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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SCHPSchwab US TIPS ETF
26.92%
‪‪4.11 M‬‬
−11.63%
‪‪108.55 M‬‬USD
−11.40%
S
SGOViShares 0-3 Month Treasury Bond ETF
11.94%
‪‪478.66 K‬‬
+16.22%
‪‪48.14 M‬‬USD
+16.23%
B
BNDVanguard Total Bond Market ETF
7.87%
‪‪438.51 K‬‬
−0.60%
‪‪31.72 M‬‬USD
−0.49%
I
IEURiShares Core MSCI Europe ETF
7.24%
‪‪443.79 K‬‬
+3.46%
‪‪29.20 M‬‬USD
+14.28%
V
VWOVanguard FTSE Emerging Markets ETF
6.37%
‪‪536.66 K‬‬
+84.83%
‪‪25.67 M‬‬USD
+103.94%
B
BBEUJPMorgan BetaBuilders Europe ETF
5.96%
‪‪357.51 K‬‬
+3.46%
‪‪24.03 M‬‬USD
+13.99%
I
IEMGiShares Core MSCI Emerging Markets ETF
5.95%
‪‪417.93 K‬‬
−29.45%
‪‪24.00 M‬‬USD
−22.03%
S
SPEMSPDR Portfolio Emerging Markets ETF
5.67%
‪‪547.81 K‬‬
+3.46%
‪‪22.85 M‬‬USD
+14.37%
I
IPACiShares Core MSCI Pacific ETF
4.75%
‪‪287.73 K‬‬
+3.46%
‪‪19.17 M‬‬USD
+11.32%
V
VPLVanguard FTSE Pacific ETF
3.11%
‪‪161.37 K‬‬
+195.85%
‪‪12.55 M‬‬USD
+218.07%
Get deeper insights with ETF data
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