ELM Elm Market Navigator ETF

66

NYSE ARCA | ETF

Price
$27.75
Decreased by -0.63%
Dollar volume (20D)
622.48 K
ADR%
0.69
Technology - 22.60%Financial Services - 18.53%Industrials - 12.15%Consumer Cyclicals - 10.47%Healthcare - 8.45%Communication Services - 7.35%Consumer Defensive - 5.26%Basic Materials - 4.91%Energy - 3.90%Real Estate - 3.49%Utilities - 2.89%
Technology - 22.60%
Financial Services - 18.53%
Industrials - 12.15%
Consumer Cyclicals - 10.47%
Healthcare - 8.45%
Communication Services - 7.35%
Consumer Defensive - 5.26%
Basic Materials - 4.91%
Energy - 3.90%
Real Estate - 3.49%
Utilities - 2.89%

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 22.68%
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 18.79%
SCHP Schwab U.S. TIPS ETF 17.85%
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 7.30%
IEUR iShares Core MSCI Europe ETF 6.90%
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.83%
BBEU JPMorgan BetaBuilders Europe ETF 6.25%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 6.06%
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 3.82%
BND Vanguard Total Bond Market Index Fund ETF Shares 2.92%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.51%
AGG iShares Core U.S. Aggregate Bond ETF 2.40%
BBCA JPMorgan BetaBuilders Canada ETF 2.26%
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