Total Holdings
20
Portfolio diversification across 20 positions
ELM
(NYSEARCA)Elm Market Navigator ETF
$27.28-- (--)
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ELM ETF Holdings: Elm Market Navigator ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$535.92M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Elm
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SCHP | Schwab US TIPS ETF | Stock | 19.18% |
| 2 | # #VBIL | Vanguard 0-3 Month Treasury Bill ETF | Stock | 18.75% |
| 3 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 15.79% |
| 4 | # #VTI | Vanguard Total Stock Market ETF | Stock | 10.95% |
| 5 | # #VPL | Vanguard FTSE Pacific ETF | Stock | 6.39% |
| 6 | # #BBEU | JPMorgan BetaBuilders Europe ETF | Stock | 5.99% |
| 7 | # #IEUR | iShares Core MSCI Europe ETF | Stock | 4.92% |
| 8 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 3.87% |
| 9 | # #VGK | Vanguard FTSE Europe ETF | Stock | 2.76% |
| 10 | # #BND | Vanguard Total Bond Market ETF | Stock | 2.20% |
| 11 | # #BBCA | JPMorgan BetaBuilders Canada ETF | Stock | 1.96% |
| 12 | # #VTV | Vanguard Value ETF | Stock | 1.69% |
| 13 | # #VB | Vanguard Small-Cap ETF | Stock | 1.65% |
| 14 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 1.47% |
| 15 | # #SCHB | Schwab U.S. Broad Market ETF | Stock | 0.91% |
| 16 | # #SCHH | Schwab U.S. REIT ETF | Stock | 0.55% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.50% |
| 18 | # #IPAC | iShares Core MSCI Pacific ETF | Stock | 0.39% |
Frequently Asked Questions About Elm Market Navigator ETF Holdings
What are the top holdings in ELM?
Elm Market Navigator ETF (ELM) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ELM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ELM's holdings table to analyze concentration risk.
What is ELM's sector allocation?
The Sector Allocation chart shows how ELM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ELM invest in?
ELM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ELM ETF?
ELM's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.