ELM ETF

$29.61
See the full sector breakdown of ELM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ELM ETF Sector Allocation

ELM sector allocation breaks down across Financials (53.2%), Unknown (46.1%), Real Estate (0.6%), Other (0.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

ELM sector exposure is important for understanding concentration risk. With Financials at 53.2%, the fund has significant sector concentration.

ELM geographic allocation shows country exposure. ELM overlap calculator reveals how sector exposure compares with other funds.

ELM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.2%

Financials

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Sector Breakdown

  • 1Financials
    53.17%
  • 2Real Estate
    0.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
53.2%
10 holdings
Diversified REITs
0.6%
1 holding