ELM Elm Market Navigator ETF

88

NYSE | ETF

Price
$29.42
Increased by +1.10%
Dollar volume (20D)
621.20 K
ADR%
0.79
Technology - 24.13%Financial Services - 16.98%Industrials - 12.06%Consumer Cyclicals - 8.68%Healthcare - 7.72%Real Estate - 7.00%Communication Services - 6.62%Consumer Defensive - 4.83%Basic Materials - 4.82%Energy - 4.38%Utilities - 2.78%
Technology - 24.13%
Financial Services - 16.98%
Industrials - 12.06%
Consumer Cyclicals - 8.68%
Healthcare - 7.72%
Real Estate - 7.00%
Communication Services - 6.62%
Consumer Defensive - 4.83%
Basic Materials - 4.82%
Energy - 4.38%
Utilities - 2.78%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 22.74%
VTI Vanguard Total Stock Market Index Fund ETF Shares 22.08%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 19.91%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 13.77%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 7.73%
VGK Vanguard FTSE Europe Index Fund ETF Shares 7.37%
SCHP Schwab U.S. TIPS ETF 7.17%
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.83%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 5.91%
IEMG iShares Core MSCI Emerging Markets ETF 5.88%
BBEU JPMorgan BetaBuilders Europe ETF 5.81%
SPEM SPDR® Portfolio Emerging Markets ETF 5.56%
IEUR iShares Core MSCI Europe ETF 4.10%
SGOV iShares® 0-3 Month Treasury Bond ETF 3.82%
BND Vanguard Total Bond Market Index Fund ETF Shares 2.92%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 2.51%
AGG iShares Core U.S. Aggregate Bond ETF 2.40%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 2.23%
MUB iShares National Muni Bond ETF 2.17%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.09%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY