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Elm Market Navigator ETF (ELM) Holdings List

$29.17 0.00 (0.00%)
As of 07/2/2026 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 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
$75.52
24.57%1,875,983
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$368.76
22.96%358,575
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$59.04
13.08%1,266,257
4
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.29
7.12%1,552,839
5
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$111.96
5.59%279,090
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$78.45
5.30%393,559
7
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$75.87
4.52%347,426
8
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.61
2.28%133,136
9
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$98.02
2.21%132,456
10
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$89.35
2.03%132,573
11
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$99.69
1.75%101,898
12
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$300.34
1.61%30,782
13
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$219.17
1.59%42,274
14
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$79.84
1.46%102,140
15
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.11
1.40%110,439
16
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$28.87
0.93%185,287
17First American Government Obligations FundN/A0.79%4,559,874
18
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$24.07
0.54%130,680
19
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$82.03
0.26%18,381
20OTHER ASSETS AND LIABILITIESN/A0.12%670,298
21US DOLLARSN/A-0.12%679,901

ELM Geographic Exposure

ELM's largest geographic exposure is United States at 70.4%.

  • United States
    70.4%

ELM Currency Exposure

ELM is exclusively exposed to USD.

  • USD
    100.0%

ELM Sector Exposure

ELM's largest sector exposure is ETF at 67.3%, followed by Industrials at 0.9%.

  • ETF
    67.3%
  • Industrials
    0.9%

ELM Industry Exposure

ELM's largest industry exposure is ETF at 67.3%, followed by Transportation Infrastructure at 0.9%.

  • ETF
    67.3%
  • Transportation Infrastructure
    0.9%

ELM Sub-Industry Exposure

ELM's largest sub-industry exposure is ETF at 67.3%, followed by Marine Ports & Services at 0.9%.

  • ETF
    67.3%
  • Marine Ports & Services
    0.9%

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This page (NYSEARCA:ELM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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