# Conservative allocation ETFs: all 6, largest first

> ETFIQ covers 6 conservative allocation ETFs. The largest are INCM ($1.9bn), IYLD ($124m) and PVEX ($56m), as of Jul 31 to Oct 7, 2026.

Data as of Oct 7, 2026. Rebuilt every trading night.

Rebuilt every trading night. Figures as of Oct 7, 2026 .

## Conservative allocation ETFs: all 6

6 conservative allocation ETFs, placed by ETFIQ from each fund’s own filings. A mix of stocks and bonds with more than 15% and up to 30% of net assets in stocks, counted through any funds it holds. 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.

### The 6 largest conservative allocation ETFs

ETFIQ covers 6 conservative allocation ETFs. The largest are INCM ( $1.9bn ), IYLD ( $124m ) and PVEX ( $56m ); fees run 0.38% to 0.97% , as of Jul 31 to Oct 7, 2026 .

- INCM Franklin Income Focus ETF $1.9bn 0.38%

- IYLD iShares Morningstar Multi-Asset Income ETF $124m 0.50%

- PVEX TrueShares ConVequity ETF $56m 0.82%

- XFLX FundX Flexible ETF $50m 0.97%

- FREI Fidelity Real Estate Income ETF $47m 0.57%

- RJVI RJ Eagle Vertical Income ETF $14m 0.51%

### Every conservative allocation ETF, largest first

| Ticker | Fund | Tracks | Stock share | Volatility | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| INCM | Franklin Income Focus ETF | No index (active) | 27.2% | not published | +8.1% | −9.3 pts | 0.38% | $1.9bn |
| IYLD | iShares Morningstar Multi-Asset Income ETF | not read by ETFIQ | 24.9% | not published | +7.2% | −10.2 pts | 0.50% | $124m |
| PVEX | TrueShares ConVequity ETF | No index (active) | 26.9% | not published | +11.1% | −6.3 pts | 0.82% | $56m |
| XFLX | FundX Flexible ETF | No index (active) | 15.3% | not published | +1.2% | −16.2 pts | 0.97% | $50m |
| FREI | Fidelity Real Estate Income ETF | No index (active) | 20.9% | not published | not published | not available | 0.57% | $47m |
| RJVI | RJ Eagle Vertical Income ETF | No index (active) | 16.5% | not published | +0.1% | −17.3 pts | 0.51% | $14m |

### Where to next

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Conservative allocation ETFs: all 6, data as of Oct 7, 2026. https://etfiq.com/allocation/conservative/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/allocation/conservative/