reit ETF

    SCHHReal Estate
    0.53%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 19

    Ishares Core Msci Pacific Etf

    IPACUnknown
    0.21%
  • 20

    Other Assets And Liabilities

    Other
    0.02%