Largest Asset Allocation ETFs Companies

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	TOAK	Manager Directed Portfolios	Etf	28.0	Asset Allocation, Absolute Returns Equity Hedged, null, Banks - Regional US, Financial Services Absolute Returns Twin Oak Asset Allocation	43.37 T	0.52	0.03	0.02
2	BLOX	Tidal Trust II	Etf	21.94	Asset Allocation, Strategy Digital Assets, null, Business Services Asset Allocation Tidal ETF Services	1.07 B	0.17	2.41	0.41
3	GGM	Northern Lights	Etf	0.03	GGM ETF, Large, Large Blend, Asset Allocation, Strategy Management, Financial Services Asset Allocation GGM Wealth Advisors	126.9 M	(0.12)	12.60	(1.54)
4	SPBC	Simplify Equity PLUS	Etf	43.44	Asset Allocation, Target Outcome Digital Assets, Simplify Management, Banking Target Outcome Simplify Asset Management Asset Allocation	30.95 M	0.22	0.74	0.16
5	PSTR	PeakShares Sector Rotation	Etf	28.31	Asset Allocation, Strategy Derivative Income, null, Coal Asset Allocation PeakShares	22.73 M	0.22	0.34	0.07
6	CGBL	Capital Group Core	Etf	34.1	Asset Allocation, Strategy Moderate Asset Allocation Capital Group	22.57 M	0.22	0.46	0.10
7	TRIO	MC Trio Equity	Etf	64.25	Jakarta Stock Exchange, Asset Allocation, Broad Equity ETFs Asset Allocation EA Series Trust Broad Equity	22.33 M	0.27	0.32	0.09
8	YMAX	YieldMax Universe	Etf	12.82	Asset Allocation, Strategy Derivative Income Asset Allocation Elevate Shares	19.06 M	0.15	0.94	0.14
9	KOOL	Spinnaker ETF Series	Etf	0.24	NASDAQ Composite Total, Asset Allocation, Strategy Large Blend, Medical Devices, Healthcare Asset Allocation Spinnaker ETF	12.42 M	(0.11)	12.50	(1.40)
10	GLOW	VictoryShares WestEnd Global	Etf	29.05	Asset Allocation, Strategy Global Large-Stock Blend, Telecom Services, Communication Services Asset Allocation VictoryShares	11.23 M	0.19	0.63	0.12
11	PFLD	AAM Low Duration	Etf	19.65	Asset Allocation, Target Outcome Preferred Stock, AAM Target Outcome Advisors Asset Management Asset Allocation	3.61 M	0.08	0.25	0.02
12	ITDE	iShares Trust	Etf	34.89	Asset Allocation, Target Outcome Target-Date 2045 Target Outcome iShares Asset Allocation	3.32 M	0.23	0.55	0.12
13	YYY	Amplify High Income	Etf	11.87	Asset Allocation, Target Outcome Tactical Allocation, Amplify ETFs Target Outcome Asset Allocation	3.12 M	0.28	0.33	0.09
14	MPRO	Northern Lights	Etf	30.3	Jakarta Stock Exchange, Asset Allocation, Target Outcome Moderate Allocation, Monarch Funds Target Outcome Monarch Funds Asset Allocation	2.32 M	0.18	0.37	0.07
15	RAA	SMI 3Fourteen REAL	Etf	26.42	DAX Midcap, Asset Allocation, Strategy Moderate Asset Allocation 3Fourteen & SMI Advisory Services	1.41 M	0.25	0.42	0.10
16	RSSB	Return Stacked Global	Etf	27.25	Asset Allocation, Strategy Miscellaneous Asset Allocation Toroso Investments	1.21 M	0.21	0.73	0.15
17	HBDC	Hilton BDC Corporate	Etf	25.25	Asset Allocation, Absolute Returns Miscellaneous Fixed Income Absolute Returns Hilton Capital Management Asset Allocation	740.89 K	0.13	0.21	0.03
18	QBER	QBER	Etf	24.73	Asset Allocation, Target Outcome Nontraditional Bond Target Outcome TrueMark Investments Asset Allocation	733.86 K	0.00	0.18	0.00
19	MDIV	First Trust Multi Asset	Etf	16.18	Asset Allocation, Target Outcome Aggressive Allocation, First Trust Target Outcome First Trust Asset Allocation	608.58 K	0.13	0.47	0.06
20	INCM	Franklin Templeton ETF	Etf	27.75	Asset Allocation, Absolute Returns Moderately Conservative Allocation, Communication Equipment, Technology Asset Allocation Franklin Templeton Investments Absolute Returns	551.58 K	0.26	0.34	0.09

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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