| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
Defined Outcome |
$895.06M |
0.79% |
| XFR.TO |
iShares Floating Rate Index ETF |
— |
$894.14M |
0.13% |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
Pacific Asia Ex Japan Stk |
$893.55M |
0.49% |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
Intermediate Core Bond |
$893.35M |
0.12% |
| SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
Equity Precious Metals |
$892.94M |
0.39% |
| FDV |
Federated Hermes U.S. Strategic Dividend ETF |
Large Value |
$890.90M |
0.50% |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
Small Value |
$890.77M |
0.38% |
| CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund |
Commodities Broad Basket |
$890.03M |
0.65% |
| PTL |
Inspire 500 ETF |
Large Blend |
$889.67M |
0.09% |
| FEMO.TO |
Fidelity Emerging Markets Opportunities ETF Series |
— |
$887.33M |
1.16% |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
Inflation Protected Bond |
$887.04M |
0.25% |
| DXDB.TO |
Dynamic Active Discount Bond ETF |
— |
$886.89M |
0.39% |
| RSPH |
Invesco S&P 500 Equal Weight Health Care ETF |
Health |
$882.10M |
0.40% |
| PJUN |
Innovator U.S. Equity Power Buffer ETF - June |
Defined Outcome |
$876.97M |
0.79% |
| UFOX |
Defiance Space and Connective Tech ETF |
Technology |
$874.98M |
0.30% |
| EIS |
iShares MSCI Israel ETF |
Focused Region |
$874.00M |
0.59% |
| VVL.TO |
Vanguard Global Value Factor ETF CAD |
— |
$873.57M |
0.38% |
| BBEM |
JPMorgan Betabuilders Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$873.56M |
0.15% |
| DXQ.TO |
Dynamic Active Enhanced Yield Covered Options ETF |
— |
$873.49M |
0.71% |
| MSBT |
Morgan Stanley Bitcoin Trust |
Digital Assets |
$873.28M |
0.14% |
| HISU-U.TO |
US High Interest Savings Account Fund |
— |
$872.11M |
0.16% |
| HISU-V.TO |
US HI INTEREST SAV ACCT FND UHD |
— |
$872.11M |
— |
| ZGRO.TO |
BMO Growth ETF |
— |
$871.79M |
0.18% |
| ZGRO-T.TO |
BMO Growth ETF (Fixed Percentage Distribution Units) |
— |
$871.79M |
0.18% |
| TILC |
Thrivent International Large Cap ETF |
Foreign Large Blend |
$870.06M |
0.52% |
| FDMO |
Fidelity Momentum Factor ETF |
Large Growth |
$869.97M |
0.15% |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
— |
$868.98M |
0.17% |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
Short Term Bond |
$868.14M |
0.03% |
| SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
Derivative Income |
$867.23M |
0.85% |
| TSME |
Thrivent Small-Mid Cap Equity ETF |
Mid Cap Blend |
$864.03M |
0.65% |
| MYCH |
State Street My2028 Corporate Bond ETF |
Target Maturity |
$862.70M |
0.15% |
| AUSF |
Global X Adaptive U.S. Factor ETF |
Mid Cap Value |
$860.76M |
0.27% |
| BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund |
Ultrashort Bond |
$859.74M |
0.14% |
| ISHG |
iShares 1-3 Year International Treasury Bond ETF |
Global Bond |
$858.94M |
0.35% |
| HULC.TO |
Global X US Large Cap Index Corporate Class Index ETF |
— |
$858.13M |
0.08% |
| FLGB |
Franklin FTSE United Kingdom ETF |
Focused Region |
$857.74M |
0.09% |
| XONE |
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF |
Short Government |
$854.80M |
0.03% |
| TFLR |
T. Rowe Price Floating Rate ETF |
Bank Loan |
$854.53M |
0.61% |
| VDU.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
— |
$853.77M |
0.22% |
| FLBL |
Franklin Senior Loan ETF |
Bank Loan |
$852.92M |
0.45% |
| AAUB |
Alpha Architect US Equity 4 ETF |
Large Blend |
$851.63M |
0.10% |
| ZUT.TO |
BMO Equal Weight Utilities Index ETF |
— |
$850.03M |
0.61% |
| IBDZ |
iShares iBonds Dec 2034 Term Corporate ETF |
Target Maturity |
$849.73M |
0.10% |
| EVMO |
Eaton Vance Mortgage Opportunities ETF |
Securitized Bond Diversified |
$845.69M |
0.45% |
| AVRE |
Avantis Real Estate ETF |
Global Real Estate |
$845.15M |
0.17% |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
Defined Outcome |
$842.84M |
0.79% |
| PID |
Invesco International Dividend Achievers ETF |
Foreign Large Value |
$842.79M |
0.53% |
| RQP.TO |
RBC Target 2027 Canadian Corporate Bond Index ETF |
— |
$841.69M |
0.22% |
| BGDV |
Bahl & Gaynor Dividend ETF |
Large Blend |
$838.53M |
0.45% |
| JETS |
U.S. Global Jets ETF |
Industrials |
$837.53M |
0.60% |
| MGQE.TO |
Mackenzie GQE Global Equity ETF |
— |
$836.11M |
0.89% |
| BAB |
Invesco Taxable Municipal Bond ETF |
Muni National Long |
$834.56M |
0.28% |
| EPOL |
iShares MSCI Poland ETF |
Focused Region |
$833.96M |
0.59% |
| UDOW |
ProShares UltraPro Dow30 |
Trading Leveraged Equity |
$832.61M |
0.94% |
| DOL |
WisdomTree True Developed International Fund |
Foreign Large Value |
$831.84M |
0.48% |
| NBCR |
Neuberger Core Equity ETF |
Large Blend |
$831.80M |
0.29% |
| ARKF |
ARK Blockchain & Fintech Innovation ETF |
Technology |
$830.91M |
0.75% |
| CTBF.NE |
CIBC 2030 Investment Grade Bond Fund ETF Series |
— |
$828.46M |
0.23% |
| NCPB.TO |
NBI Canadian Core Plus Bond Fund - ETF Series |
— |
$826.90M |
0.63% |
| FLCA |
Franklin FTSE Canada ETF |
Focused Region |
$824.93M |
0.09% |
| TPYP |
Tortoise North American Pipeline Fund |
Energy Limited Partnership |
$822.64M |
0.40% |
| THYF |
T. Rowe Price U.S. High Yield ETF |
High Yield Bond |
$821.22M |
0.50% |
| RGEF |
Rockefeller Global Equity ETF |
Global Large Stock Blend |
$820.20M |
0.55% |
| AOK |
iShares Core 30/70 Conservative Allocation ETF |
Global Conservative Allocation |
$818.57M |
0.15% |
| RING.TO |
Global X Equal Weight Canadian Telecommunications Index ETF |
— |
$818.19M |
0.05% |
| ZJPN-F.TO |
BMO Japan Index ETF (Hedged Units) |
— |
$816.73M |
0.39% |
| ZJPN.TO |
BMO Japan Index ETF |
— |
$816.73M |
0.39% |
| CAGG.TO |
CI Canadian Aggregate Bond Index ETF |
— |
$814.08M |
0.08% |
| PMAY |
Innovator U.S. Equity Power Buffer ETF - May |
Defined Outcome |
$813.04M |
0.79% |
| AMJB |
Alerian MLP Index ETN |
Energy Limited Partnership |
$807.37M |
0.85% |
| FEM |
First Trust Emerging Markets AlphaDEX Fund |
Diversified Emerging Mkts |
$804.58M |
0.80% |
| SFTY |
Horizon Managed Risk ETF |
Tactical Allocation |
$804.20M |
0.77% |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
Intermediate Core Bond |
$800.69M |
0.08% |
| CCEI.TO |
CIBC MSCI Canada Equity Index ETF |
— |
$800.46M |
0.05% |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
Global Large Stock Blend |
$799.97M |
0.09% |
| MSTU |
T-Rex 2X Long MSTR Daily Target ETF |
Trading Leveraged Equity |
$798.28M |
1.05% |
| NANR |
State Street SPDR S&P North American Natural Resources ETF |
Natural Resources |
$797.64M |
0.35% |
| PRIV |
State Street IG Public & Private Credit ETF |
Intermediate Core Plus Bond |
$796.39M |
0.55% |
| SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
Commodities Broad Basket |
$795.63M |
0.60% |
| ZMP.TO |
BMO Mid Provincial Bond Index ETF |
— |
$795.23M |
0.28% |
| ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly |
Defined Outcome |
$794.94M |
0.69% |
| SFLO |
Victoryshares Small Cap Free Cash Flow ETF |
Small Value |
$792.93M |
0.49% |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
Mid Cap Blend |
$792.67M |
0.20% |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
Large Blend |
$791.11M |
0.66% |
| REZ |
iShares Residential and Multisector Real Estate ETF |
Real Estate |
$790.77M |
0.48% |
| RQQ.TO |
RBC Target 2028 Canadian Corporate Bond Index ETF |
— |
$788.58M |
0.22% |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
Trading Leveraged Equity |
$788.20M |
0.95% |
| CCRE.TO |
CIBC Core Fixed Income Pool ETF |
— |
$787.99M |
0.44% |
| ZBAL.TO |
BMO Balanced ETF |
— |
$786.72M |
0.18% |
| ZBAL-T.TO |
BMO Balanced ETF (Fixed Percentage Distribution Units) |
— |
$786.72M |
0.18% |
| CLOZ |
Eldridge BBB-B CLO ETF |
Securitized Bond Focused |
$786.66M |
0.50% |
| BKUI |
BNY Mellon Ultra Short Income ETF |
Ultrashort Bond |
$786.46M |
0.12% |
| TAFM |
AB Tax-Aware Intermediate Municipal ETF |
Muni National Interm |
$784.87M |
0.28% |
| QQH |
HCM Defender 100 Index ETF |
Large Growth |
$783.39M |
0.98% |
| HMOP |
Hartford Municipal Opportunities ETF |
Muni National Interm |
$783.12M |
0.29% |
| EWJV |
iShares MSCI Japan Value ETF |
Japan Stock |
$782.67M |
0.15% |
| NBIV.TO |
NBI International Value Fund - ETF Series |
— |
$781.49M |
— |
| AFLG |
First Trust Active Factor Large Cap ETF |
Large Blend |
$780.76M |
0.55% |
| AVTM |
Avantis Total Equity Markets ETF |
Global Large Stock Blend |
$780.68M |
0.22% |
| AVNM |
Avantis All International Markets Equity ETF |
Foreign Large Blend |
$780.03M |
0.31% |