| MCAN.TO |
Manulife Canadian Equity Class ETF Series |
— |
$677.04M |
— |
| KAT |
Scharf ETF |
Large Blend |
$676.87M |
0.75% |
| PSK |
State Street SPDR ICE Preferred Securities ETF |
Preferred Stock |
$676.67M |
0.45% |
| MLN |
VanEck Long Muni ETF |
Muni National Long |
$676.58M |
0.24% |
| RAM |
Roundhill T-REX 2x Long DRAM Daily Target ETF |
Trading Leveraged Equity |
$676.07M |
1.25% |
| FCG |
First Trust Natural Gas ETF |
Equity Energy |
$676.02M |
0.59% |
| CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
Commodities Broad Basket |
$674.24M |
0.28% |
| GQGU |
GQG US Equity ETF |
Large Growth |
$674.00M |
0.49% |
| SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
Commodities Broad Basket |
$673.73M |
0.60% |
| CAOS |
Alpha Architect Tail Risk ETF |
Equity Hedged |
$672.44M |
0.63% |
| LSVD |
LSV Disciplined Value ETF |
Large Value |
$672.23M |
0.40% |
| GLCC.TO |
Global X Gold Producer Equity Covered Call ETF |
— |
$671.82M |
— |
| SEEM |
SEI Select Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$669.82M |
0.60% |
| IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
Muni Target Maturity |
$667.95M |
0.10% |
| SVR-C.TO |
iShares Silver Bullion ETF (Non-Hedged) |
— |
$667.88M |
— |
| SVR.TO |
iShares Silver Bullion ETF (CAD-Hedged) |
— |
$667.88M |
— |
| NPFE |
NPF Core Equity ETF |
Large Blend |
$667.11M |
0.40% |
| VGAB.NE |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
— |
$664.63M |
— |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
Large Blend |
$664.40M |
0.20% |
| IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
Muni Target Maturity |
$663.67M |
0.10% |
| DTH |
WisdomTree International High Dividend Fund |
Foreign Large Value |
$663.06M |
0.58% |
| TUSI |
Touchstone Ultra Short Income ETF |
Ultrashort Bond |
$661.98M |
0.25% |
| SPSK |
SP Funds Dow Jones Global Sukuk ETF |
Global Bond |
$660.92M |
0.50% |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
— |
$659.90M |
— |
| HFR.TO |
Global X Active Ultra-Short Term Investment Grade Bond ETF |
— |
$659.52M |
— |
| PGF |
Invesco Financial Preferred ETF |
Preferred Stock |
$656.84M |
0.56% |
| QUIG.TO |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) |
— |
$656.31M |
— |
| RPF.TO |
RBC Canadian Preferred Share ETF |
— |
$655.88M |
— |
| OSCV |
Opus Small Cap Value Plus ETF |
Small Blend |
$655.67M |
0.79% |
| DRFC.TO |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
— |
$655.16M |
— |
| AVSF |
Avantis Short-Term Fixed Income ETF |
Short Term Bond |
$655.13M |
0.15% |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
Mid Cap Blend |
$654.06M |
0.04% |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
Derivative Income |
$651.94M |
0.39% |
| RAA |
SMI 3Fourteen REAL Asset Allocation ETF |
Moderate Allocation |
$651.38M |
0.90% |
| FCRI.TO |
FRANKLIN INTERNATIONAL CORE EQT |
— |
$650.36M |
— |
| QSPT |
FT Vest Nasdaq-100 Buffer ETF – September |
Defined Outcome |
$648.74M |
0.90% |
| YINN |
Direxion Daily FTSE China Bull 3X Shares |
Trading Leveraged Equity |
$647.54M |
1.34% |
| GXUS |
Goldman Sachs MarketBeta(R) Total International Equity ETF |
Foreign Large Blend |
$647.23M |
0.18% |
| CTEF |
Castellan Targeted Equity ETF |
Mid Cap Blend |
$646.28M |
0.45% |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
Emerging Markets Bond |
$645.98M |
0.50% |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
Diversified Emerging Mkts |
$644.24M |
0.41% |
| FIGB |
Fidelity Investment Grade Bond ETF |
Intermediate Core Bond |
$643.64M |
0.36% |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
— |
$642.77M |
— |
| IAT |
iShares U.S. Regional Banks ETF |
Financial |
$641.53M |
0.37% |
| FIIG |
First Trust Intermediate Duration Investment Grade Corporate ETF |
Corporate Bond |
$641.32M |
0.49% |
| DGT |
State Street SPDR Global Dow ETF |
Global Large Stock Value |
$640.00M |
0.50% |
| DXP.TO |
Dynamic Active Preferred Shares ETF |
— |
$639.70M |
— |
| KSA |
iShares MSCI Saudi Arabia ETF |
Focused Region |
$638.50M |
0.75% |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
Small Value |
$637.90M |
0.36% |
| FIVA |
Fidelity International Value Factor ETF |
Foreign Large Value |
$637.41M |
0.18% |
| CFRN.TO |
CIBC Active Investment Grade Floating Rate Bond ETF |
— |
$636.02M |
— |
| PSQ |
ProShares Short QQQ |
Trading Inverse Equity |
$635.62M |
0.95% |
| HNDL |
Strategy Shares Nasdaq 7 Handl Index ETF |
Moderately Conservative Allocation |
$632.92M |
0.94% |
| JHLN |
JHancock Global Senior Loan ETF |
— |
$632.78M |
0.59% |
| AGZ |
iShares Agency Bond ETF |
Short Government |
$632.65M |
0.15% |
| FISR |
State Street Fixed Income Sector Rotation ETF |
Intermediate Core Bond |
$630.89M |
0.50% |
| HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
High Yield Bond |
$630.44M |
0.52% |
| XIGS.TO |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
— |
$630.38M |
— |
| XSHU.TO |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
— |
$630.38M |
— |
| XSHU-U.TO |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
— |
$630.38M |
— |
| CINF.TO |
CI Global Infrastructure Private Pool - ETF C$ Series |
— |
$629.54M |
— |
| SETM |
Sprott Critical Materials ETF |
Natural Resources |
$629.38M |
0.65% |
| MULL |
GraniteShares 2x Long MU Daily ETF |
Trading Leveraged Equity |
$628.61M |
1.50% |
| LGOV |
First Trust Long Duration Opportunities ETF |
Long Government |
$628.54M |
0.49% |
| EWN |
iShares MSCI Netherlands ETF |
Focused Region |
$626.66M |
0.50% |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
Mid Cap Value |
$626.54M |
0.28% |
| EMEQ |
Nomura Focused Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$624.84M |
0.85% |
| RSPG |
Invesco S&P 500 Equal Weight Energy ETF |
Equity Energy |
$624.38M |
0.40% |
| FSMB |
First Trust Short Duration Managed Municipal ETF |
Muni National Short |
$623.14M |
0.34% |
| CONL |
GraniteShares 2x Long COIN Daily ETF |
Trading Leveraged Equity |
$623.01M |
1.04% |
| PCS |
PGIM Corporate Bond 0-5 Year ETF |
Corporate Bond |
$622.88M |
0.20% |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
High Yield Bond |
$622.64M |
0.07% |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
Equity Energy |
$622.16M |
0.37% |
| QCB.NE |
Mackenzie Canadian All Corporate Bond Index ETF |
— |
$621.74M |
— |
| BNO |
United States Brent Oil Fund, LP |
Commodities Focused |
$620.95M |
1.15% |
| FTRB |
Federated Hermes Total Return Bond ETF |
Intermediate Core Plus Bond |
$620.62M |
0.39% |
| LVHD |
Franklin U.S. Low Volatility High Dividend Index ETF |
Mid Cap Value |
$620.26M |
0.27% |
| FMAT |
Fidelity MSCI Materials Index ETF |
Natural Resources |
$619.52M |
0.08% |
| FLUR.NE |
Franklin International Equity Index ETF |
— |
$619.28M |
— |
| FPAG |
FPA Global Equity ETF |
Global Large Stock Value |
$619.14M |
0.49% |
| FLCG |
Federated Hermes MDT Large Cap Growth ETF |
Large Growth |
$617.29M |
0.39% |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
— |
$615.49M |
— |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
Large Value |
$615.04M |
0.39% |
| AQEC |
AQE Core ETF |
Large Blend |
$614.95M |
0.49% |
| FGEB.TO |
Fidelity Global Equity+ Balanced Fund ETF |
— |
$613.10M |
— |
| USSX.TO |
Global X S&P 500 Index ETF |
— |
$612.81M |
— |
| USSX-U.TO |
Global X S&P 500 Index ETF |
— |
$612.81M |
— |
| BRNY |
Burney U.S. Factor Rotation ETF |
Mid Cap Blend |
$611.25M |
0.79% |
| SCEC |
Sterling Capital Enhanced Core Bond ETF |
Intermediate Core Plus Bond |
$608.66M |
0.39% |
| IGLD |
FT Vest Gold Strategy Target Income ETF |
Commodities Focused |
$606.59M |
0.85% |
| YLD |
Principal Active High Yield ETF |
High Yield Bond |
$606.05M |
0.39% |
| FDHY |
Fidelity Enhanced High Yield ETF |
High Yield Bond |
$605.51M |
0.35% |
| PSFF |
Pacer Swan SOS Fund of Funds ETF |
Defined Outcome |
$604.88M |
0.66% |
| FNGS |
MicroSectors FANG+ ETN |
Technology |
$604.31M |
0.58% |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
Equity Hedged |
$603.15M |
0.69% |
| LONZ |
PIMCO Senior Loan Active Exchange-Traded Fund |
Bank Loan |
$602.98M |
0.63% |
| ROCY |
JPMorgan Equity Premium Yield ETF |
Derivative Income |
$601.82M |
0.35% |
| UBIL-U.TO |
Global X 0-3 Month U.S. T-Bill ETF USD |
— |
$601.72M |
— |
| UBIL-V.TO |
Global X 0-3 Month U.S. T-Bill ETF - Class V |
— |
$601.72M |
— |
| DWLD |
Davis Select Worldwide ETF |
Global Large Stock Blend |
$601.20M |
0.62% |