Holdings of Elm Market Navigator ETF
Series Portfolios Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 524M $ · Ten largest lines: 89.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 522.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab US TIPS ETF | 3,802,503 | 101.2M $ | 19.31 % |
| Vanguard Total Stock Market ETF | 291,254 | 93.4M $ | 17.83 % |
| Vanguard International Equity Index Funds | 1,534,116 | 82.9M $ | 15.82 % |
| Vanguard 0-3 Month Treasury Bi | 684,303 | 51.8M $ | 9.88 % |
| Vanguard FTSE Pacific ETF | 337,380 | 33M $ | 6.29 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 429,265 | 31.1M $ | 5.93 % |
| iShares Core MSCI Europe ETF | 363,520 | 25.5M $ | 4.88 % |
| iShares Core U.S. Aggregate Bond ETF | 205,936 | 20.4M $ | 3.90 % |
| Vanguard FTSE Europe ETF | 173,521 | 14.3M $ | 2.73 % |
| Schwab U.S. REIT ETF | 642,614 | 13.8M $ | 2.64 % |
| Vanguard Total Bond Market ETF | 157,984 | 11.6M $ | 2.22 % |
| JPMorgan BetaBuilders Canada E | 109,119 | 10.3M $ | 1.96 % |
| Vanguard Value ETF | 45,345 | 8.9M $ | 1.70 % |
| Vanguard Small-Cap ETF | 32,907 | 8.6M $ | 1.64 % |
| iShares Core MSCI Emerging Markets ETF | 110,183 | 7.7M $ | 1.47 % |
| Schwab US Broad Market ETF | 242,280 | 6.1M $ | 1.16 % |
| iShares Core MSCI Pacific ETF | 26,100 | 2M $ | 0.38 % |