ELM holdings: all 18 positions
ELM held 18 positions as of Jun 30, 2026. Vanguard 0-3 Month Treasury Bill ETF is the largest at 24.57%; the top 10 are 89.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 24.57% |
| 2 | Vanguard Morningstar Total Stock Market ETF | VTI | 22.96% |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 13.08% |
| 4 | Schwab U.S. TIPS ETF | SCHP | 7.12% |
| 5 | Vanguard FTSE Pacific ETF | VPL | 5.59% |
| 6 | JPMorgan BetaBuilders Europe ETF | BBEU | 5.30% |
| 7 | iShares Core MSCI Europe ETF | IEUR | 4.52% |
| 8 | iShares Core U.S. Aggregate Bond ETF | AGG | 2.28% |
| 9 | Vanguard Real Estate ETF | VNQ | 2.21% |
| 10 | Vanguard FTSE Europe ETF | VGK | 2.03% |
| 11 | JPMorgan BetaBuilders Canada ETF | BBCA | 1.75% |
| 12 | Vanguard Morningstar Small-Cap ETF | VB | 1.61% |
| 13 | Vanguard Morningstar Value ETF | VTV | 1.59% |
| 14 | iShares Core MSCI Emerging Markets ETF | IEMG | 1.46% |
| 15 | Vanguard Total Bond Market ETF | BND | 1.40% |
| 16 | Schwab U.S. Broad Market ETF | SCHB | 0.93% |
| 17 | Schwab U.S. REIT ETF | SCHH | 0.54% |
| 18 | iShares Core MSCI Pacific ETF | IPAC | 0.26% |
| Cash and other net assets | 0.79% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ELM, data as of Jun 30, 2026. https://etfiq.com/funds/elm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of ELM. Retrieved from https://etfiq.com/funds/elm/holdings/
[Holdings of ELM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/elm/holdings/)
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