ELM ETF top 10 holdings are 90.4% of the fund as of Aug 6, 2026

$29.76

AUM$596M

TER0.24%

Holdings20

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ELM ETF top 10 holdings are 90.4% of the fund as of Aug 6, 2026

$29.76

Elm Market Navigator ETF

AUM$596M

TER0.24%

Holdings20

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

ELM holds 90.4% of its assets in its 10 largest positions as of Aug 6, 2026. ELM is Elm Market Navigator ETF.

Showing the top 10 of 20 holdings · as of Aug 6, 2026

Top 10 weight

90.36%

ELM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard 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	$137.13M	Financials	Capital 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
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 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 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	24.24%
2	VTI	Vanguard Total Stock Market ETF	Financials	23.29%
3	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	Financials	14.01%
4	SCHP	Schwab US Tips ETF	Financials	6.89%
5	VPL	Vanguard Ftse Pacific ETF	Unknown	5.58%
6	BBEU	Jpm Betabuil Eur	Unknown	4.80%
7	IEUR	Ishares Core Msci Europe ETF	Unknown	4.62%
8	VNQ	Reit Etf (Vanguard)	Unknown	2.62%
9	AGG	Ishares Core U.s. Aggregate	Financials	2.22%
10	VGK	Vanguard Ftse Europe ETF	Unknown	2.09%

ELM ETF top 10 holdings are 90.4% of the fund as of Aug 6, 2026

ELM ETF Top Holdings

Compare ELM

Holdings Distribution