{"ticker":"ELM","name":"Elm Market Navigator ETF","page_url":null,"cite_as":"TickerInside, Elm Market Navigator ETF (ELM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/elm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/elm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/elm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01S7M8KM4","share_class_figi":"BBG01S7M8M31","cik":"0001650149","series_id":"S000089248","class_id":"C000255763"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 64% of what it holds is stocks and 36% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.643},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526368893/","net_assets":577851484,"multi_class":false,"stock_pct":99.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418926002702/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"technology":14.309,"financials":8.8925,"industrials":6.0666,"consumer_discretionary":4.5186,"health_care":4.502,"real_estate":4.0541,"communication_services":3.4681,"materials":2.4574,"consumer_staples":2.447,"energy":1.963,"utilities":1.2855},"no_sector_pct":9.5526,"sector_coverage_pct":85.0,"sectors_stated":true,"other_funds_pct":35.3741,"mega_cap_tech_pct":7.2525,"top10_us_companies_pct":7.6452,"countries_pct":{"US":65.1478,"TW":4.4243,"CN":3.5953,"JP":3.2486,"GB":2.7931,"IN":2.3942,"CA":1.7694,"FR":1.6825,"CH":1.6705,"DE":1.5541,"KR":1.429,"NL":0.947,"AU":0.897,"ES":0.707,"SE":0.6706,"BR":0.6442,"IT":0.6172,"ZA":0.4793,"HK":0.4753,"SA":0.4336,"DK":0.3099,"MX":0.307,"MY":0.249,"TH":0.2398,"SG":0.2282,"BE":0.2242,"FI":0.2185,"AE":0.2175,"NO":0.153,"TR":0.1334,"GR":0.1083,"ID":0.106,"KW":0.1023,"CL":0.0949,"PL":0.085,"QA":0.0846,"AT":0.078,"IE":0.0642,"PH":0.0632,"HU":0.059,"PT":0.0359,"NZ":0.0339,"CO":0.0269,"CZ":0.0196,"RO":0.0183,"LU":0.0156,"EG":0.0137,"IS":0.0096,"PE":0.0081,"BH":0.0019,"MT":0.0001},"no_country_pct":0.0011,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, ELM is 14.3% technology, 8.9% financials and 6.1% industrials by sector (no sector found for 9.6%), with 7.3% in mega-cap tech and 7.6% in the ten largest US companies by market value. By country, 65.1% of ELM is in the United States, 4.4% in Taiwan, 3.6% in China and 3.2% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VBIL":24.5694,"VTI":22.9621,"VWO":13.08,"SCHP":7.1212,"VPL":5.5876,"BBEU":5.2967,"IEUR":4.5195,"AGG":2.2805,"VNQ":2.2104,"VGK":2.0313,"BBCA":1.7528,"VB":1.6147,"VTV":1.5943,"IEMG":1.4643,"BND":1.403,"SCHB":0.9286,"SCHH":0.5355,"IPAC":0.2606},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}