ELM ETF

$29.02

AUM$599M

TER0.24%

Holdings21

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ELM ETF

$29.02

Elm Market Navigator ETF

AUM$599M

TER0.24%

Holdings21

See how much of ELM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELM holds 93.5% of its assets in its 10 largest positions as of Nov 3, 2026. ELM is Elm Market Navigator ETF.

Showing the top 10 of 21 holdings · as of Nov 3, 2026

Top 10 weight

93.51%

ELM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard 0-3 Month Treasury Bill Etf	37.08%	37.1%	2,922,351	$220.75M	-	-
2	SFNC	Simmons First National Corp Class AFinancials · Capital Markets	21.04%	58.1%	337,406	$125.25M	Financials	Capital Markets
Sector and industry · Pro
3	SCHP	Schwab US Tips ETF	10.58%	68.7%	2,464,685	$62.97M
4	VWO	Vanguard Emerging Markets ETF	9.54%	78.2%	1,026,110	$56.78M
5	Debt	Vanguard Total Bond Market ETF	5.27%	83.5%	440,420	$31.36M
6	IPAC	Ishares Core Msci Pacific Etf	3.38%	86.9%	244,168	$20.09M
7	ITOT	Ishares Core S&p Total U.S. Stock Market ETF	2.27%	89.2%	82,023	$13.51M
8	VGK	Vanguard Ftse Europe ETF	1.63%	90.8%	110,670	$9.69M
9	VPL	Vanguard Ftse Pacific ETF	1.52%	92.3%	83,170	$9.03M
10	IEUR	Ishares Core Msci Europe ETF	1.20%	93.5%	96,358	$7.16M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencySupply Chain

ELM ETF Top Holdings

ELM holdings top 10 positions. The top 10 holdings account for 93.5% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 37.1%, Simmons First National Corp Class A at 21.0%, Schwab US Tips ETF at 10.6%.

ELM portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 52.0%.

ELM sectors provide a detailed breakdown. ELM overlap shows how holdings compare to other funds in your portfolio.

Compare ELM

ELM vs SPY ELM vs QQQ ELM vs VOO ELM vs VTI ELM vs IVV ELM vs SCHD ELM vs VYM ELM vs VXUS

#	Ticker	Name	Industry	Weight
1	VBIL	Vanguard 0-3 Month Treasury Bill Etf	Unknown	37.08%
2	SFNC	Simmons First National Corp Class A	Financials	21.04%
3	SCHP	Schwab US Tips ETF	Financials	10.58%
4	VWO	Vanguard Emerging Markets ETF	Financials	9.54%
5	BND	Vanguard Total Bond Market ETF	Financials	5.27%
6	IPAC	Ishares Core Msci Pacific Etf	Unknown	3.38%
7	ITOT	Ishares Core S&p Total U.S. Stock Market ETF	Financials	2.27%
8	VGK	Vanguard Ftse Europe ETF	Unknown	1.63%
9	VPL	Vanguard Ftse Pacific ETF	Unknown	1.52%
10	IEUR	Ishares Core Msci Europe ETF	Unknown	1.20%

ELM ETF

ELM ETF Top Holdings

Compare ELM

Holdings Distribution