ELM Elm Market Navigator ETF

52

NYSE ARCA | ETF

Price
$28.11
Increased by +0.50%
Dollar volume (20D)
1.23 M
ADR%
0.79
Technology - 21.87%Financial Services - 18.21%Industrials - 12.31%Consumer Cyclicals - 9.74%Healthcare - 8.44%Communication Services - 7.15%Basic Materials - 5.34%Consumer Defensive - 5.17%Real Estate - 4.92%Energy - 4.04%Utilities - 2.81%
Technology - 21.87%
Financial Services - 18.21%
Industrials - 12.31%
Consumer Cyclicals - 9.74%
Healthcare - 8.44%
Communication Services - 7.15%
Basic Materials - 5.34%
Consumer Defensive - 5.17%
Real Estate - 4.92%
Energy - 4.04%
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 22.20%
VTI Vanguard Total Stock Market Index Fund ETF Shares 22.08%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 19.91%
SCHP Schwab U.S. TIPS ETF 18.53%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 17.18%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 7.73%
VGK Vanguard FTSE Europe Index Fund ETF Shares 7.37%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 7.04%
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.83%
BBEU JPMorgan BetaBuilders Europe ETF 6.63%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 6.63%
IEMG iShares Core MSCI Emerging Markets ETF 5.88%
SPEM SPDR® Portfolio Emerging Markets ETF 5.56%
IEUR iShares Core MSCI Europe ETF 5.53%
IPAC iShares Core MSCI Pacific ETF 4.82%
SGOV iShares® 0-3 Month Treasury Bond ETF 3.82%
BND Vanguard Total Bond Market Index Fund ETF Shares 2.92%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.68%
AGG iShares Core U.S. Aggregate Bond ETF 2.40%
MUB iShares National Muni Bond ETF 2.17%
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