ELM ETF

$29.69
Showing 10 of 20 holdings(as of Jun 30, 2026)Top 10 Weight: 89.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBILVanguard 0-3 Month Treasury Bill Etf24.07%1,838,707$138.86M-UnknownUnknown
2VTIVanguard Total Stock Mkt Etf22.95%359,028$132.40M-FinancialsCapital Markets
3VWOVanguard Ftse Emerging Markets ETF13.47%1,316,409$77.72MProProPro
4SCHPSchwab US Tips ETF7.09%1,554,804$40.88MProProPro
5VPLVanguard Ftse Pacic Etf5.42%279,443$31.29MProProPro
6BBEUJpmorgan Betabuilders Europe ETF5.36%394,057$30.91MProProPro
7IEURIshares Core Msci Europe ETF4.57%347,865$26.39MProProPro
8VNQVanguard Real Estate ETF2.65%156,043$15.30MProProPro
9AGGIshares Core U.s. Aggregate2.28%133,304$13.15MProProPro
10VGKVanguard Ftse Europe ETF2.06%132,740$11.86MProProPro
See the other 10 holdings of ELM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 89.9% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 24.1%, Vanguard Total Stock Mkt Etf at 22.9%, Vanguard Ftse Emerging Markets ETF at 13.5%.

ELM portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Financials at 53.2%.

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

Showing 10 of 20 holdingsTop 10 Weight: 89.92%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown24.07%
2VTIVanguard Total Stock Mkt EtfFinancials22.95%
3VWOVanguard Ftse Emerging Markets ETFFinancials13.47%
4SCHPSchwab US Tips ETFFinancials7.09%
5VPLVanguard Ftse Pacic EtfUnknown5.42%
6BBEUJpmorgan Betabuilders Europe ETFUnknown5.36%
7IEURIshares Core Msci Europe ETFUnknown4.57%
8VNQVanguard Real Estate ETFUnknown2.65%
9AGGIshares Core U.s. AggregateFinancials2.28%
10VGKVanguard Ftse Europe ETFUnknown2.06%
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Holdings Distribution

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