Elm Market Navigator ETF (ELM) Holdings List

$28.71 +0.22 (+0.77%)

As of 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 FTSE Emerging Markets ETF, and Schwab U.S. TIPS 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

Rank	Company	Current Price	Weight	Shares Held
1	VTI Vanguard Total Stock Market ETF	$356.99 +0.9%	20.53%	319,945
2	VWO Vanguard FTSE Emerging Markets ETF	$59.36 +1.1%	16.42%	1,538,090
3	SCHP Schwab U.S. TIPS ETF	$26.78 -0.1%	14.71%	3,022,218
4	VBIL Vanguard 0-3 Month Treasury Bill ETF	$75.48	13.76%	1,003,667
5	VPL Vanguard FTSE Pacific ETF	$108.99 +2.2%	6.57%	338,254
6	BBEU JPMorgan BetaBuilders Europe ETF	$76.15 +1.5%	5.97%	430,377
7	IEUR iShares Core MSCI Europe ETF	$74.10 +1.6%	4.91%	364,460
8	VGK Vanguard FTSE Europe ETF	$86.87 +1.6%	2.75%	173,969
9	BND Vanguard Total Bond Market ETF	$73.24 +0.2%	2.11%	158,392
10	AGG iShares Core U.S. Aggregate Bond ETF	$98.77 +0.2%	2.00%	111,232
11	BBCA JPMorgan BetaBuilders Canada ETF	$98.89 -0.4%	1.99%	109,401
12	VTV Vanguard Value ETF	$206.52 +0.9%	1.70%	45,461
13	VB Vanguard Small-Cap ETF	$286.69 +1.2%	1.70%	32,991
14	IEMG iShares Core MSCI Emerging Markets ETF	$80.15 +2.0%	1.57%	110,467
15	VNQ Vanguard Real Estate ETF	$95.76 +0.3%	1.01%	57,980
16	SCHB Schwab US Broad Market ETF	$27.94 +0.8%	0.95%	189,418
17	SCHH Schwab U.S. REIT ETF	$23.31 +0.3%	0.57%	133,458
18	First American Government Obligations Fund	N/A	0.41%	2,263,889
19	IPAC iShares Core MSCI Pacific ETF	$80.37 +1.0%	0.38%	26,166
20	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	73,853

ELM Geographic Exposure

ELM's largest geographic exposure is United States at 80.3%.

United States
80.3%

ELM Currency Exposure

ELM is exclusively exposed to USD.

USD
100.0%

ELM Sector Exposure

ELM's largest sector exposure is ETF at 76.9%, followed by Industrials at 1.0%.

ETF
76.9%
Industrials
1.0%

ELM Industry Exposure

ELM's largest industry exposure is ETF at 76.9%, followed by Transportation Infrastructure at 1.0%.

ETF
76.9%
Transportation Infrastructure
1.0%

ELM Sub-Industry Exposure

ELM's largest sub-industry exposure is ETF at 76.9%, followed by Marine Ports & Services at 1.0%.

ETF
76.9%
Marine Ports & Services
1.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ELM) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Elm Market Navigator ETF (ELM) Holdings List