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Elm Market Navigator ETF (ELM) Holdings List

$29.80 +0.18 (+0.61%)
As of 09/3/2026 04:10 PM Eastern

What stocks does ELM hold?

The Elm Market Navigator ETF (ELM) top stock holdings include Vanguard 0-3 Month Treasury Bill ETF, Vanguard Total Stock Market ETF, and Vanguard FTSE Emerging Markets ETF. The top 21 ELM holdings ordered by weight make up 100.01% 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 21 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard 0-3 Month Treasury Bill ETF stock logo
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.52
+0.0%
24.11%1,889,445
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$380.93
+1.1%
23.33%361,746
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$60.99
+0.4%
14.05%1,375,457
4
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.85
+0.1%
6.87%1,566,594
5
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$116.94
+1.5%
5.62%292,477
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$80.00
+0.8%
4.81%352,158
7
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$77.56
+0.8%
4.64%350,499
8
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$96.66
+0.9%
2.61%157,225
9
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$96.95
+0.1%
2.21%134,312
10
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$91.74
+0.9%
2.09%133,742
11
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$107.73
+2.0%
1.84%102,794
12
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.02
+0.7%
1.62%42,645
13
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$299.85
+0.7%
1.61%31,048
14
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71.93
+0.1%
1.36%111,412
15
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.29
+0.4%
1.20%88,686
16
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$29.82
+1.1%
0.94%186,925
17
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$23.61
+0.7%
0.54%131,835
18
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$87.00
+1.6%
0.27%18,542
19First American Government Obligations Fund Class XN/A0.29%1,741,326
20US DOLLARSN/A0.00%9,643
21OTHER ASSETS AND LIABILITIESN/A0.00%8,093

ELM Geographic Exposure

ELM's largest geographic exposure is United States at 95.7%.

  • United States
    95.7%

ELM Currency Exposure

ELM is exclusively exposed to USD.

  • USD
    99.9%

ELM Sector Exposure

ELM's largest sector exposure is ETF at 66.5%, followed by Industrials at 0.9%.

  • ETF
    66.5%
  • Industrials
    0.9%

ELM Industry Exposure

ELM's largest industry exposure is ETF at 66.5%, followed by Transportation Infrastructure at 0.9%.

  • ETF
    66.5%
  • Transportation Infrastructure
    0.9%

ELM Sub-Industry Exposure

ELM's largest sub-industry exposure is ETF at 66.5%, followed by Marine Ports & Services at 0.9%.

  • ETF
    66.5%
  • Marine Ports & Services
    0.9%

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MarketBeat tracks Elm Market Navigator ETF holdings and portfolio composition, last updated on 9/3/2026.
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