ELM Holdings Information
Holdings Count
20Total Assets
598.83MTop 10 Percentage
90.47%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
20 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard 0-3 Month Treasury Bill ETF | 25.61% | $153.37M |
Vanguard Total Stock Market ETF | 22.58% | $135.21M |
Vanguard FTSE Emerging Markets ETF | 14.07% | $84.24M |
Schwab US TIPS ETF | 6.89% | $41.28M |
Vanguard FTSE Pacific ETF | 5.71% | $34.20M |
iShares Core MSCI Europe ETF | 4.40% | $26.33M |
JPMorgan BetaBuilders Europe ETF | 4.30% | $25.75M |
Vanguard Real Estate ETF | 2.63% | $15.76M |
iShares Core U.S. Aggregate Bond ETF | 2.22% | $13.30M |
Vanguard FTSE Europe ETF | 2.05% | $12.30M |
ELM ETF News
ELM ETF FAQ
What are ETF ELM’s top 3 holdings?
ELM’s top 3 holdings are VBIL, VTI, VWO.
What is ELM’s holding count?
ETF ELM’s is holdings 20 different assets.
What are the total assets of ETF ELM?
ETF ELM’s total assets are 598.83M.
What sector is ELM most exposed to?
ELM is most exposed to 100.00% General of its holdings.
How concentrated is ELM?
ELM’s top 10 holdings represent 90.47% of the fund.
What is ELM’s average Smart Score?
Currently, no data Available