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Elm Market Navigator ETF (ELM) Holdings

$25.24 -0.23 (-0.90%)
As of 06/13/2025 04:10 PM Eastern

Top 31 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.53
+0.0%
17.60%720,317
2
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.34
-0.1%
14.47%2,252,588
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$293.57
-1.2%
11.87%166,294
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48.38
-1.5%
8.34%715,364
5
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$66.20
-1.5%
7.25%449,306
6
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$58.71
-1.6%
5.97%423,114
7
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$67.46
+21.6%
5.96%361,948
8
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$42.01
-1.5%
5.62%554,610
9
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$67.86
-0.8%
4.83%291,298
10
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$79.95
-1.0%
3.18%163,374
11
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$23.01
-1.2%
2.12%379,296
12
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.4%
2.10%118,865
13
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.96
-0.4%
2.02%84,808
14
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.29
-0.9%
1.11%215,174
15
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$66.17
-1.4%
1.10%68,746
16iShares iBoxx $ Invmt Grade Corp Bd ETFN/A0.98%37,282
17
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$41.12
-1.2%
0.93%93,445
18
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$71.27
-1.1%
0.82%47,056
19
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$173.38
-0.8%
0.77%18,439
20
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$80.11
+14.1%
0.73%38,035
21
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$130.32
-1.2%
0.71%22,387
22
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$229.68
-1.6%
0.37%6,645
23First American Government Obligations FundN/A0.25%1,024,801
24
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77.23
-1.5%
0.22%11,504
25
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$548.77
-1.1%
0.22%1,614
26United States Treasury Bills 0%N/A0.20%858,000
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%548,405
28United States Treasury Notes 0.63%N/A0.06%264,271
29
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103.88
-0.2%
0.02%895
30
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$89.83
-1.0%
0.02%907
31United States Treasury Notes 1.88%N/A0.01%40,784

Geographic Exposure

  • United States
    188.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    150.6%
  • Industrials
    4.3%

Industry Exposure

  • ETF
    150.6%
  • Transportation Infrastructure
    4.3%

SubIndustry Exposure

  • ETF
    150.6%
  • Marine Ports & Services
    4.3%

Coupon Exposure

  • 4-6
    0.3%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:ELM) was last updated on 6/14/2025 by MarketBeat.com Staff
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