Elm Market Navigator ETF (ELM): ETF
ETF traded on ARCX under symbol ELM. Quoted in usd.
Elm Market Navigator ETF
+0.42%$28.95
ARCX:ELMAsset allocation
AUM $594.21M·YTD --·Yield --
ARCX:ELM$28.95+0.42%AUM $594.21MTop Holdings
93.5% of portfolio in top 10 holdings
Performance:
 | VBIL Vanguard 0-3 Month Treasury Bill ETF | +0.05% | 2.94M | |
 | VTI Vanguard Morningstar Total Stock Market ETF | -5.39% | 339.5K | |
 | SCHP Schwab US TIPS ETF | +1.91% | 2.48M | |
 | VWO Vanguard FTSE Emerging Markets ETF | -8.79% | 1.03M | |
 | BND Vanguard Total Bond Market ETF | +2.24% | 443.1K | |
 | IPAC iShares Core MSCI Pacific ETF | -7.35% | 245.7K | |
 | ITOT iShares Core S&P Total U.S. Stock Market ETF | -5.51% | 82.5K | |
 | VGK Vanguard FTSE Europe ETF | +0.84% | 111.3K | |
 | VPL Vanguard FTSE Pacific ETF | -12.32% | 83.7K | |
 | IEUR iShares Core MSCI Europe ETF | +0.79% | 96.9K | |
 | BBEU JPMorgan BetaBuilders Europe ETF | +0.65% | 92.3K | |
 | BBCA JPMorgan BetaBuilders Canada ETF | +1.76% | 65.1K | |
 | VTV Vanguard Morningstar Value ETF | +1.83% | 26.5K | |
 | IEMG iShares Core MSCI Emerging Markets ETF | -13.06% | 78.6K | |
 | VB Vanguard Morningstar Small-Cap ETF | -1.87% | 15.3K | |
 | IUSV ISHARES CORE US VALUE ETF | +1.70% | 22.6K | |
 | SCHB Schwab US Broad Market ETF | -5.57% | 82.9K | |
 | SCHH Schwab U.S. REIT ETF | +6.48% | 92.7K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.33M | ||
 | AGG iShares Core U.S. Aggregate Bond ETF | +2.32% | 2.2K | |
Cash & Other Cash | -- | 94.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.61% |
| Taiwan | 3.64% |
| Japan | 3.21% |
| China | 2.45% |
| India | 1.66% |
| Canada | 1.15% |
| United Kingdom | 1.04% |
| Australia | 0.89% |
| Switzerland | 0.72% |
| Germany | 0.54% |
| South Korea | 0.53% |
| France | 0.52% |
| Brazil | 0.46% |
| Ireland | 0.41% |
| Netherlands | 0.40% |
| Hong Kong | 0.36% |
| South Africa | 0.33% |
| Saudi Arabia | 0.31% |
| Singapore | 0.31% |
| Sweden | 0.23% |
| Spain | 0.23% |
| Italy | 0.21% |
| Mexico | 0.21% |
| Malaysia | 0.18% |
| United Arab Emirates | 0.15% |
| Thailand | 0.15% |
| Denmark | 0.11% |
| Turkey | 0.08% |
| Finland | 0.08% |
| Chile | 0.07% |
| Kuwait | 0.07% |
| Indonesia | 0.07% |
| Qatar | 0.06% |
| Belgium | 0.06% |
| Norway | 0.05% |
| Bermuda | 0.05% |
| Hungary | 0.04% |
| Poland | 0.04% |
| Cayman Islands | 0.04% |
| Other | 0.03% |
| Austria | 0.03% |
| Philippines | 0.03% |
| New Zealand | 0.03% |
| Colombia | 0.03% |
| Luxembourg | 0.02% |
| Greece | 0.02% |
| Iceland | 0.01% |
| Egypt | 0.01% |
| Portugal | 0.01% |
| Czech Republic | 0.01% |
| Romania | 0.01% |