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Diversified Portfolio ETFs (category)

This page lists all 40 US-listed ETFs in the Diversified Portfolio category with combined assets of $17.46B. Returns are aggregated using AUM-weighting where applicable.

Category Returns (AUM-Weighted)

PeriodAUM-WeightedSimple Avg
1 Day0.17%0.07%
1 Week-1.81%-2.07%
1 Month-0.93%-1.22%
3 Months3.77%2.22%
6 Months4.48%4.21%
YTD5.18%3.95%
1 Year14.41%12.09%
3 Years46.83%44.24%
5 Years37.62%31.40%
10 Years

Top Diversified Portfolio ETFs by AUM

SymbolFund NameAUMExpense Ratio
AOR iShares Core 60/40 Balanced Allocation ETF $3.65B 0.00%
ACIO Aptus Collared Investment Opportunity ETF $2.38B 0.01%
AOM iShares Core 40/60 Moderate Allocation ETF $1.77B 0.00%
DRSK Aptus Defined Risk ETF $1.53B 0.01%
NTSX WisdomTree U.S. Efficient Core Fund $1.39B 0.00%
RAAX VanEck Inflation Allocation ETF $994.12M 0.01%
AOK iShares Core 30/70 Conservative Allocation ETF $796.01M 0.00%
YYY Amplify CEF High Income ETF $721.74M 0.03%
HNDL Strategy Shares Nasdaq 7HANDL Index ETF $646.17M 0.01%
NTSI WisdomTree International Efficient Core Fund $498.65M 0.00%
MDIV Multi-Asset Diversified Income Index Fund $417.57M 0.01%
CEFS Saba Closed End Funds ETF $416.45M 0.04%
AGOX Adaptive Alpha Opportunities ETF $387.37M 0.01%
GAL State Street Global Allocation ETF $300.12M 0.00%
TACK Fairlead Tactical Sector ETF $282.57M 0.01%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund $197.33M 0.00%
HIDE Alpha Architect High Inflation & Deflation ETF $139.85M 0.00%
IYLD iShares Morningstar Multi-Asset Income ETF $126.46M 0.00%
MOOD Relative Sentiment Tactical Allocation ETF $121.66M 0.01%
WLTG WealthTrust DBS Long Term Growth ETF $80.58M 0.01%
RISN Inspire Tactical Balanced ETF $79.84M 0.01%
FCEF First Trust Income Opportunities ETF $76.45M 0.03%
TUGN STF Tactical Growth & Income ETF $74.88M 0.01%
AMAX Adaptive Hedged Multi-Asset Income ETF $67.05M 0.01%
HYIN WisdomTree Private Credit and Alternative Income Fund $50.23M 0.04%
SPBC Simplify US Equity PLUS Bitcoin Strategy ETF $44.89M 0.01%
EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF $36.52M 0.00%
ISWN Amplify BlackSwan ISWN ETF $36.14M 0.00%
GYLD Arrow Dow Jones Global Yield ETF $33.62M 0.01%
QPX AdvisorShares Q Dynamic Growth ETF $32.48M 0.02%
PWS Pacer WealthShield ETF $25.24M 0.01%
RULE Collaborative Investment Series Trust - Adaptive Core ETF $16.14M 0.01%
DTRE First Trust Alerian Disruptive Technology Real Estate ETF $14.31M 0.01%
EAOK iShares ESG Aware 30/70 Conservative Allocation ETF $9.18M 0.00%
EAOM iShares ESG Aware 40/60 Moderate Allocation ETF $8.62M 0.00%
ASET FlexShares Real Assets Allocation Index Fund $7.50M 0.00%
DWAT Arrow DWA Tactical: Macro ETF 0.02%
FIG Simplify Macro Strategy ETF 0.01%
IRBA iMGP RBA Responsible Global Allocation ETF 0.01%
MVPS Amplify Thematic All-Stars ETF 0.00%