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Elm Market Navigator ETF (ELM) Holdings List

$29.10 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ELM hold?

The Elm Market Navigator ETF (ELM) top stock holdings include Vanguard Total Stock Market ETF, Vanguard 0-3 Month Treasury Bill ETF, and Vanguard FTSE Emerging Markets ETF. The top 20 ELM holdings ordered by weight make up 100.00% of the total fund. ELM is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete ELM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$366.36
22.96%356,345
2
Vanguard 0-3 Month Treasury Bill ETF stock logo
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.55
16.21%1,210,749
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$59.55
13.77%1,338,336
4
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.54
13.00%2,769,189
5
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$114.68
5.90%304,020
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$78.62
5.81%428,690
7
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$76.41
4.10%310,948
8
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$98.51
2.48%144,344
9
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$89.62
2.23%144,461
10
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.24
2.08%160,840
11
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.76
1.97%112,948
12
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$101.25
1.96%110,937
13
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$217.09
1.74%46,157
14
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$296.38
1.71%33,495
15
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.57
1.55%111,315
16
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$28.69
1.02%201,958
17First American Government Obligations Fund Class XN/A0.62%3,484,928
18
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$24.17
0.60%142,302
19
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$82.48
0.29%20,064
20OTHER ASSETS AND LIABILITIESN/A0.00%6,961

ELM Geographic Exposure

ELM's largest geographic exposure is United States at 72.1%.

  • United States
    72.1%

ELM Currency Exposure

ELM is exclusively exposed to USD.

  • USD
    100.0%

ELM Sector Exposure

ELM's largest sector exposure is ETF at 68.7%, followed by Industrials at 1.0%.

  • ETF
    68.7%
  • Industrials
    1.0%

ELM Industry Exposure

ELM's largest industry exposure is ETF at 68.7%, followed by Transportation Infrastructure at 1.0%.

  • ETF
    68.7%
  • Transportation Infrastructure
    1.0%

ELM Sub-Industry Exposure

ELM's largest sub-industry exposure is ETF at 68.7%, followed by Marine Ports & Services at 1.0%.

  • ETF
    68.7%
  • Marine Ports & Services
    1.0%

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This page (NYSEARCA:ELM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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