Allocation ETFs: all 39 by stock share
39 allocation ETFs, each holding stocks and bonds, in one of five bands. ETFIQ places a fund by the share of its net assets in stocks, looked through to what its funds hold, at its latest holdings date. Each is listed with its stock share, its volatility, its one-year return, its gap to the S&P 500, its fee and its net assets. The S&P 500 is a stock market reference here, not a benchmark for a fund that also holds bonds.
34 Rose over the year, 5 Less than a year old. Figures to Oct 7, 2026.
One bar for each of the 34 funds with a full year, total return to Oct 7, 2026.
The 10 largest allocation ETFs
ETFIQ covers 39 allocation ETFs. The largest are CGBL ($7.9bn), AOR ($3.9bn) and AOA ($3.4bn); fees run 0.08% to 2.11%, as of .
- 1CGBL$7.9bn0.33%Capital Group Core Balanced ETF
- 2AOR$3.9bn0.15%iShares Core 60/40 Balanced Allocation ETF
- 3AOA$3.4bn0.15%iShares Core 80/20 Aggressive Allocation ETF
- 4AOM$1.9bn0.15%iShares Core 40/60 Moderate Allocation ETF
- 5INCM$1.9bn0.38%Franklin Income Focus ETF
- 6AOK$830m0.15%iShares Core 30/70 Conservative Allocation ETF
- 7RAA$595m0.90%SMI 3Fourteen Real Asset Allocation ETF
- 8MDIV$406m0.71%Multi-Asset Diversified Income Index Fund
- 9TBFG$385m0.46%The Brinsmere Fund - Growth ETF
- 10TBFC$362m0.44%The Brinsmere Fund - Conservative ETF
Allocation
Funds holding a mix of stocks and bonds, placed by the share of their net assets in stocks, counted through any funds they hold. Click a column to sort.
| Ticker | Fund | Segment | Stock share | Volatility | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
|---|---|---|---|---|---|---|---|---|
| INCM | Franklin Income Focus ETF | Conservative | 27.2% | not published | +8.1% | −9.3 pts | 0.38% | $1.9bn |
| IYLD | iShares Morningstar Multi-Asset Income ETF | Conservative | 24.9% | not published | +7.2% | −10.2 pts | 0.50% | $124m |
| PVEX | TrueShares ConVequity ETF | Conservative | 26.9% | not published | +11.1% | −6.3 pts | 0.82% | $56m |
| XFLX | FundX Flexible ETF | Conservative | 15.3% | not published | +1.2% | −16.2 pts | 0.97% | $50m |
| FREI | Fidelity Real Estate Income ETF | Conservative | 20.9% | not published | not published | not available | 0.57% | $47m |
| RJVI | RJ Eagle Vertical Income ETF | Conservative | 16.5% | not published | +0.1% | −17.3 pts | 0.51% | $14m |
| AOM | iShares Core 40/60 Moderate Allocation ETF | Moderately conservative | 41.3% | not published | +5.9% | −11.5 pts | 0.15% | $1.9bn |
| AOK | iShares Core 30/70 Conservative Allocation ETF | Moderately conservative | 31.1% | not published | +4.1% | −13.3 pts | 0.15% | $830m |
| TBFC | The Brinsmere Fund - Conservative ETF | Moderately conservative | 42.7% | not published | +6.0% | −11.4 pts | 0.44% | $362m |
| INKM | State StreetIncome Allocation ETF | Moderately conservative | 44.8% | not published | +4.5% | −12.9 pts | 0.50% | $71m |
| IRTR | iShares LifePath Retirement ETF | Moderately conservative | 40.2% | not published | +5.5% | −11.9 pts | 0.08% | $60m |
| MFUL | Mindful Conservative ETF | Moderately conservative | 36.2% | not published | +1.9% | −15.5 pts | 1.48% | $7m |
| CGBL | Capital Group Core Balanced ETF | Moderate | 60.5% | 9.3% (3Y) | +8.6% | −8.8 pts | 0.33% | $7.9bn |
| AOR | iShares Core 60/40 Balanced Allocation ETF | Moderate | 61.1% | 10.0% (10Y) | +9.6% | −7.8 pts | 0.15% | $3.9bn |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | Moderate | 60.2% | not published | +12.7% | −4.7 pts | 0.90% | $595m |
| MDIV | Multi-Asset Diversified Income Index Fund | Moderate | 60.0% | not published | +6.1% | −11.3 pts | 0.71% | $406m |
| TRTY | Cambria Trinity ETF | Moderate | 56.8% | not published | +15.8% | −1.6 pts | 0.39% | $144m |
| ITDC | iShares LifePath Target Date 2035 ETF | Moderate | 66.3% | not published | +9.5% | −7.9 pts | 0.10% | $122m |
| HEFT | Hedgeye Fourth Turning ETF | Moderate | 53.5% | not published | not published | not available | 0.70% | $84m |
| ITDB | iShares LifePath Target Date 2030 ETF | Moderate | 53.4% | not published | +7.5% | −9.9 pts | 0.09% | $81m |
| GAA | Cambria Global Asset Allocation ETF | Moderate | 51.1% | not published | +14.8% | −2.6 pts | 0.32% | $73m |
| NDOW | Anydrus Advantage ETF | Moderate | 57.5% | not published | +7.3% | −10.1 pts | 2.11% | $70m |
| AVMA | Avantis Moderate Allocation ETF | Moderate | 65.1% | not published | +13.7% | −3.7 pts | 0.21% | $69m |
| XRLX | FundX Conservative ETF | Moderate | 62.2% | not published | +9.6% | −7.8 pts | 1.20% | $49m |
| JFLI | JPMorgan Flexible Income ETF | Moderate | 61.5% | not published | +12.3% | −5.1 pts | 0.59% | $48m |
| ALTY | Global X Alternative Income ETF | Moderate | 60.3% | not published | +6.5% | −10.9 pts | 0.50% | $45m |
| GMOD | GMO Dynamic Allocation ETF | Moderate | 55.4% | not published | not published | not available | 0.50% | $39m |
| GYLD | Arrow Dow Jones Global Yield ETF | Moderate | 59.3% | not published | +7.8% | −9.6 pts | 0.75% | $37m |
| FTBI | First Trust Balanced Income ETF | Moderate | 61.2% | not published | +8.0% | −9.4 pts | 0.98% | $26m |
| RSMV | Relative Strength Managed Volatility Strategy ETF | Moderate | 65.9% | not published | +9.5% | −7.9 pts | 0.95% | $25m |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | Moderately aggressive | 80.6% | not published | +13.2% | −4.2 pts | 0.15% | $3.4bn |
| TBFG | The Brinsmere Fund - Growth ETF | Moderately aggressive | 75.2% | not published | +12.9% | −4.5 pts | 0.46% | $385m |
| OCIO | ClearShares OCIO ETF | Moderately aggressive | 79.1% | not published | +12.6% | −4.8 pts | 0.65% | $168m |
| ITDD | iShares LifePath Target Date 2040 ETF | Moderately aggressive | 77.0% | not published | +11.6% | −5.8 pts | 0.11% | $122m |
| RISN | Inspire Capital Appreciation ETF | Moderately aggressive | 80.5% | not published | +3.7% | −13.7 pts | 0.72% | $87m |
| TRND | Pacer Trendpilot Fund of Funds ETF | Moderately aggressive | 79.8% | not published | +12.4% | −5.0 pts | 0.77% | $62m |
| YLDW | Westwood Enhanced Income Opportunity ETF | Moderately aggressive | 78.4% | not published | not published | not available | 0.79% | $23m |
| DPRE | VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | Moderately aggressive | 71.2% | not published | not published | not available | 0.59% | $4m |
| ITDE | iShares LifePath Target Date 2045 ETF | Aggressive | 86.5% | not published | +13.6% | −3.8 pts | 0.11% | $107m |
39 funds in Allocation, by segment and largest first within each, as of Oct 7, 2026. Stock share is of net assets, looked through to what each fund’s funds hold, at its latest N-PORT, May 31 to Jul 31, 2026. Volatility is how much the fund’s daily returns varied, annualised over the years in brackets, where ETFIQ publishes it; data sourced by Tiingo. Source: ETFIQ.
How a fund is placed. The bands follow the structure of Morningstar’s US allocation categories. Every placement is ETFIQ’s own, computed from each fund’s filings, and none is a Morningstar Category. How each fund is placed, band by band.
Within 2 points of a band’s edge: AOK 31.1% stocks (30% line); DPRE 71.2% stocks (70% line); GAA 51.1% stocks (50% line); ITDE 86.5% stocks (85% line); RJVI 16.5% stocks (15% line); XFLX 15.3% stocks (15% line).
Within 2 points of the bond floor: none today.
What is not in this category. A fund a specialist desk measures stays on that desk, Themes included. A fund ETFIQ has not placed yet is on no category page; the core funds page lists each one with the reason.
ETFIQ, Allocation ETFs: all 39 by stock share, data as of Oct 7, 2026. https://etfiq.com/allocation/
ETFIQ. (Oct 7, 2026). Allocation ETFs: all 39 by stock share. Retrieved from https://etfiq.com/allocation/
[Allocation ETFs: all 39 by stock share (ETFIQ, Oct 7, 2026)](https://etfiq.com/allocation/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.