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
ELM Geographic Exposure
ELM's largest geographic exposure is United States at 189.8%.
ELM Currency Exposure
ELM is exclusively exposed to USD.
ELM Sector Exposure
ELM's largest sector exposure is ETF at 134.4%, followed by Industrials at 1.9%.
ELM Industry Exposure
ELM's largest industry exposure is ETF at 134.4%, followed by Transportation Infrastructure at 1.9%.
Transportation Infrastructure
ELM Sub-Industry Exposure
ELM's largest sub-industry exposure is ETF at 134.4%, followed by Marine Ports & Services at 1.9%.
ELM Coupon Exposure
ELM's largest coupon exposure is 2-4 at 0.2%.
ELM Maturity Exposure
ELM's largest maturity exposure is 5-10 at 0.2%.
