ELM ETF largest holding is VBIL at 24.24% as of Aug 6, 2026

ELM ETF largest holding is VBIL at 24.24% as of Aug 6, 2026
$29.62
See how much of ELM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VBIL is ELM's largest holding at 24.24% of the fund as of Aug 6, 2026. ELM is Elm Market Navigator ETF.

Showing top 20 of 20 holdings · as of Aug 6, 2026
ELM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
24.24%		24.2%1,889,445$142.71M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
23.29%		47.5%361,746$137.13MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
14.01%		61.5%1,375,457$82.47M
4
SCHP
Schwab US Tips ETF
6.89%		68.4%1,566,594$40.59M
5
VPL
Vanguard Ftse Pacific ETF
5.58%		74.0%292,477$32.84M
6
BBEU
Jpm Betabuil Eur
4.80%		78.8%352,158$28.23M
7
IEUR
Ishares Core Msci Europe ETF
4.62%		83.4%350,499$27.23M
8
VNQ
Reit Etf (Vanguard)
2.62%		86.0%157,225$15.41M
9
AGG
Ishares Core U.s. Aggregate
2.22%		88.3%134,312$13.09M
10
VGK
Vanguard Ftse Europe ETF
2.09%		90.4%133,742$12.28M
11
BBCA
JPMorgan Betabuilders Canada ETF
1.83%		92.2%102,794$10.77M
12
VTV
Vanguard Value ETF
1.62%		93.8%42,645$9.53M
13
VB
Vanguard Small-cap ETF
1.59%		95.4%31,048$9.38M
14DebtVanguard Total Bond Market ETF
1.37%		96.8%111,412$8.05M
15
IEMG
Ishares Core Msci Emerging Mar
1.20%		98.0%88,686$7.04M
16
SCHB
Schibsted Asa B Shs
0.94%		98.9%186,925$5.55M
17
SCHH
Schwab Us Reit ETF
0.54%		99.5%131,835$3.17M
18—Sold THB Bought USD 20260416
0.31%		99.8%1,818,033$1.82M
19
IPAC
Ishares Core Msci Pacific Etf
0.27%		100.0%18,542$1.57M
20
FGXXX
First American Government Obligations Fund
0.24%		100.3%1,403,791$1.40M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ELM ETF All Holdings

ELM holdings total 20 positions. The top 10 holdings account for 90.4% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 24.2%, Vanguard Total Stock Market ETF at 23.3%, Vanguard Emerging Markets Stock Index Fund;Etf at 14.0%.

ELM portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 53.4%.

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
    24.24%
  • 2

    Vanguard Total Stock Market ETF

    VTIFinancials
    23.29%
  • 3

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    14.01%
  • 4

    Schwab US Tips ETF

    SCHPFinancials
    6.89%
  • 5

    Vanguard Ftse Pacific ETF

    VPLUnknown
    5.58%
  • 6

    Jpm Betabuil Eur

    BBEUUnknown
    4.80%
  • 7

    Ishares Core Msci Europe ETF

    IEURUnknown
    4.62%
  • 8

    Reit Etf (Vanguard)

    VNQUnknown
    2.62%
  • 9

    Ishares Core U.s. Aggregate

    AGGFinancials
    2.22%
  • 10

    Vanguard Ftse Europe ETF

    VGKUnknown
    2.09%
  • 11

    Jpmorgan Betabuilders Canada ETF

    BBCAUnknown
    1.83%
  • 12

    Vanguard Value ETF

    VTVFinancials
    1.62%
  • 13

    Vanguard Small-cap ETF

    VBFinancials
    1.59%
  • 14

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.37%
  • 15

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    1.20%
  • 16

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.94%
  • 17

    Schwab Us Reit ETF

    SCHHReal Estate
    0.54%
  • 18

    Sold THB Bought USD 20260416

    Other
    0.31%
  • 19

    Ishares Core Msci Pacific Etf

    IPACUnknown
    0.27%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%