Total Holdings
21
As of Oct 4, 2026
Elm Market Navigator ETF
ELMNYSEARCAElmAsset Allocation
$29.17Today:- (-)1Y +6.53%
As of Oct 16, 2026 close
- Assets (AUM)
- $593.62M
- Expense ratio
- 0.24%
- Dividend yield
- 2.53%
- Holdings
- 21
- 52-week range
- $26.58$29.90
- Volume (live)
- -
- Avg. volume (3M)
- 22.73K
ELM ETF Holdings: Elm Market Navigator ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
91.6%
Share of fund assets
Assets (AUM)
$593.62M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 of 21 ELM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VBIL | Vanguard 0-3 Month Treasury Bill ETF | Stock | 29.22% |
| 2 | #VTI | Vanguard Morningstar Total Stock Market ETF | Stock | 22.92% |
| 3 | #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 12.92% |
| 4 | #SCHP | Schwab US TIPS ETF | Stock | 7.38% |
| 5 | #VPL | Vanguard FTSE Pacific ETF | Stock | 4.81% |
| 6 | #IEUR | iShares Core MSCI Europe ETF | Stock | 4.12% |
| 7 | #BBEU | JPMorgan BetaBuilders Europe ETF | Stock | 4.01% |
| 8 | #BND | Vanguard Total Bond Market ETF | Stock | 2.53% |
| 9 | #VGK | Vanguard FTSE Europe ETF | Stock | 1.92% |
| 10 | #BBCA | JPMorgan BetaBuilders Canada ETF | Stock | 1.74% |
| 11 | #VTV | Vanguard Morningstar Value ETF | Stock | 1.58% |
| 12 | #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 1.51% |
| 13 | #VB | Vanguard Morningstar Small-Cap ETF | Stock | 1.21% |
| 14 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 1.13% |
| 15 | #SCHH | Schwab U.S. REIT ETF | Stock | 1.07% |
| 16 | #SCHB | Schwab U.S. Broad Market ETF | Stock | 0.95% |
| 17 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.46% |
| 18 | #SCHA | Schwab U.S. Small-Cap ETF | Stock | 0.22% |
| 19 | #IPAC | iShares Core MSCI Pacific ETF | Stock | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Elm Market Navigator ETF Holdings
What are the top holdings in ELM?
As of Oct 4, 2026, Elm Market Navigator ETF (ELM) holds 21 securities. The largest are Vanguard 0-3 Month Treasury Bill ETF (29.22%), Vanguard Morningstar Total Stock Market ETF (22.92%), Vanguard FTSE Emerging Markets ETF (12.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ELM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 91.6% of ELM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 21 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.