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Elm Market Navigator ETF (ELM) Holdings

$25.00 -0.03 (-0.12%)
As of 05/23/2025 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
$26.35
+0.2%
31.69%4,780,528
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.64
+0.0%
12.04%474,946
3
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.19
+0.2%
7.90%435,106
4
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$65.27
-0.1%
7.08%440,349
5
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57.45
+0.5%
5.99%414,690
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$66.70
+20.2%
5.82%354,733
7
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$41.63
+0.4%
5.72%543,560
8
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$66.74
+0.8%
4.71%285,500
9
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47.80
+0.4%
3.59%298,063
10
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$22.33
-0.6%
2.13%371,743
11
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.24
+0.1%
2.03%83,118
12
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$285.04
-0.6%
1.58%21,687
13
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$20.73
+0.0%
1.11%210,884
14
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$65.10
+0.3%
1.09%67,381
15
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$77.96
+0.9%
1.08%55,990
16iShares iBoxx $ Invmt Grade Corp Bd ETFN/A0.98%36,541
17
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$39.80
+1.0%
0.90%91,586
18
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$69.76
+0.6%
0.79%46,120
19
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$169.04
-0.1%
0.77%18,075
20
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$77.79
+10.8%
0.72%37,281
21
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$126.52
-0.6%
0.71%21,945
22First American Government Obligations FundN/A0.44%1,753,769
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$225.77
-0.4%
0.38%6,515
24
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$532.40
-0.7%
0.22%1,588
25United States Treasury Bills 0%N/A0.21%853,000
26
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$76.15
-0.2%
0.21%11,283
27United States Treasury Notes 0.63%N/A0.06%263,837
28
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103.75
+0.0%
0.02%882
29
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$87.09
+0.1%
0.02%894
30United States Treasury Notes 1.88%N/A0.01%40,717
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%27,210

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    78.7%
  • Industrials
    2.1%

Industry Exposure

  • ETF
    78.7%
  • Transportation Infrastructure
    2.1%

SubIndustry Exposure

  • ETF
    78.7%
  • Marine Ports & Services
    2.1%

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 5/24/2025 by MarketBeat.com Staff
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