Question 1

What are the top holdings in ELM?

Accepted Answer

Elm Market Navigator ETF (ELM) holds 18 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.

Question 2

How concentrated is ELM's portfolio?

Accepted Answer

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.

Question 3

What is ELM's sector allocation?

Accepted Answer

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.

Question 4

What countries does ELM invest in?

Accepted Answer

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.

Question 5

How diversified is ELM ETF?

Accepted Answer

ELM's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ELM's largest positions by weight?

Accepted Answer

ELM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #VTI	Vanguard Total Stock Market ETF	Stock	21.93%
2	# #SCHP	Schwab US TIPS ETF	Stock	18.36%
3	# #VWO	Vanguard FTSE Emerging Markets ETF	Stock	17.03%
4	# #VPL	Vanguard FTSE Pacific ETF	Stock	7.42%
5	# #IEUR	iShares Core MSCI Europe ETF	Stock	6.89%
6	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	6.43%
7	# #BBEU	JPMorgan BetaBuilders Europe ETF	Stock	6.34%
8	# #VBIL	Vanguard 0-3 Month Treasury Bill ETF	Stock	3.80%
9	# #BND	Vanguard Total Bond Market ETF	Stock	2.60%
10	# #BBCA	JPMorgan BetaBuilders Canada ETF	Stock	2.11%
11	# #VTV	Vanguard Value ETF	Stock	1.71%
12	# #VB	Vanguard Small-Cap ETF	Stock	1.66%
13	# #SCHB	Schwab U.S. Broad Market ETF	Stock	1.36%
14	# #SCHH	Schwab U.S. REIT ETF	Stock	1.01%
15	# #VGK	Vanguard FTSE Europe ETF	Stock	0.82%
16	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.54%

ELM ETF Holdings: Elm Market Navigator ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight