ELM ETF

ELM ETF
$29.22
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VBIL is ELM's largest holding at 29.22% of the fund as of Oct 1, 2026. ELM is Elm Market Navigator ETF.

Showing top 21 of 21 holdings · as of Oct 1, 2026
ELM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
29.22%		29.2%2,284,619$172.51M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
22.92%		52.1%360,642$135.31MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Ftse Emerging Markets ETF
12.92%		65.1%1,291,750$76.25M
4
SCHP
Schwab US Tips ETF
7.38%		72.4%1,731,307$43.54M
5
VPL
Vanguard Ftse Pacific ETF
4.81%		77.3%244,173$28.39M
6
IEUR
Ishares Core Msci Europe ETF
4.12%		81.4%335,150$24.35M
7
BBEU
Jpm Betabuil Eur
4.01%		85.4%317,545$23.70M
8DebtVanguard Total Bond Market ETF
2.53%		87.9%213,364$14.95M
9
VGK
Vanguard Ftse Europe ETF
1.92%		89.8%132,848$11.36M
10
BBCA
JPMorgan Betabuilders Canada ETF
1.74%		91.6%102,790$10.30M
11
VTV
Vanguard Value ETF
1.58%		93.2%43,069$9.33M
12
AGG
Ishares Core U.s. Aggregate
1.51%		94.7%94,592$8.93M
13
VB
Vanguard Small-cap ETF
1.21%		95.9%24,924$7.14M
14
IEMG
Ishares Core Msci Emerging Mar
1.13%		97.0%81,929$6.65M
15
SCHH
Schwab Us Reit ETF
1.07%		98.1%288,909$6.32M
16
SCHB
Schibsted Asa B Shs
0.95%		99.0%189,967$5.58M
17
FGXXX
First American Government Obligations Fund
0.46%		99.5%2,739,425$2.74M
18
SCHA
Schwab US Small-cap ETF
0.22%		99.7%39,591$1.30M
19
IPAC
Ishares Core Msci Pacific Etf
0.21%		99.9%14,910$1.26M
20—Other Assets and Liabilities
0.10%		100.0%587,642$587.6K
21—USD
0.02%		100.0%100,475$-100475
Not reported for this fund: share changes.
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ELM ETF All Holdings

ELM holdings total 40 positions. The top 10 holdings account for 91.6% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 29.2%, Vanguard Total Stock Market ETF at 22.9%, Vanguard Ftse Emerging Markets ETF at 12.9%.

ELM portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 52.8%.

ELM sectors provide a detailed breakdown. ELM overlap shows how holdings compare to other funds in your portfolio.

Compare ELM

ELM vs SPYELM vs QQQELM vs VOOELM vs VTIELM vs IVVELM vs SCHDELM vs VYMELM vs VXUS

ELM ETF Holdings

21 of 40 holdings

  • 1

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    29.22%
  • 2

    Vanguard Total Stock Market ETF

    VTIFinancials
    22.92%
  • 3

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    12.92%
  • 4

    Schwab US Tips ETF

    SCHPFinancials
    7.38%
  • 5

    Vanguard Ftse Pacific ETF

    VPLUnknown
    4.81%
  • 6

    Ishares Core Msci Europe ETF

    IEURUnknown
    4.12%
  • 7

    Jpm Betabuil Eur

    BBEUUnknown
    4.01%
  • 8

    Vanguard Total Bond Market ETF

    BNDFinancials
    2.53%
  • 9

    Vanguard Ftse Europe ETF

    VGKUnknown
    1.92%
  • 10

    Jpmorgan Betabuilders Canada ETF

    BBCAUnknown
    1.74%
  • 11

    Vanguard Value ETF

    VTVFinancials
    1.58%
  • 12

    Ishares Core U.s. Aggregate

    AGGFinancials
    1.51%
  • 13

    Vanguard Small-cap ETF

    VBFinancials
    1.21%
  • 14

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    1.13%
  • 15

    Schwab Us Reit ETF

    SCHHReal Estate
    1.07%
  • 16

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.95%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 18

    Schwab US Small-cap ETF

    SCHAFinancials
    0.22%
  • 19

    Ishares Core Msci Pacific Etf

    IPACUnknown
    0.21%
  • 20

    Other Assets And Liabilities

    Other
    0.10%
  • 21

    USD

    Other
    0.02%