ELM ETF

ELM ETF
$29.42
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ELM holds 90.3% of its assets in its 10 largest positions as of Sep 15, 2026. ELM is Elm Market Navigator ETF.

Showing the top 10 of 40 holdings · as of Sep 15, 2026
Top 10 weight
90.27%
ELM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
26.51%
26.5%2,080,682$157.22M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
22.59%
49.1%358,886$133.95MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
13.50%
62.6%1,335,216$80.03M
4
SCHP
Schwab US Tips ETF
7.48%
70.1%1,727,033$44.38M
5
VPL
Vanguard Ftse Pacific ETF
5.19%
75.3%265,535$30.75M
6
IEUR
Ishares Core Msci Europe ETF
4.28%
79.5%335,569$25.37M
7
BBEU
Jpm Betabuil Eur
4.18%
83.7%317,940$24.79M
8
VNQ
Reit Etf (Vanguard)
2.33%
86.1%146,864$13.82M
9
AGG
Ishares Core U.s. Aggregate
2.21%
88.3%136,160$13.08M
10
VGK
Vanguard Ftse Europe ETF
2.00%
90.3%132,520$11.85M
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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 90.3% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 26.5%, Vanguard Total Stock Market ETF at 22.6%, Vanguard Emerging Markets Stock Index Fund;Etf at 13.5%.

ELM portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 53.0%.

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

Showing 10 of 40 holdingsTop 10 Weight: 90.27%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown26.51%
2VTIVanguard Total Stock Market ETFFinancials22.59%
3VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials13.50%
4SCHPSchwab US Tips ETFFinancials7.48%
5VPLVanguard Ftse Pacific ETFUnknown5.19%
6IEURIshares Core Msci Europe ETFUnknown4.28%
7BBEUJpm Betabuil EurUnknown4.18%
8VNQReit Etf (Vanguard)Unknown2.33%
9AGGIshares Core U.s. AggregateFinancials2.21%
10VGKVanguard Ftse Europe ETFUnknown2.00%
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Holdings Distribution

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