Elm Market Navigator ETF (ELM) Holdings List

$29.45 -0.28 (-0.94%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$29.44 0.00 (-0.02%)

As of 09/23/2026 07:30 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 100.00% 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 21 ELM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VBIL Vanguard 0-3 Month Treasury Bill ETF	$75.67 +0.0%	26.51%	2,080,682
2	VTI Vanguard Total Stock Market ETF	$378.23 -0.8%	22.59%	358,886
3	VWO Vanguard FTSE Emerging Markets ETF	$60.12 -1.6%	13.50%	1,335,216
4	SCHP Schwab U.S. TIPS ETF	$25.33 -0.7%	7.48%	1,727,033
5	VPL Vanguard FTSE Pacific ETF	$116.53 -2.1%	5.19%	265,535
6	IEUR iShares Core MSCI Europe ETF	$74.83 -1.5%	4.28%	335,569
7	BBEU JPMorgan BetaBuilders Europe ETF	$76.75 -1.5%	4.18%	317,940
8	VNQ Vanguard Real Estate ETF	$91.45 -2.3%	2.33%	146,864
9	AGG iShares Core U.S. Aggregate Bond ETF	$95.41 -0.9%	2.21%	136,160
10	VGK Vanguard FTSE Europe ETF	$88.01 -1.6%	2.00%	132,520
11	BBCA JPMorgan BetaBuilders Canada ETF	$102.46 -1.8%	1.83%	104,202
12	BND Vanguard Total Bond Market ETF	$70.81 -0.8%	1.66%	138,021
13	VTV Vanguard Value ETF	$220.61 -0.5%	1.62%	43,228
14	VB Vanguard Small-Cap ETF	$289.67 -0.9%	1.54%	31,466
15	IEMG iShares Core MSCI Emerging Markets ETF	$82.22 -2.0%	1.12%	81,727
16	SCHB Schwab US Broad Market ETF	$29.55 -1.0%	0.93%	189,499
17	SCHH Schwab U.S. REIT ETF	$22.42 -2.1%	0.52%	133,650
18	First American Government Obligs X	N/A	0.32%	1,920,254
19	IPAC iShares Core MSCI Pacific ETF	$85.00 -1.9%	0.21%	14,910
20	OTHER ASSETS AND LIABILITIES	N/A	0.00%	29,073
21	US DOLLARS	N/A	-0.02%	106,780

ELM Geographic Exposure

ELM's largest geographic exposure is United States at 95.9%.

United States
95.9%

ELM Currency Exposure

ELM is exclusively exposed to USD.

USD
100.0%

ELM Sector Exposure

ELM's largest sector exposure is ETF at 63.8%, followed by Industrials at 0.9%.

ETF
63.8%
Industrials
0.9%
Communications
0.2%

ELM Industry Exposure

ELM's largest industry exposure is ETF at 63.8%, followed by Transportation Infrastructure at 0.9%.

ETF
63.8%
Transportation Infrastructure
0.9%
Media
0.2%

ELM Sub-Industry Exposure

ELM's largest sub-industry exposure is ETF at 63.8%, followed by Marine Ports & Services at 0.9%.

ETF
63.8%
Marine Ports & Services
0.9%
Publishing & Broadcasting
0.2%

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MarketBeat tracks Elm Market Navigator ETF holdings and portfolio composition, last updated on 9/15/2026.

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Elm Market Navigator ETF (ELM) Holdings List