# ELM holdings: all 18 positions

> All 18 ELM holdings with weights, as of Jun 30, 2026. The top 3 are VBIL 24.57%, VTI 22.96% and VWO 13.08%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1650149/000119312526368893/primary_doc.xml).

| # | 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 largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/elm/holdings/elm-holdings.csv (CSV) or https://etfiq.com/data/books/elm.json (JSON).

Fund page: https://etfiq.com/funds/elm

Cite: ETFIQ, Holdings of ELM, data as of Jun 30, 2026. https://etfiq.com/funds/elm/holdings/