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Elm Market Navigator ETF (ELM) Holdings List

$29.82 -0.02 (-0.07%)
As of 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 99.99% 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
$75.61
+0.0%
25.06%1,914,895
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$383.85
-0.1%
22.85%360,840
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$60.11
-0.4%
13.60%1,351,937
4
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.94
-0.1%
7.06%1,562,664
5
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$116.38
-0.1%
5.35%280,855
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$80.57
-0.1%
4.83%351,276
7
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$78.24
+0.0%
4.66%349,621
8
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$98.83
+0.3%
2.70%156,831
9
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.48
-0.2%
2.26%133,976
10
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$92.37
0.0%
2.10%133,408
11
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$107.33
+0.2%
1.83%102,538
12
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.51
+0.2%
1.62%42,539
13
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$309.29
+0.2%
1.58%30,972
14
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.31
-0.2%
1.39%111,134
15
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$81.19
-0.1%
1.18%88,464
16
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$30.05
-0.1%
0.92%186,457
17
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$24.11
+0.2%
0.55%131,505
18
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$86.49
-0.2%
0.27%18,496
19First American Government Obligations Fund Class XN/A0.19%1,073,752
20US DOLLARSN/A0.00%9,643
21OTHER ASSETS AND LIABILITIESN/A-0.01%70,599

ELM Geographic Exposure

ELM's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

ELM Currency Exposure

ELM is exclusively exposed to USD.

  • USD
    100.0%

ELM Sector Exposure

ELM's largest sector exposure is ETF at 68.1%, followed by Industrials at 1.0%.

  • ETF
    68.1%
  • Industrials
    1.0%

ELM Industry Exposure

ELM's largest industry exposure is ETF at 68.1%, followed by Transportation Infrastructure at 1.0%.

  • ETF
    68.1%
  • Transportation Infrastructure
    1.0%

ELM Sub-Industry Exposure

ELM's largest sub-industry exposure is ETF at 68.1%, followed by Marine Ports & Services at 1.0%.

  • ETF
    68.1%
  • Marine Ports & Services
    1.0%

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This page (NYSEARCA:ELM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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