Allocation ETF Promise Index

As of Oct 27, 2026, 55.6% of measured allocation ETFs (5 of 9) delivered on their category's promise, covering 93.5% of measured assets. 56.8% of the category's net assets could not be measured. See 9 funds ranked by net assets, largest first. Updated Oct 27, 2026.

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Net assets, one bar per fund

firstlast

$3.9bn

first, AOR

$6.7m

last, MFUL

funds in the list

All 9, highest first

9 of 9 · click a column to sort

Points (pts) are percentage points.

Allocation ETF Promise Index
#	Ticker	Fund	Net assets ↓	Promise check	Measured	Window
1	AOR	iShares Core 60/40 Balanced Allocation ETF	$3.9bn	Delivered	+1.1 pts	its latest N-PORT, Jul 31, 2026
2	AOA	iShares Core 80/20 Aggressive Allocation ETF	$3.3bn	Delivered	+0.60 pts	its latest N-PORT, Jul 31, 2026
3	AOM	iShares Core 40/60 Moderate Allocation ETF	$1.9bn	Delivered	+1.3 pts	its latest N-PORT, Jul 31, 2026
4	AOK	iShares Core 30/70 Conservative Allocation ETF	$852.3m	Delivered	+1.1 pts	its latest N-PORT, Jul 31, 2026
5	TBFC	The Brinsmere Fund - Conservative ETF	$362.1m	Partly	1 band off	its latest N-PORT, Jun 30, 2026
6	AAAA	Amplius Aggressive Asset Allocation ETF	$278.3m	Partly	1 band off	its latest N-PORT, Jul 31, 2026
7	AVMA	Avantis Moderate Allocation ETF	$68.8m	Delivered	in its band	its latest N-PORT, May 31, 2026
8	XRLX	FundX Conservative ETF	$49.5m	Missed	2 bands off	its latest N-PORT, Jun 30, 2026
9	MFUL	Mindful Conservative ETF	$6.7m	Partly	1 band off	its latest N-PORT, Jun 30, 2026

Allocation ETF Promise Index, ranked by net assets, largest first, as of Oct 27, 2026. Each fund’s window is on its row; this category’s test: stock share against its name. Source: ETFIQ.CSV Method

Method

The promise: hold the stock share its name states. The test: stock share against its name.

The rest of the method

An allocation fund that names a split (60/40) promises that stock share; within 5 points is delivered. A fund named for one of the five bands is held to that band; one band off is Partly. 39 funds are not measured: its name states no stock share or band (39). The category's Promise Index leads with the share of its measured funds that Delivered, with the share of its measured net assets they hold beside it. The order is net assets, largest first. The list sorts one published number, with no scoring or weighting. Every one of the 48 allocation ETFs ETFIQ covers is eligible.

How these numbers are computed →Standards and sources →

Where to next

ETFIQ Promise Index→Stock ETF Promise Index→Bond ETF Promise Index→Commodity ETF Promise Index→Buffer ETF Promise Index→Income ETF Promise Index→Leveraged and Inverse ETF Promise Index→Crypto ETF Promise Index→Alternatives ETF Promise Index→Every one of ETFIQ’s allocation ETFs→The Promise Index data file→

Sources and dates

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

Cite this pageCitation, APA and Markdown

ETFIQ, Allocation ETF Promise Index, ranked by net assets, largest first, data as of Oct 27, 2026. https://etfiq.com/promise-index/allocation/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.