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Elm Market Navigator ETF (ELM) Holdings

$26.61 -0.09 (-0.34%)
As of 04:10 PM Eastern

Top 17 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$318.20
-0.6%
21.33%305,903
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.53
-0.3%
19.50%1,705,684
3
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.93
-0.1%
17.57%2,952,750
4
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$86.02
-1.0%
7.81%408,700
5
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$66.74
-0.4%
7.44%496,551
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$68.31
+23.1%
6.31%411,607
7
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.74
+0.1%
5.72%254,964
8
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.80
-0.1%
2.54%155,445
9
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.46
-0.1%
2.45%110,946
10
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24.94
-0.6%
2.44%446,372
11
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$85.02
+21.1%
2.11%114,627
12
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$252.50
-0.4%
1.33%24,425
13
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.22
+0.0%
1.31%32,489
14
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$78.50
-0.4%
0.81%46,303
15
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.61
+0.5%
0.70%148,270
16First American Government Obligations FundN/A0.63%2,837,838
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%46,105

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    82.9%
  • Industrials
    2.5%

Industry Exposure

  • ETF
    82.9%
  • Transportation Infrastructure
    2.5%

SubIndustry Exposure

  • ETF
    82.9%
  • Marine Ports & Services
    2.5%

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This page (NYSEARCA:ELM) was last updated on 8/29/2025 by MarketBeat.com Staff
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