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Elm Market Navigator ETF (ELM) Holdings

$26.51 +0.01 (+0.04%)
As of 08/15/2025 04:10 PM Eastern

Top 25 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$316.47
-0.2%
20.47%286,443
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.36
+0.3%
19.66%1,685,097
3
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.64
-0.3%
17.40%2,857,838
4
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$86.83
+0.9%
7.61%395,574
5
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$67.21
+0.3%
7.37%480,599
6
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$68.69
+23.8%
6.73%430,476
7
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.55
+0.0%
6.37%276,398
8
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.44
-0.1%
2.51%150,465
9
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.94
-0.2%
2.42%107,384
10
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24.81
-0.2%
2.42%432,036
11
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$82.36
+17.3%
2.08%110,955
12
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$180.25
-0.1%
1.29%31,455
13
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$246.05
-0.3%
0.93%16,632
14
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$140.57
-0.2%
0.81%25,443
15
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$78.95
+0.3%
0.59%32,945
16First American Government Obligations FundN/A0.50%2,163,313
17
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$591.57
-0.2%
0.24%1,790
18United States Treasury Bills 0%N/A0.19%858,000
19
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21.02
+0.6%
0.11%21,730
20
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$89.67
+0.6%
0.11%5,358
21
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$44.34
+0.3%
0.07%6,747
22
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$62.12
+0.2%
0.06%4,144
23United States Treasury Notes 0.63%N/A0.06%265,414
24United States Treasury Notes 1.88%N/A0.01%40,960
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%51,524

Geographic Exposure

  • United States
    187.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    165.7%
  • Industrials
    4.9%

Industry Exposure

  • ETF
    165.7%
  • Transportation Infrastructure
    4.9%

SubIndustry Exposure

  • ETF
    165.7%
  • Marine Ports & Services
    4.9%

Coupon Exposure

  • 4-6
    0.4%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:ELM) was last updated on 8/16/2025 by MarketBeat.com Staff
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