ELM ETF

$27.98
Showing 10 of 17 holdings(as of Jan 30, 2026)Top 10 Weight: 92.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VTIVanguard Total Stock Market ETF21.79%345,342$115.31M••••••••••••••••••••••
2SCHPSchwab US Tips ETF18.54%3,680,338$98.08M••••••••••••••••••••••
3VWOVanguard Ftse Emerging Markets ETF17.03%1,608,026$90.11M••••••••••••••••••••••
4VPLVanguard Ftse Pacific ETF7.38%394,680$39.02M••••••••••••••••••••••
5IEURIshares Core Msci Europe ETF6.84%491,740$36.19M••••••••••••••••••••••
6AGGIshares Core U.s. Aggregate6.50%343,552$34.38M••••••••••••••••••••••
7BBEUJpmorgan Betabuilders Europe ETF6.29%438,465$33.30M••••••••••••••••••••••
8VBILVanguard 0-3 Month Treasury Bill Etf3.83%268,346$20.25M••••••••••••••••••••••
9BNDVanguard Total Bond Market ETF2.63%187,622$13.93M••••••••••••••••••••••
10BBCAJpmorgan Betabuilders Canada ETF2.09%118,809$11.08M••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencySupply Chain

ELM ETF Top Holdings

ELM holdings top 10 positions. The top 10 holdings account for 92.9% of the fund, led by Vanguard Total Stock Market ETF at 21.8%, Schwab US Tips ETF at 18.5%, Vanguard Ftse Emerging Markets ETF at 17.0%.

ELM portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Financials at 71.7%.

ELM sector allocation provides a detailed breakdown. ELM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsTop 10 Weight: 92.92%
#TickerNameIndustryWeightAllocation
1VTIVanguard Total Stock Market ETFFinancials21.79%
2SCHPSchwab US Tips ETFFinancials18.54%
3VWOVanguard Ftse Emerging Markets ETFFinancials17.03%
4VPLVanguard Ftse Pacific ETFUnknown7.38%
5IEURIshares Core Msci Europe ETFUnknown6.84%
6AGGIshares Core U.s. AggregateFinancials6.50%
7BBEUJpmorgan Betabuilders Europe ETFUnknown6.29%
8VBILVanguard 0-3 Month Treasury Bill EtfUnknown3.83%
9BNDVanguard Total Bond Market ETFFinancials2.63%
10BBCAJpmorgan Betabuilders Canada ETFUnknown2.09%
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Holdings Distribution

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