ELM Elm Market Navigator ETF

54

NYSE ARCA | ETF

Price
$26.95
Decreased by -1.81%
Dollar volume (20D)
1.28 M
ADR%
0.59
Technology - 20.85%Financial Services - 19.10%Industrials - 12.30%Consumer Cyclicals - 10.56%Healthcare - 8.41%Communication Services - 7.56%Consumer Defensive - 5.51%Basic Materials - 4.96%Real Estate - 4.03%Energy - 3.91%Utilities - 2.81%
Technology - 20.85%
Financial Services - 19.10%
Industrials - 12.30%
Consumer Cyclicals - 10.56%
Healthcare - 8.41%
Communication Services - 7.56%
Consumer Defensive - 5.51%
Basic Materials - 4.96%
Real Estate - 4.03%
Energy - 3.91%
Utilities - 2.81%

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 22.06%
VTI Vanguard Total Stock Market Index Fund ETF Shares 21.54%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 20.00%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 19.45%
SCHP Schwab U.S. TIPS ETF 16.89%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 7.89%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 7.78%
VGK Vanguard FTSE Europe Index Fund ETF Shares 7.37%
IEUR iShares Core MSCI Europe ETF 7.33%
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.83%
BBEU JPMorgan BetaBuilders Europe ETF 6.21%
IEMG iShares Core MSCI Emerging Markets ETF 5.88%
SPEM SPDR® Portfolio Emerging Markets ETF 5.56%
IPAC iShares Core MSCI Pacific ETF 4.82%
SGOV iShares® 0-3 Month Treasury Bond ETF 4.16%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.88%
BND Vanguard Total Bond Market Index Fund ETF Shares 2.54%
SCHB Schwab U.S. Broad Market ETF 2.47%
AGG iShares Core U.S. Aggregate Bond ETF 2.44%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.36%
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