Elm Market Navigator ETF (ELM) Holdings
ELM holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 92.7% of net assets
- Effective holdings
- 5 equal-weight equivalent
- Largest holding
- VBIL 34.81% Vanguard 0-3 Month Treasury Bill ETF
- Annual turnover
- — of the portfolio traded
All ELM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | Other | 34.81% | $206.4M | — | — |
| 2 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 21.39% | $126.9M | — | — |
| 3 | SCHP | Schwab U.S. TIPS ETF | Other | 9.78% | $58.0M | — | — |
| 4 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Other | 9.21% | $54.6M | — | — |
| 5 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Other | 4.86% | $28.8M | — | — |
| 6 | VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Other | 4.12% | $24.4M | — | — |
| 7 | BBEU | JPMorgan BetaBuilders Europe ETF | Other | 3.28% | $19.5M | — | — |
| 8 | IEUR | iShares Core MSCI Europe ETF | Other | 2.12% | $12.6M | — | — |
| 9 | BBCA | JPMorgan BetaBuilders Canada ETF | Other | 1.74% | $10.3M | — | — |
| 10 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 1.39% | $8.2M | — | — |
| 11 | VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Other | 1.37% | $8.1M | — | — |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | Other | 1.08% | $6.4M | — | — |
| 13 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Other | 1.01% | $6.0M | — | — |
| 14 | SCHB | Schwab U.S. Broad Market ETF | Other | 0.90% | $5.3M | — | — |
| 15 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.45% | $2.7M | — | — |
| 16 | SCHH | Schwab U.S. REIT ETF | Other | 0.31% | $1.8M | — | — |
| 17 | IPAC | iShares Core MSCI Pacific ETF | Other | 0.21% | $1.2M | — | — |
| 18 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Other | 0.03% | $185,036.87 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($593.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ELM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.0% | 18 | VBIL, VTI, SCHP |
Sum of the weights of the holdings in each sector.
ELM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ELM portfolio
Elm Market Navigator ETF holds 18 positions. The ten largest make up 92.7% of the fund, so it behaves like a portfolio of about 5 equally weighted positions. The biggest positions are Vanguard 0-3 Month Treasury Bill ETF (34.81%), Vanguard Index Funds - Vanguard Total Stock Market ETF (21.39%), Schwab U.S. TIPS ETF (9.78%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (9.21%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (4.86%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ELM chart, ELM performance, ELM dividends, ELM bond profile, ELM overview.
ELM holdings FAQ
How many holdings does ELM have?
ELM holds 18 positions as of October 25, 2026.
What are the top 10 holdings of ELM?
The ten largest holdings are Vanguard 0-3 Month Treasury Bill ETF (34.81%), Vanguard Index Funds - Vanguard Total Stock Market ETF (21.39%), Schwab U.S. TIPS ETF (9.78%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (9.21%), Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (4.86%), Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (4.12%), JPMorgan BetaBuilders Europe ETF (3.28%), iShares Core MSCI Europe ETF (2.12%), JPMorgan BetaBuilders Canada ETF (1.74%), Vanguard Index Funds - Vanguard Value ETF (1.39%). Together they are 92.7% of the fund.
What percentage of ELM is Vanguard 0-3 Month Treasury Bill ETF?
Vanguard 0-3 Month Treasury Bill ETF is the largest holding at 34.81% of net assets, about $206.4M of the fund's $593.1M.
How concentrated is ELM?
The top 10 holdings are 92.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ELM behaves like a portfolio of about 5 equally weighted positions.