Free Trial

Elm Market Navigator ETF (ELM) Holdings

$27.29 +0.02 (+0.07%)
As of 12:26 PM Eastern

Top 17 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$329.63
+0.4%
21.50%307,250
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.06
+0.3%
19.67%1,713,208
3
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.97
-0.1%
17.46%2,965,776
4
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$88.69
+0.5%
7.85%410,503
5
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$67.73
+0.2%
7.30%498,741
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$69.34
+25.0%
6.20%413,422
7
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.63
+0.0%
5.61%256,086
8
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74.34
-0.1%
2.53%156,129
9
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$25.83
+0.4%
2.46%448,340
10
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.21
-0.1%
2.43%111,435
11
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$88.09
+25.4%
2.14%115,131
12
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$257.44
-0.1%
1.36%24,530
13
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$185.77
+0.0%
1.30%32,630
14
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$79.37
+0.3%
0.80%46,507
15First American Government Obligations FundN/A0.71%3,245,419
16
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.46
+0.3%
0.70%148,924
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%19,263

Geographic Exposure

  • United States
    187.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    169.5%
  • Industrials
    4.9%

Industry Exposure

  • ETF
    169.5%
  • Transportation Infrastructure
    4.9%

SubIndustry Exposure

  • ETF
    169.5%
  • Marine Ports & Services
    4.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:ELM) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners