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Elm Market Navigator ETF (ELM) Holdings

$23.56 -0.80 (-3.28%)
As of 04/4/2025 04:10 PM Eastern

Top 29 ELM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$248.47
-5.9%
18.33%246,175
2United States Treasury Bills 0%N/A15.66%59,695,000
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42.13
-5.6%
11.08%901,246
4
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$50.26
-5.5%
8.30%564,229
5
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$65.02
-6.6%
7.13%368,015
6
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$110.23
-5.9%
6.81%206,093
7
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$55.71
-6.7%
6.25%378,624
8United States Treasury Notes 0.63%N/A4.67%18,750,230
9
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$56.26
-6.6%
4.04%237,793
10
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.85
-0.3%
2.84%395,065
11
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$105.74
-0.1%
2.06%72,095
12
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$67.55
-3.8%
1.90%100,297
13
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$200.81
-4.8%
1.85%30,865
14
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$156.94
-5.9%
1.23%26,758
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.16%4,278,358
16
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$20.01
-4.5%
1.04%180,219
17
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.82
+0.1%
1.03%52,194
18
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$56.10
-6.1%
0.96%58,120
19
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$465.52
-5.8%
0.96%6,921
20iShares iBoxx $ Invmt Grade Corp Bd ETFN/A0.84%28,658
21United States Treasury Notes 1.88%N/A0.82%3,040,175
22
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$65.90
-6.2%
0.76%38,109
23
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$58.56
-6.3%
0.68%39,132
24
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$33.15
-6.4%
0.61%62,369
25
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.41
+0.0%
0.05%1,995
26First American Government Obligations FundN/A0.04%136,797
27
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.46
+0.1%
0.04%1,538
28
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$84.20
-4.3%
0.02%813
29US DOLLARSN/A-1.16%4,268,966

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    65.0%
  • Financials
    20.0%

Industry Exposure

  • ETF
    65.0%
  • Capital Markets
    20.0%

SubIndustry Exposure

  • ETF
    84.9%

Coupon Exposure

  • 4-6
    0.4%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.5%
  • 0-1
    0.2%

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This page (NYSEARCA:ELM) was last updated on 4/5/2025 by MarketBeat.com Staff
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