PortView
Elm Market Navigator (ELM) ETF Holdings & Analysis
ETFOther
Track ELM in your portfolio for free · Portfolio tracker
What ELM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 34.80% | |
| Vanguard Morningstar Total Stock Market ETF | 22.54% | |
| Schwab US TIPS ETF | 10.06% | |
| Vanguard FTSE Emerging Markets ETF | 9.62% | |
| Vanguard Total Bond Market ETF | 4.74% | |
| Vanguard FTSE Pacific ETF | 4.16% | |
| JPMorgan BetaBuilders Europe ETF | 3.24% | |
| iShares Core MSCI Europe ETF | 2.14% | |
| JPMorgan BetaBuilders Canada ETF | 1.80% | |
| Vanguard FTSE Europe ETF | 1.42% |
Sector allocation
| Technology | 27.38% |
| Financial Services | 17.92% |
| Industrials | 11.43% |
| Healthcare | 8.39% |
| Consumer Cyclical | 8.38% |
| Communication Services | 6.24% |
| Basic Materials | 4.80% |
| Consumer Defensive | 4.58% |
| Energy | 4.34% |
| Real Estate | 4.00% |
| Utilities | 2.53% |
Geographic allocation
| United States | 99.78% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how ELM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ELM in PortView →Related securities
Related stocks
Frequently asked questions
- What does ELM track?
- ELM is the Elm Market Navigator ETF, a Other ETF.
- What is the expense ratio of ELM?
- Expense ratio data for ELM is shown on the page when available from our data provider.
- What are the largest holdings in ELM?
- Top holdings include VBIL, VTI, SCHP, VWO, BND.
- How can PortView analyze ELM overlap with other ETFs?
- PortView computes the holdings overlap between ELM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.