ELM Holdings
Elm Market Navigator ETF
1W: -0.6%
1M: -1.1%
3M: -0.3%
YTD: +7.1%
1Y: +6.8%
$29.31
+0.11 (+0.38%)
Weekly Expected Move ±1.0%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$581M
Holdings18
Top 10 Wt91.7%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 99.6% | — |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 29.17% | $173.0M | 2,284,619 | — | $9.4B | Financial Services |
| 2 | Vanguard Morningstar Total Stock Market ETF | VTI | 22.82% | $135.3M | 360,642 | — | $2.3T | Financial Services |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 12.99% | $77.0M | 1,291,750 | — | $166.3B | Financial Services |
| 4 | Schwab US TIPS ETF | SCHP | 7.34% | $43.5M | 1,731,307 | — | $15.8B | Financial Services |
| 5 | Vanguard FTSE Pacific ETF | VPL | 4.78% | $28.4M | 244,173 | — | $14.8B | Financial Services |
| 6 | iShares Core MSCI Europe ETF | IEUR | 4.22% | $25.0M | 335,150 | — | $8.3B | Financial Services |
| 7 | JPMorgan BetaBuilders Europe ETF | BBEU | 4.10% | $24.3M | 317,545 | — | $8.9B | Financial Services |
| 8 | Vanguard Total Bond Market ETF | BND | 2.53% | $15.0M | 213,364 | — | $385.3B | Financial Services |
| 9 | Vanguard FTSE Europe ETF | VGK | 1.97% | $11.7M | 132,848 | — | $36.1B | Financial Services |
| 10 | JPMorgan BetaBuilders Canada ETF | BBCA | 1.76% | $10.4M | 102,790 | — | $10.4B | Financial Services |
| 11 | Vanguard Morningstar Value ETF | VTV | 1.58% | $9.4M | 43,069 | — | $251.1B | Financial Services |
| 12 | iShares Core U.S. Aggregate Bond ETF | AGG | 1.51% | $8.9M | 94,592 | — | $132.8B | Financial Services |
| 13 | Vanguard Morningstar Small-Cap ETF | VB | 1.20% | $7.1M | 24,924 | — | $184.7B | Financial Services |
| 14 | iShares Core MSCI Emerging Markets ETF | IEMG | 1.13% | $6.7M | 81,929 | — | $168.5B | Financial Services |
| 15 | Schwab U.S. REIT ETF | SCHH | 1.08% | $6.4M | 288,909 | — | $10.1B | Financial Services |
| 16 | Schwab US Broad Market ETF | SCHB | 0.94% | $5.6M | 189,967 | — | $44.4B | Financial Services |
| 17 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.39% | $2.3M | 2,329,858 | — | — | — |
| 18 | Schwab US Small-Cap ETF | SCHA | 0.22% | $1.3M | 39,591 | — | $23.8B | Financial Services |
| 19 | iShares Core MSCI Pacific ETF | IPAC | 0.21% | $1.3M | 14,910 | — | $2.7B | Financial Services |
| 20 | Cash & Other Cash | — | 0.04% | $221,150 | 221,150 | — | — | — |