ELM Holdings: Elm Market Navigator Top Holdings
NYSEARCA: ELMElm Partners Management LLCGlobal Moderately Aggressive AllocationETFUSD
At close: Oct 9, 3:34 PM ET · Delayed 15 min
ELM portfolio concentration
The Elm Market Navigator ETF (ELM) reports 10 holdings. Its biggest position is Vanguard 0-3 Month Treasury Bill ETF (VBIL) at 29.27% of assets. The top 10 holdings account for 91.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ELM behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ELM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VBILVanguard 0-3 Month Treasury Bill ETF | 29.27% |
| 2 | VTIVanguard MStar Total Stk Mkt ETF | 22.84% |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 12.96% |
| 4 | SCHPSchwab US TIPS ETF™ | 7.36% |
| 5 | VPLVanguard FTSE Pacific ETF | 4.79% |
| 6 | IEURiShares Core MSCI Europe ETF | 4.18% |
| 7 | BBEUJPMorgan BetaBuilders Europe ETF | 4.07% |
| 8 | BNDVanguard Total Bond Market ETF | 2.53% |
| 9 | VGKVanguard FTSE Europe ETF | 1.95% |
| 10 | BBCAJPMorgan BetaBuilders Canada ETF | 1.75% |