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Elm Market Navigator ETF (ELM) Holdings

$27.50 +0.02 (+0.07%)
As of 10:34 AM Eastern

Top 18 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$329.15
+0.2%
22.06%322,059
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.81
+0.9%
19.96%1,758,352
3
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$27.01
+0.0%
17.01%3,043,932
4
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$89.95
+1.0%
7.74%421,321
5
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$69.12
+1.0%
7.34%511,881
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$70.87
+27.7%
6.22%424,312
7
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.54
+0.0%
4.18%200,298
8
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74.73
+0.0%
2.90%187,647
9
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$25.78
+0.3%
2.47%460,148
10
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.73
0.0%
2.38%114,369
11
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$87.99
+25.3%
2.14%118,155
12
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$186.63
0.0%
1.60%41,227
13
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$256.60
1.54%28,901
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%5,115,161
15
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.59
+0.4%
1.06%237,602
16
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$81.04
+1.0%
0.89%52,798
17First American Government Obligations FundN/A0.45%2,147,551
18US DOLLARSN/A-0.99%4,771,785

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    85.5%
  • Industrials
    1.5%

Industry Exposure

  • ETF
    85.5%
  • Transportation Infrastructure
    1.5%

SubIndustry Exposure

  • ETF
    85.5%
  • Marine Ports & Services
    1.5%

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This page (NYSEARCA:ELM) was last updated on 10/16/2025 by MarketBeat.com Staff
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