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Elm Market Navigator ETF (ELM) Holdings

$24.85 +0.24 (+0.98%)
As of 05/2/2025 04:10 PM Eastern

Top 31 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.45
-0.6%
31.91%4,656,649
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.40
+0.0%
10.75%411,873
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.5%
8.28%441,139
4
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55.71
+2.9%
8.11%592,425
5
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$63.62
+2.2%
6.76%428,942
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$65.13
+17.4%
5.58%345,553
7
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$40.49
+2.6%
5.27%529,484
8
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$65.47
+1.5%
4.55%278,105
9
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%
3.32%290,345
10
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.95
-0.5%
2.11%83,262
11
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$21.82
+1.5%
1.96%371,743
12
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$278.80
+1.6%
1.46%21,687
13
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.32
+1.1%
1.38%258,232
14iShares iBoxx $ Invmt Grade Corp Bd ETFN/A1.13%41,020
15
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$76.39
+1.7%
1.04%54,545
16
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$63.45
+2.0%
1.03%65,647
17
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$38.28
+1.8%
0.85%89,223
18
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$67.48
+1.7%
0.76%44,930
19
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$168.55
+1.5%
0.74%17,616
20
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$75.21
+7.1%
0.68%36,329
21
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$123.69
+1.6%
0.65%21,945
22First American Government Obligations FundN/A0.59%2,288,314
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221.87
+2.3%
0.34%6,362
24United States Treasury Bills 0%N/A0.22%853,000
25
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$74.18
+2.1%
0.20%10,994
26
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
0.20%1,588
27United States Treasury Notes 0.63%N/A0.06%263,258
28
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.25
-0.1%
0.02%865
29
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$89.71
+1.2%
0.02%1,048
30United States Treasury Notes 1.88%N/A0.01%40,628
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%40,780

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    78.6%
  • Industrials
    2.0%

Industry Exposure

  • ETF
    78.6%
  • Transportation Infrastructure
    2.0%

SubIndustry Exposure

  • ETF
    78.6%
  • Marine Ports & Services
    2.0%

Coupon Exposure

  • 4-6
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:ELM) was last updated on 5/3/2025 by MarketBeat.com Staff
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