ETF Categories
Every US-listed ETF, grouped by what it holds and how it is run. This is FrenzyCap's own classification: asset class, then strategy, assigned from each fund's name, registry data and holdings.
US Equity
557 funds · $7.43T| Category | Funds | Assets |
|---|---|---|
| Large Cap Blend | 165 | $3.42T |
| Large Cap Growth | 83 | $1.41T |
| Total Market | 52 | $996.4B |
| Large Cap Value | 59 | $557.6B |
| Mid Cap Blend | 64 | $402.2B |
| Small Cap Blend | 51 | $368.5B |
| Small Cap Value | 18 | $99.9B |
| Mid Cap Growth | 16 | $62.5B |
| Mid Cap Value | 16 | $54.2B |
| Small Cap Growth | 13 | $53.7B |
| US Equity (Other) | 20 | $1.4B |
Taxable Bond
942 funds · $2.42T| Category | Funds | Assets |
|---|---|---|
| Core Bond | 110 | $542.8B |
| Treasury Bills & Floating | 25 | $252.3B |
| Investment-Grade Corporate | 85 | $200.4B |
| Short-Term Bond | 52 | $175.7B |
| Ultra-Short Bond | 49 | $142.2B |
| Intermediate Treasury | 15 | $120.9B |
| International Bond | 21 | $114.4B |
| High Yield Bond | 80 | $111.0B |
| Multisector Bond | 155 | $102.6B |
| Mortgage & Securitized | 45 | $93.2B |
| Long-Term Treasury | 21 | $89.3B |
| Short-Term Treasury | 17 | $89.2B |
| TIPS | 28 | $77.6B |
| Bank Loans & CLOs | 55 | $76.6B |
| Target Maturity | 92 | $67.0B |
| Treasury (Broad) | 25 | $61.0B |
| Preferred Stock | 30 | $35.6B |
| Emerging Markets Bond | 22 | $25.1B |
| Floating Rate | 9 | $25.1B |
| Convertibles | 6 | $13.7B |
International Equity
636 funds · $2.40T| Category | Funds | Assets |
|---|---|---|
| Developed ex-US | 187 | $1.29T |
| Emerging Markets | 108 | $464.4B |
| Single Country | 163 | $236.3B |
| Global | 81 | $188.0B |
| International Small Cap | 19 | $68.6B |
| Europe | 25 | $68.1B |
| International Dividend | 30 | $62.0B |
| Asia-Pacific | 8 | $16.5B |
| Latin America | 4 | $4.4B |
| Middle East & Africa | 1 | $97M |
| Currency-Hedged ADR | 10 | $48M |
Factor & Dividend
448 funds · $1.24T| Category | Funds | Assets |
|---|---|---|
| Dividend Growth | 30 | $238.9B |
| Multi-Factor | 154 | $196.5B |
| High Dividend | 41 | $194.3B |
| Dividend | 45 | $167.3B |
| Quality | 50 | $116.5B |
| Equal Weight | 11 | $109.3B |
| ESG & Values | 45 | $67.4B |
| Momentum | 30 | $67.2B |
| Cash Flow & Buybacks | 22 | $41.7B |
| Low Volatility | 20 | $36.6B |
Sector
269 funds · $923.9B| Category | Funds | Assets |
|---|---|---|
| Technology | 46 | $390.6B |
| Financials | 33 | $93.0B |
| Real Estate | 46 | $89.3B |
| Health Care | 29 | $84.3B |
| Energy | 34 | $72.6B |
| Industrials | 24 | $49.9B |
| Utilities | 11 | $38.3B |
| Communication Services | 9 | $33.3B |
| Consumer Discretionary | 15 | $32.3B |
| Consumer Staples | 12 | $26.7B |
| Materials | 10 | $13.7B |
Thematic
509 funds · $572.8B| Category | Funds | Assets |
|---|---|---|
| Semiconductors | 34 | $140.9B |
| Metals & Mining | 32 | $66.0B |
| AI & Robotics | 69 | $50.2B |
| Infrastructure | 35 | $42.8B |
| Aerospace & Defense | 38 | $38.7B |
| Internet & Innovation | 75 | $38.6B |
| Clean Energy & Climate | 51 | $34.9B |
| Biotech & Health Innovation | 26 | $31.6B |
| Cybersecurity | 8 | $25.8B |
| MLPs & Midstream | 14 | $24.7B |
| Software & Cloud | 12 | $22.7B |
| Natural Resources & Agriculture | 25 | $22.7B |
| Nuclear & Uranium | 10 | $11.8B |
| Quantum Computing | 6 | $6.3B |
| EVs & Batteries | 19 | $4.0B |
| Homebuilders & Housing | 3 | $3.9B |
| Fintech & Blockchain | 22 | $3.9B |
| Travel & Leisure | 4 | $1.2B |
| Cannabis | 6 | $1.1B |
| Gaming & Betting | 9 | $498M |
| IPOs & Special Situations | 3 | $375M |
| Consumer Trends | 6 | $243M |
| Thematic (Other) | 2 | $2.5M |
Commodity
83 funds · $368.8B| Category | Funds | Assets |
|---|---|---|
| Gold | 14 | $271.7B |
| Silver | 4 | $45.7B |
| Broad Commodities | 29 | $29.6B |
| Precious Metals | 8 | $13.2B |
| Oil | 6 | $3.2B |
| Agriculture | 8 | $2.3B |
| Industrial Metals | 3 | $1.3B |
| Natural Gas | 5 | $1.2B |
| Carbon & Other | 6 | $532M |
Municipal Bond
184 funds · $225.0B| Category | Funds | Assets |
|---|---|---|
| National Muni | 70 | $151.7B |
| Short Muni | 27 | $35.8B |
| High Yield Muni | 25 | $16.7B |
| State Muni | 35 | $15.6B |
| Target Maturity Muni | 27 | $5.1B |
Options Income
356 funds · $203.2B| Category | Funds | Assets |
|---|---|---|
| Covered Call | 273 | $193.4B |
| Single-Stock Option Income | 43 | $6.6B |
| Put Write & Other Income | 40 | $3.3B |
Leveraged & Inverse
791 funds · $181.7B| Category | Funds | Assets |
|---|---|---|
| Leveraged Equity | 161 | $125.0B |
| Single-Stock Leveraged | 415 | $35.5B |
| Inverse Equity | 88 | $8.9B |
| Leveraged & Inverse Commodity | 25 | $4.5B |
| Leveraged & Inverse Crypto | 27 | $3.7B |
| Leveraged & Inverse Bond | 18 | $3.5B |
| Single-Stock Inverse | 57 | $737M |
Allocation
164 funds · $122.2B| Category | Funds | Assets |
|---|---|---|
| Tactical & Rotation | 64 | $76.5B |
| Allocation | 75 | $38.6B |
| Risk Parity & Return Stacked | 15 | $6.4B |
| Target Date | 10 | $749M |
Crypto
103 funds · $116.7B| Category | Funds | Assets |
|---|---|---|
| Bitcoin | 30 | $108.8B |
| Crypto Basket | 18 | $5.5B |
| Ether | 9 | $1.9B |
| Other Coins | 30 | $526M |
| XRP | 8 | $53M |
| Solana | 8 | $1.5M |
Defined Outcome
593 funds · $115.0B| Category | Funds | Assets |
|---|---|---|
| Buffer | 429 | $92.7B |
| Hedged Equity | 31 | $15.3B |
| Accelerated & Barrier | 73 | $3.6B |
| Floor & Protection | 60 | $3.4B |
Alternative
90 funds · $25.8B| Category | Funds | Assets |
|---|---|---|
| Multi-Strategy | 22 | $9.6B |
| Managed Futures | 22 | $8.1B |
| Long/Short & Market Neutral | 28 | $6.1B |
| Tail Risk & Volatility Strategies | 10 | $1.6B |
| Merger Arbitrage & Event | 8 | $362M |
Currency
13 funds · $3.1B| Category | Funds | Assets |
|---|---|---|
| Currency | 13 | $3.1B |
Volatility
9 funds · $1.1B| Category | Funds | Assets |
|---|---|---|
| Volatility | 9 | $1.1B |
Unclassified
37 funds · $977M| Category | Funds | Assets |
|---|---|---|
| Unclassified | 37 | $977M |
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.