ELM ETF

$29.22

AUM$597M

TER0.24%

Holdings40

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ELM ETF

$29.22

Elm Market Navigator ETF

AUM$597M

TER0.24%

Holdings40

See how much of ELM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELM holds 91.6% of its assets in its 10 largest positions as of Oct 1, 2026. ELM is Elm Market Navigator ETF.

Showing the top 10 of 40 holdings · as of Oct 1, 2026

Top 10 weight

91.57%

ELM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard 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	$135.31M	Financials	Capital 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
8	Debt	Vanguard 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencySupply Chain

ELM ETF Top Holdings

ELM holdings top 10 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 SPY ELM vs QQQ ELM vs VOO ELM vs VTI ELM vs IVV ELM vs SCHD ELM vs VYM ELM vs VXUS

#	Ticker	Name	Industry	Weight
1	VBIL	Vanguard 0-3 Month Treasury Bill Etf	Unknown	29.22%
2	VTI	Vanguard Total Stock Market ETF	Financials	22.92%
3	VWO	Vanguard Ftse Emerging Markets ETF	Financials	12.92%
4	SCHP	Schwab US Tips ETF	Financials	7.38%
5	VPL	Vanguard Ftse Pacific ETF	Unknown	4.81%
6	IEUR	Ishares Core Msci Europe ETF	Unknown	4.12%
7	BBEU	Jpm Betabuil Eur	Unknown	4.01%
8	BND	Vanguard Total Bond Market ETF	Financials	2.53%
9	VGK	Vanguard Ftse Europe ETF	Unknown	1.92%
10	BBCA	Jpmorgan Betabuilders Canada ETF	Unknown	1.74%

ELM ETF

ELM ETF Top Holdings

Compare ELM

Holdings Distribution