ELM Elm Market Navigator ETF

63

NYSE ARCA | ETF

Price
$29.17
Increased by +0.39%
Dollar volume (20D)
452.36 K
ADR%
0.58
Technology - 26.68%Financial Services - 16.92%Industrials - 11.78%Consumer Cyclicals - 8.00%Healthcare - 7.87%Real Estate - 7.27%Communication Services - 6.02%Consumer Defensive - 4.54%Basic Materials - 4.41%Energy - 3.87%Utilities - 2.64%
Technology - 26.68%
Financial Services - 16.92%
Industrials - 11.78%
Consumer Cyclicals - 8.00%
Healthcare - 7.87%
Real Estate - 7.27%
Communication Services - 6.02%
Consumer Defensive - 4.54%
Basic Materials - 4.41%
Energy - 3.87%
Utilities - 2.64%

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 22.87%
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 13.66%
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 7.07%
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.83%
IEMG iShares Core MSCI Emerging Markets ETF 5.88%
SPEM SPDR® Portfolio Emerging Markets ETF 5.56%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 5.31%
BBEU JPMorgan BetaBuilders Europe ETF 5.13%
IEUR iShares Core MSCI Europe ETF 4.57%
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 2.74%
AGG iShares Core U.S. Aggregate Bond ETF 2.40%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.27%
MUB iShares National Muni Bond ETF 2.17%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 2.06%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY