ELM Elm Market Navigator ETF

78

NYSE ARCA | ETF

Price
$26.64
Decreased by -0.01%
Dollar volume (20D)
573.18 K
ADR%
0.39
Technology - 20.91%Financial Services - 19.45%Industrials - 12.44%Consumer Cyclicals - 10.39%Healthcare - 8.34%Communication Services - 7.43%Consumer Defensive - 5.75%Basic Materials - 4.83%Energy - 3.99%Real Estate - 3.58%Utilities - 2.88%
Technology - 20.91%
Financial Services - 19.45%
Industrials - 12.44%
Consumer Cyclicals - 10.39%
Healthcare - 8.34%
Communication Services - 7.43%
Consumer Defensive - 5.75%
Basic Materials - 4.83%
Energy - 3.99%
Real Estate - 3.58%
Utilities - 2.88%

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 Total Stock Market Index Fund ETF Shares 21.62%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 21.42%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 19.58%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 19.31%
SCHP Schwab U.S. TIPS ETF 17.44%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 7.85%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 7.61%
IEUR iShares Core MSCI Europe ETF 7.45%
VGK Vanguard FTSE Europe Index Fund ETF Shares 7.37%
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.83%
BBEU JPMorgan BetaBuilders Europe ETF 6.31%
IEMG iShares Core MSCI Emerging Markets ETF 5.88%
SGOV iShares® 0-3 Month Treasury Bond ETF 5.65%
SPEM SPDR® Portfolio Emerging Markets ETF 5.56%
IPAC iShares Core MSCI Pacific ETF 4.82%
BND Vanguard Total Bond Market Index Fund ETF Shares 2.59%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.52%
AGG iShares Core U.S. Aggregate Bond ETF 2.49%
SCHB Schwab U.S. Broad Market ETF 2.45%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.43%
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