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Series Portfolios Trust Elm Market Navigator ETFSeries Portfolios Trust Elm Market Navigator ETFSeries Portfolios Trust Elm Market Navigator ETF

Series Portfolios Trust Elm Market Navigator ETF

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Series Portfolios Trust Elm Market Navigator ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VTIVanguard Total Stock Market ETF
19.23%
‪‪268.63 K‬‬
+281.31%
‪‪81.11 M‬‬USD
+295.78%
S
SCHPSchwab US TIPS ETF
14.33%
‪‪2.27 M‬‬
−27.38%
‪‪60.45 M‬‬USD
−26.91%
S
SGOViShares 0-3 Month Treasury Bond ETF
10.59%
‪‪443.97 K‬‬
−26.90%
‪‪44.69 M‬‬USD
−26.90%
V
VWOVanguard FTSE Emerging Markets ETF
8.45%
‪‪720.85 K‬‬
+33.49%
‪‪35.64 M‬‬USD
+38.57%
I
IEURiShares Core MSCI Europe ETF
7.03%
‪‪452.75 K‬‬
+1.39%
‪‪29.65 M‬‬USD
+0.57%
I
IEMGiShares Core MSCI Emerging Markets ETF
6.06%
‪‪426.35 K‬‬
+1.39%
‪‪25.56 M‬‬USD
+5.95%
B
BBEUJPMorgan BetaBuilders Europe ETF
5.77%
‪‪364.72 K‬‬
+1.39%
‪‪24.33 M‬‬USD
+0.34%
S
SPEMSPDR Portfolio Emerging Markets ETF
5.65%
‪‪558.86 K‬‬
+1.39%
‪‪23.84 M‬‬USD
+4.32%
I
IPACiShares Core MSCI Pacific ETF
4.74%
‪‪293.53 K‬‬
+1.39%
‪‪19.99 M‬‬USD
+1.49%
V
VPLVanguard FTSE Pacific ETF
3.18%
‪‪164.62 K‬‬
+1.39%
‪‪13.43 M‬‬USD
+4.14%
Get deeper insights with ETF data
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