{"url":"https://etfiq.com/allocation/","section":"allocation","title":"Allocation ETFs: all 39, the 10 largest first | ETFIQ","description":"Every allocation ETF ETFIQ places, 39 funds in five bands by their stock share, each from its own filings, with one-year return, fee and net assets.","as_of":"Oct 7, 2026","structured_data":[{"@type":"ItemList","name":"Allocation ETFs: all 39, the 10 largest 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Figures as of Oct 7, 2026 .\n Allocation ETFs: all 39 by stock share\n All 39 funds Moderate 18 Moderately aggressive 8 Conservative 6 Moderately conservative 6 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.\n Check an allocation ETF How did it do over the year? Check \n \n [34 Rose over the year, 5 Less than a year old. Figures to Oct 7, 2026. 34 Rose over the year, 5 Less than a year old. Figures to Oct 7, 2026.] [34 Rose over the year, 5 Less than a year old. Figures to Oct 7, 2026. 34 Rose over the year, 5 Less than a year old. Figures to Oct 7, 2026.] \n One bar for each of the 34 funds with a full year, total return to Oct 7, 2026.\n Browse by segment\n Conservative 6 Moderately conservative 6 Moderate 18 Moderately aggressive 8 The 10 largest allocation ETFs\n 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 Oct 6 to 7, 2026 .\n CGBL Capital Group Core Balanced ETF $7.9bn 0.33% \n AOR iShares Core 60/40 Balanced Allocation ETF $3.9bn 0.15% \n AOA iShares Core 80/20 Aggressive Allocation ETF $3.4bn 0.15% \n AOM iShares Core 40/60 Moderate Allocation ETF $1.9bn 0.15% \n INCM Franklin Income Focus ETF $1.9bn 0.38% \n AOK iShares Core 30/70 Conservative Allocation ETF $830m 0.15% \n RAA SMI 3Fourteen Real Asset Allocation ETF $595m 0.90% \n MDIV Multi-Asset Diversified Income Index Fund $406m 0.71% \n TBFG The Brinsmere Fund - Growth ETF $385m 0.46% \n TBFC The Brinsmere Fund - Conservative ETF $362m 0.44% \n \n Allocation\n Funds holding a mix of stocks and bonds, placed by the share of their net assets in stocks, counted through any funds they hold.\n 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\u2019s funds hold, at its latest N-PORT, May 31 to Jul 31, 2026. Volatility is how much the fund\u2019s daily returns varied, annualised over the years in brackets, where ETFIQ publishes it; data sourced by Tiingo. Source: ETFIQ. Ticker Fund Segment Stock share Volatility Total return 1Y vs S&P 500 1Y Fee Net assets \n INCM Franklin Income Focus ETF Conservative 27.2% not published +8.1% \u22129.3 pts 0.38% $1.9bn \n IYLD iShares Morningstar Multi-Asset Income ETF Conservative 24.9% not published +7.2% \u221210.2 pts 0.50% $124m \n PVEX TrueShares ConVequity ETF Conservative 26.9% not published +11.1% \u22126.3 pts 0.82% $56m \n XFLX FundX Flexible ETF Conservative 15.3% not published +1.2% \u221216.2 pts 0.97% $50m \n FREI Fidelity Real Estate Income ETF Conservative 20.9% not published not published not available 0.57% $47m \n RJVI RJ Eagle Vertical Income ETF Conservative 16.5% not published +0.1% \u221217.3 pts 0.51% $14m \n AOM iShares Core 40/60 Moderate Allocation ETF Moderately conservative 41.3% not published +5.9% \u221211.5 pts 0.15% $1.9bn \n AOK iShares Core 30/70 Conservative Allocation ETF Moderately conservative 31.1% not published +4.1% \u221213.3 pts 0.15% $830m \n TBFC The Brinsmere Fund - Conservative ETF Moderately conservative 42.7% not published +6.0% \u221211.4 pts 0.44% $362m \n INKM State StreetIncome Allocation ETF Moderately conservative 44.8% not published +4.5% \u221212.9 pts 0.50% $71m \n IRTR iShares LifePath Retirement ETF Moderately conservative 40.2% not published +5.5% \u221211.9 pts 0.08% $60m \n MFUL Mindful Conservative ETF Moderately conservative 36.2% not published +1.9% \u221215.5 pts 1.48% $7m \n CGBL Capital Group Core Balanced ETF Moderate 60.5% 9.3% (3Y) +8.6% \u22128.8 pts 0.33% $7.9bn \n AOR iShares Core 60/40 Balanced Allocation ETF Moderate 61.1% 10.0% (10Y) +9.6% \u22127.8 pts 0.15% $3.9bn \n RAA SMI 3Fourteen Real Asset Allocation ETF Moderate 60.2% not published +12.7% \u22124.7 pts 0.90% $595m \n MDIV Multi-Asset Diversified Income Index Fund Moderate 60.0% not published +6.1% \u221211.3 pts 0.71% $406m \n TRTY Cambria Trinity ETF Moderate 56.8% not published +15.8% \u22121.6 pts 0.39% $144m \n ITDC iShares LifePath Target Date 2035 ETF Moderate 66.3% not published +9.5% \u22127.9 pts 0.10% $122m \n HEFT Hedgeye Fourth Turning ETF Moderate 53.5% not published not published not available 0.70% $84m \n ITDB iShares LifePath Target Date 2030 ETF Moderate 53.4% not published +7.5% \u22129.9 pts 0.09% $81m \n GAA Cambria Global Asset Allocation ETF Moderate 51.1% not published +14.8% \u22122.6 pts 0.32% $73m \n NDOW Anydrus Advantage ETF Moderate 57.5% not published +7.3% \u221210.1 pts 2.11% $70m \n AVMA Avantis Moderate Allocation ETF Moderate 65.1% not published +13.7% \u22123.7 pts 0.21% $69m \n XRLX FundX Conservative ETF Moderate 62.2% not published +9.6% \u22127.8 pts 1.20% $49m \n JFLI JPMorgan Flexible Income ETF Moderate 61.5% not published +12.3% \u22125.1 pts 0.59% $48m \n ALTY Global X Alternative Income ETF Moderate 60.3% not published +6.5% \u221210.9 pts 0.50% $45m \n GMOD GMO Dynamic Allocation ETF Moderate 55.4% not published not published not available 0.50% $39m \n GYLD Arrow Dow Jones Global Yield ETF Moderate 59.3% not published +7.8% \u22129.6 pts 0.75% $37m \n FTBI First Trust Balanced Income ETF Moderate 61.2% not published +8.0% \u22129.4 pts 0.98% $26m \n RSMV Relative Strength Managed Volatility Strategy ETF Moderate 65.9% not published +9.5% \u22127.9 pts 0.95% $25m \n AOA iShares Core 80/20 Aggressive Allocation ETF Moderately aggressive 80.6% not published +13.2% \u22124.2 pts 0.15% $3.4bn \n TBFG The Brinsmere Fund - Growth ETF Moderately aggressive 75.2% not published +12.9% \u22124.5 pts 0.46% $385m \n OCIO ClearShares OCIO ETF Moderately aggressive 79.1% not published +12.6% \u22124.8 pts 0.65% $168m \n ITDD iShares LifePath Target Date 2040 ETF Moderately aggressive 77.0% not published +11.6% \u22125.8 pts 0.11% $122m \n RISN Inspire Capital Appreciation ETF Moderately aggressive 80.5% not published +3.7% \u221213.7 pts 0.72% $87m \n TRND Pacer Trendpilot Fund of Funds ETF Moderately aggressive 79.8% not published +12.4% \u22125.0 pts 0.77% $62m \n YLDW Westwood Enhanced Income Opportunity ETF Moderately aggressive 78.4% not published not published not available 0.79% $23m \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF Moderately aggressive 71.2% not published not published not available 0.59% $4m \n ITDE iShares LifePath Target Date 2045 ETF Aggressive 86.5% not published +13.6% \u22123.8 pts 0.11% $107m \n\n How a fund is placed\n The bands follow the structure of Morningstar\u2019s US allocation categories. Every placement is ETFIQ\u2019s own, computed from each fund\u2019s filings, and none is a Morningstar Category. How each fund is placed, band by band .\n Within 2 points of a band\u2019s 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).\n Within 2 points of the bond floor: none today.\n What is not in this category\n 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.\n Where to next\n Stock ETFs Bond ETFs Commodity ETFs Every core fund Head to head Rankings Every issuer How each fund is placed \n Cite this page. ETFIQ, Allocation ETFs: all 39 by stock share, data as of 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 .\n Other forms Plain ETFIQ, Allocation ETFs: all 39 by stock share, data as of Oct 7, 2026. https://etfiq.com/allocation/ APA ETFIQ. (Oct 7, 2026). Allocation ETFs: all 39 by stock share. Retrieved from https://etfiq.com/allocation/ Markdown [Allocation ETFs: all 39 by stock share (ETFIQ, Oct 7, 2026)](https://etfiq.com/allocation/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Allocation ETFs: all 39 by stock share, data as of Oct 7, 2026. https://etfiq.com/allocation/"}