Allocation ETFs
75 US-listed ETFs in the Allocation category, from 47 issuers, with $38.6B in assets. The largest is Capital Group Core Balanced ETF (CGBL) at $7.7B. The cheapest with at least $50M in assets is AOR at 0.15%. The median fund charges 0.62%.
Funds
75
47 issuers
Assets
$38.6B
Median fee
0.62%
0.00% to 2.15%
Median 1-year return
+8.5%
price return
Net flows, May 2026
+$577M
from SEC filings
Best 1-year return
+20.9%
CLSM, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $177M | $178M | −$1.2M | 29 partial |
| Jun 2026 | $1.7B | $1.1B | +$591M | 57 partial |
| May 2026 | $2.0B | $1.4B | +$577M | 71 |
| Apr 2026 | $1.6B | $569M | +$1.0B | 70 |
| Mar 2026 | $1.5B | $723M | +$735M | 70 |
| Feb 2026 | $3.5B | $2.3B | +$1.2B | 69 |
| Jan 2026 | $2.1B | $1.5B | +$679M | 68 |
| Dec 2025 | $2.0B | $1.2B | +$839M | 68 |
| Nov 2025 | $1.6B | $1.3B | +$336M | 68 |
| Oct 2025 | $1.1B | $977M | +$166M | 67 |
| Sep 2025 | $823M | $464M | +$359M | 65 |
| Aug 2025 | $1.4B | $356M | +$1.0B | 65 |
| Jul 2025 | $866M | $469M | +$397M | 64 |
| Jun 2025 | $628M | $343M | +$286M | 62 |
| May 2025 | $518M | $312M | +$206M | 61 |
| Apr 2025 | $1.4B | $1.3B | +$146M | 61 |
| Mar 2025 | $1.6B | $1.2B | +$411M | 60 |
| Feb 2025 | $1.1B | $501M | +$562M | 60 |
| Jan 2025 | $602M | $827M | −$224M | 58 |
| Dec 2024 | $1.1B | $296M | +$801M | 56 |
| Nov 2024 | $627M | $258M | +$368M | 56 |
| Oct 2024 | $589M | $316M | +$273M | 56 |
| Sep 2024 | $457M | $446M | +$11M | 55 |
| Aug 2024 | $511M | $349M | +$162M | 55 |
| Jul 2024 | $414M | $309M | +$105M | 55 |
| Jun 2024 | $5.7B | $4.9B | +$797M | 55 |
| May 2024 | $318M | $243M | +$75M | 54 |
| Apr 2024 | $401M | $360M | +$40M | 54 |
| Mar 2024 | $284M | $352M | −$67M | 53 |
| Feb 2024 | $279M | $266M | +$14M | 52 |
| Jan 2024 | $1.2B | $1.1B | +$64M | 50 |
| Dec 2023 | $662M | $421M | +$241M | 48 |
| Nov 2023 | $457M | $449M | +$8.3M | 48 |
| Oct 2023 | $255M | $318M | −$64M | 48 |
| Sep 2023 | $220M | $202M | +$18M | 46 |
| Aug 2023 | $325M | $368M | −$44M | 45 |
All Allocation ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBLCapital Group Core Balanced ETFActive | Capital Group | 0.33% | $7.7B | +5.2% | +6.2% | 1.94% | +$1.0B | 75 | Jun 30, 2026 SEC |
| 2 | AORiShares Core 60/40 Balanced Allocation ETF | iShares | 0.15% | $4.0B | +5.9% | +6.5% | 2.64% | +$124M | 73 | Oct 8, 2026 issuer |
| 3 | FVFirst Trust Dorsey Wright Focus 5 ETF | First Trust | 0.89% | $3.9B | +19.1% | +19.8% | 0.35% | −$120M | 46 | Jun 30, 2026 SEC |
| 4 | AOAiShares Core 80/20 Aggressive Allocation ETF | iShares | 0.15% | $3.4B | +9.4% | +10.5% | 2.15% | +$77M | 69 | Oct 8, 2026 issuer |
| 5 | CGCVCapital Group Conservative Equity ETFActive | Capital Group | 0.33% | $2.1B | +7.7% | +8.2% | 1.57% | +$224M | 75 | May 31, 2026 SEC |
| 6 | AOMiShares Core 40/60 Moderate Allocation ETF | iShares | 0.15% | $1.9B | +2.3% | +2.4% | 3.17% | +$18M | 69 | Oct 8, 2026 issuer |
| 7 | RLYState Street Multi-Asset Real Return ETFActive | State Street SPDR | 0.50% | $1.4B | +17.2% | +18.0% | 2.92% | +$224M | 55 | Oct 8, 2026 issuer |
| 8 | RAAXVanEck Real Assets ETFActive | VanEck | 0.55% | $1.4B | +16.9% | +16.4% | 2.00% | +$371M | 58 | Oct 8, 2026 issuer |
| 9 | AVGEAvantis All Equity Markets ETFActive | Avantis | 0.23% | $1.2B | +15.9% | +18.6% | 1.73% | +$111M | 62 | May 31, 2026 SEC |
| 10 | AOKiShares Core 30/70 Conservative Allocation ETF | iShares | 0.15% | $836M | +0.9% | +0.5% | 3.51% | +$27M | 63 | Oct 8, 2026 issuer |
| 11 | HNDLStrategy Shares Nasdaq 7HANDL Index ETF | Strategy | 0.95% | $632M | −0.3% | −2.3% | 7.17% | −$6.2M | 42 | Apr 30, 2026 SEC |
| 12 | RAASMI 3Fourteen REAL Asset Allocation ETFActive | SMI | 0.90% | $595M | +10.4% | +10.0% | 2.06% | +$12M | 41 | Jun 30, 2026 SEC |
| 13 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | JPMorgan | 0.29% | $571M | +14.1% | +14.3% | 1.44% | −$13M | 70 | Apr 30, 2026 SEC |
| 14 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | JPMorgan | 0.24% | $473M | +11.5% | +11.6% | 1.83% | +$12M | 73 | Apr 30, 2026 SEC |
| 15 | AVGVAvantis All Equity Markets Value ETFActive | Avantis | 0.26% | $469M | +16.5% | +20.5% | 2.01% | +$38M | 56 | May 31, 2026 SEC |
| 16 | JPUSJPMorgan Diversified Return US Equity ETF | JPMorgan | 0.18% | $458M | +11.9% | +12.0% | 2.05% | −$165K | 74 | Apr 30, 2026 SEC |
| 17 | MDIVFirst Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund | First Trust | 0.71% | $408M | +0.8% | −0.4% | 7.29% | +$13M | 47 | Jun 30, 2026 SEC |
| 18 | TBFGThe Brinsmere Fund Growth ETF | The Brinsmere | 0.46% | $386M | +9.3% | +10.1% | 2.43% | −$4.7M | 44 | Jun 30, 2026 SEC |
| 19 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | JPMorgan | 0.44% | $380M | +6.2% | +9.5% | 4.46% | $0 | 65 | Apr 30, 2026 SEC |
| 20 | JPINJPMorgan Diversified Return International Equity ETF | JPMorgan | 0.37% | $374M | +7.6% | +10.2% | 4.29% | $0 | 69 | Apr 30, 2026 SEC |
| 21 | TBFCThe Brinsmere Fund Conservative ETF | The Brinsmere | 0.44% | $358M | +2.6% | +2.8% | 3.15% | +$3.2M | 44 | Jun 30, 2026 SEC |
| 22 | INCEFranklin Income Equity Focus ETFActive | Franklin Templeton | 0.29% | $323M | +9.0% | +11.9% | 5.02% | +$10M | 70 | Jun 30, 2026 SEC |
| 23 | GALState Street Global Allocation ETFActive | State Street SPDR | 0.35% | $318M | +6.8% | +6.8% | 3.21% | −$4.2M | 48 | Oct 8, 2026 issuer |
| 24 | HECAHedgeye Capital Allocation ETFActive | Hedgeye | 1.30% | $287M | −1.0% | −4.5% | 2.04% | −$86M | 31 | Jul 31, 2026 SEC |
| 25 | TRTYCambria Trinity ETFActive | Cambria | 0.46% | $285M | +11.0% | +12.6% | 2.76% | +$914K | 51 | Apr 30, 2026 SEC |
| 26 | AAAAAmplius Aggressive Asset Allocation ETFActive | Amplius | 0.49% | $278M | +12.3% | +14.1% | 1.40% | +$3.8M | 42 | Jul 31, 2026 SEC |
| 27 | TSPXTwin Oak Active Opportunities ETFActive | Twin Oak | 1.01% | $273M | +11.6% | +11.6% | 1.93% | $0 | 15 | May 31, 2026 SEC |
| 28 | MPROMonarch ProCap Index ETF | Monarch | 1.03% | $248M | +4.2% | +4.0% | 1.88% | +$6.4M | 23 | May 31, 2026 SEC |
| 29 | INTLMain International ETFActive | Main Management | 0.84% | $242M | +8.9% | +7.6% | 3.40% | +$18M | 29 | Apr 30, 2026 SEC |
| 30 | GDMAGadsden Dynamic Multi-Asset ETF | Gadsden | 0.75% | $195M | +6.1% | +3.0% | 2.63% | +$8.3M | 30 | Jun 30, 2026 SEC |
| 31 | MAMBMonarch Ambassador Income Index ETF | Monarch | 1.15% | $194M | −3.3% | −3.3% | 2.80% | +$17M | 26 | May 31, 2026 SEC |
| 32 | XCORFundX ETF | FundX | 1.15% | $188M | +13.2% | +15.3% | 0.38% | −$3.8M | 19 | Jun 30, 2026 SEC |
| 33 | IVVMiShares Large Cap Moderate Quarterly Laddered ETFActive | iShares | 0.50% | $188M | +10.0% | +11.5% | 0.62% | +$1.6M | 41 | Jul 31, 2026 SEC |
| 34 | OCIOClearShares OCIO ETFActive | ClearShares | 0.65% | $174M | +10.0% | +1.7% | 9.17% | −$13M | 40 | May 31, 2026 SEC |
| 35 | PPIInvestment Managers Series Trust II Astoria Real Assets ETFActive | Investment Managers Series | 0.58% | $159M | +9.6% | +7.6% | 1.44% | +$10M | 51 | Jun 30, 2026 SEC |
| 36 | ACVFAmerican Conservative Values ETFActive | American Conservative | 0.75% | $156M | +13.0% | +12.1% | 0.48% | +$19K | 46 | Apr 30, 2026 SEC |
| 37 | MSSSMonarch Select Subsector Index ETF | Monarch | 1.42% | $147M | +15.7% | +13.0% | 0.21% | +$1.8M | 20 | May 31, 2026 SEC |
| 38 | ENDWCambria Endowment Style ETFActive | Cambria | 0.22% | $143M | +11.5% | +13.5% | 2.37% | +$5.7M | 52 | May 29, 2026 SEC |
| 39 | SPYATwin Oak Endure ETF | Twin Oak | 0.49% | $133M | +10.7% | +12.4% | 0.34% | +$130K | 30 | May 31, 2026 SEC |
| 40 | CPTLGlobal X Funds Global X Morningstar Capital Allocation Leaders ETF | Global X | 0.35% | $115M | — | — | — | −$4.0M | 52 | Oct 9, 2026 issuer |
| 41 | TDSCExchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETFActive | Exchange | 0.90% | $104M | +13.4% | +14.4% | 1.30% | −$1.4M | 24 | Apr 30, 2026 SEC |
| 42 | HERDPacer Cash Cows Fund of Funds ETF | Pacer | 0.74% | $102M | +14.0% | +16.5% | 3.48% | +$17K | 26 | Apr 30, 2026 SEC |
| 43 | ABLDAbacus FCF Real Assets Leaders ETF | Abacus | 0.39% | $101M | +7.5% | +8.8% | 2.50% | +$11M | 60 | Jul 31, 2026 SEC |
| 44 | CLSMExchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETFActive | Exchange | 0.82% | $100M | +21.6% | +20.9% | 0.74% | −$1.3M | 21 | Apr 30, 2026 SEC |
| 45 | DALIFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF | First Trust | 0.91% | $97M | −2.7% | −2.1% | 1.61% | −$7.6M | 20 | Jun 30, 2026 SEC |
| 46 | AVMAAvantis Moderate Allocation ETFActive | Avantis | 0.21% | $94M | +9.2% | +10.7% | 2.45% | +$5.4M | 48 | May 31, 2026 SEC |
| 47 | HEFTHedgeye Fourth Turning ETF | Hedgeye | 0.70% | $84M | +5.7% | — | 0.02% | −$21M | 34 | Jul 31, 2026 SEC |
| 48 | GAACambria Global Asset Allocation ETFActive | Cambria | 0.40% | $77M | +8.3% | +11.1% | 3.44% | +$3.5M | 46 | Apr 30, 2026 SEC |
| 49 | INKMState Street Income Allocation ETFActive | State Street SPDR | 0.50% | $71M | +0.8% | +0.3% | 4.79% | +$1.3M | 41 | Oct 8, 2026 issuer |
| 50 | NDOWAnydrus Advantage ETFActive | Anydrus | 2.15% | $69M | +4.8% | +5.6% | 1.18% | +$5.3M | 22 | Jun 30, 2026 SEC |
| 51 | LCRLeuthold Core ETFActive | Leuthold | 0.83% | $66M | +6.3% | +6.3% | 1.29% | −$3.9M | 30 | Jun 30, 2026 SEC |
| 52 | TRNDPacer Trendpilot Fund of Funds ETF | Pacer | 0.77% | $63M | +9.9% | +8.9% | 2.11% | +$3.6M | 23 | Apr 30, 2026 SEC |
| 53 | GTNDGoaltender ETF | Goaltender | 0.46% | $56M | — | — | 0.26% | +$39M | 26 | Jun 30, 2026 SEC |
| 54 | XFLXFundX Flexible ETF | FundX | 0.97% | $49M | +0.8% | −7.8% | 9.72% | −$676K | 19 | Jun 30, 2026 SEC |
| 55 | TDSBExchange Listed Funds Trust ETC Cabana Target Beta ETFActive | Exchange | 0.91% | $48M | +3.2% | +4.1% | 1.91% | −$12K | 21 | Apr 30, 2026 SEC |
| 56 | XRLXFundX Conservative ETF | FundX | 1.20% | $48M | +7.6% | +6.5% | 2.58% | −$3.9M | 20 | Jun 30, 2026 SEC |
| 57 | RILAIndexperts Gorilla Aggressive Growth ETFActive | Indexperts | 0.50% | $46M | +9.1% | +5.9% | 0.12% | −$1.5M | 41 | Apr 30, 2026 SEC |
| 58 | JELMJanus Henderson Equity Linked Moderate Income ETF | Janus Henderson | 0.59% | $40M | — | — | 2.52% | +$30M | 36 | Jul 31, 2026 SEC |
| 59 | GYLDArrow Dow Jones Global Yield ETF | Arrow | 0.75% | $37M | −1.9% | +0.0% | 7.85% | +$5.3M | 41 | Jul 31, 2026 SEC |
| 60 | SNAVMohr Sector Nav ETF | Mohr | 1.59% | $34M | +12.8% | +13.3% | — | +$963K | 8 | Jun 30, 2026 SEC |
| 61 | MVPLMiller Value Partners Leverage ETF | Miller | 1.72% | $33M | +25.0% | +23.3% | 0.88% | $0 | 6 | Jun 30, 2026 SEC |
| 62 | XNAVFundX Aggressive ETF | FundX | 1.27% | $32M | +15.2% | +16.5% | 0.50% | −$1.1M | 17 | Jun 30, 2026 SEC |
| 63 | NMBLNovaTide Flexible Allocation ETF | NovaTide | 1.99% | $22M | +6.3% | — | 0.87% | +$650K | 9 | May 31, 2026 SEC |
| 64 | CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETFActive | Calamos | 0.94% | $21M | −0.1% | −1.0% | 4.64% | −$3.0M | 14 | Jul 31, 2026 SEC |
| 65 | FORHFormidable ETFActive | Formidable | 1.19% | $19M | +1.3% | −9.7% | 1.80% | −$631K | 18 | Jun 30, 2026 SEC |
| 66 | USAFAtlas America FundActive | Atlas | 0.89% | $17M | +4.1% | +1.7% | 2.40% | −$1.1M | 20 | Jun 30, 2026 SEC |
| 67 | PRTORCN Pareto Strategic Allocation ETF | RCN | 0.82% | $16M | — | — | — | +$1.6M | 16 | May 31, 2026 SEC |
| 68 | MKAMMKAM ETFActive | MKAM | 0.53% | $14M | +5.8% | +6.5% | 2.57% | $0 | 23 | Jun 30, 2026 SEC |
| 69 | HOLDHarbor Alpha Layering ETFActive | Harbor | 0.70% | $8.2M | +11.1% | +4.4% | 6.59% | $0 | 18 | Apr 30, 2026 SEC |
| 70 | MFULMindful Conservative ETF | Mindful | 1.48% | $7.2M | +2.0% | +0.1% | 1.85% | −$1.1M | 8 | Jun 30, 2026 SEC |
| 71 | DIMECoinShares ETF Trust CoinShares Altcoins ETF | CoinShares | 0.00% | $1.1M | −2.7% | −56.5% | — | −$109K | 44 | Jun 30, 2026 SEC |
| 72 | BCKTLifeX 2030 Income Bucket ETF | LifeX | — | — | −17.6% | −19.7% | 26.03% | — | — | — |
| 73 | CSRACohen & Steers Real Assets Active ETFActive | Cohen & Steers | — | — | — | — | — | — | — | — |
| 74 | FPAAFPA Global Allocation ETF | FPA | — | — | — | — | 0.52% | — | — | — |
| 75 | SEUSSEI QiM U.S. Equity Factor Allocation Active ETFActive | SEI | 0.30% | — | — | — | 0.28% | — | 60 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Other Allocation categories
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.