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Elm Market Navigator (ELM) ETF Holdings & Analysis
ETFOther
What ELM does
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 26.17% | |
| Vanguard Morningstar Total Stock Market ETF | 22.59% | |
| Vanguard FTSE Emerging Markets ETF | 13.59% | |
| Schwab US TIPS ETF | 7.48% | |
| Vanguard FTSE Pacific ETF | 5.28% | |
| iShares Core MSCI Europe ETF | 4.32% | |
| JPMorgan BetaBuilders Europe ETF | 4.22% | |
| Vanguard Real Estate ETF | 2.58% | |
| iShares Core U.S. Aggregate Bond ETF | 2.21% | |
| Vanguard FTSE Europe ETF | 2.02% |
Sector allocation
| Basic Materials | 4.45% |
| Communication Services | 6.07% |
| Consumer Cyclical | 8.07% |
| Consumer Defensive | 4.56% |
| Energy | 3.84% |
| Financial Services | 16.97% |
| Healthcare | 7.83% |
| Industrials | 11.77% |
| Real Estate | 7.14% |
| Technology | 26.71% |
| Utilities | 2.60% |
Geographic allocation
| United States | 99.61% |
| Other | 0.39% |
PortView Portfolio Insights
PortView analyzes how ELM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ELM in PortView →Related securities
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Frequently asked questions
- What does ELM track?
- ELM is the Elm Market Navigator ETF, a Other ETF.
- What is the expense ratio of ELM?
- Expense ratio data for ELM is shown on the page when available from our data provider.
- What are the largest holdings in ELM?
- Top holdings include VBIL, VTI, VWO, SCHP, VPL.
- How can PortView analyze ELM overlap with other ETFs?
- PortView computes the holdings overlap between ELM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.