| GCC |
WisdomTree Enhanced Commodity Strategy Fund |
Commodities Broad Basket |
$334.10M |
0.57% |
| UIVM |
VictoryShares International Value Momentum ETF |
Foreign Large Value |
$333.63M |
0.35% |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
Foreign Small Mid Value |
$333.54M |
0.31% |
| XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
Derivative Income |
$333.48M |
0.97% |
| BUFG |
FT Vest Buffered Allocation Growth ETF |
Defined Outcome |
$333.32M |
1.13% |
| CSPF |
Cohen & Steers Preferred and Income Opportunities Active ETF |
Preferred Stock |
$333.12M |
0.59% |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
Mid Cap Growth |
$331.98M |
0.35% |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund ETF |
— |
$331.69M |
3.64% |
| CAPG.TO |
CAPITAL GROUP GLOBAL EQUITY SEL |
— |
$330.92M |
— |
| HYFI |
AB High Yield ETF |
High Yield Bond |
$330.67M |
0.40% |
| RTA.NE |
Purpose Tactical Asset Allocation Fund ETF |
— |
$330.16M |
0.94% |
| SHE |
State Street SPDR MSCI USA Gender Diversity ETF |
Large Blend |
$330.09M |
0.20% |
| ZUB.TO |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
— |
$329.94M |
0.38% |
| FXE |
Invesco CurrencyShares Euro Currency Trust |
Single Currency |
$329.84M |
0.40% |
| GFGE.TO |
Guardian Fundamental Global Equity ETF |
— |
$329.33M |
— |
| GLDE.TO |
Ninepoint Gold and Precious Minerals Fund Series ETF |
— |
$329.31M |
2.73% |
| FTSD |
Franklin Short Duration U.S. Government ETF |
Short Government |
$329.03M |
0.25% |
| HAP |
VanEck Natural Resources ETF |
Natural Resources |
$328.99M |
0.41% |
| CIC.TO |
CI Canadian Banks Covered Call Income Class ETF |
— |
$328.77M |
0.81% |
| MCSM.TO |
Manulife Multifactor Canadian SMID Cap Index ETF |
— |
$327.82M |
0.56% |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
Large Growth |
$327.72M |
0.20% |
| CDX |
Simplify High Yield ETF |
High Yield Bond |
$327.66M |
0.25% |
| DBAW |
Xtrackers MSCI All World ex US Hedged Equity ETF |
Foreign Large Blend |
$327.62M |
0.40% |
| BGIA |
Baillie Gifford International Alpha ETF |
Foreign Large Growth |
$326.17M |
0.59% |
| BSMS |
Invesco BulletShares (R) 2028 Municipal Bond ETF |
Muni Target Maturity |
$326.17M |
0.18% |
| UAE |
iShares MSCI UAE ETF |
Focused Region |
$325.48M |
0.59% |
| MORT |
VanEck Mortgage REIT Income ETF |
Real Estate |
$325.37M |
0.43% |
| OBIL |
F/m US Treasury 12 Month Bill ETF |
Short Government |
$325.02M |
0.15% |
| VALQ |
American Century U.S. Quality Value ETF |
Large Value |
$324.92M |
0.29% |
| ZWG.TO |
BMO Global High Dividend Covered Call ETF |
— |
$324.86M |
0.65% |
| ZWG-T.TO |
BMO Global High Dividend Covered Call ETF CAD |
— |
$324.86M |
— |
| IMF |
Invesco Managed Futures Strategy ETF |
Systematic Trend |
$324.51M |
0.65% |
| CUSA-B.NE |
CI U.S. 500 Index ETF |
— |
$324.40M |
0.08% |
| CUSA.NE |
CI U.S. 500 Index ETF (Hedged Common Units) |
— |
$324.40M |
0.08% |
| DAPR |
FT Vest U.S. Equity Deep Buffer ETF - April |
Defined Outcome |
$324.29M |
0.85% |
| ZWK.TO |
BMO Covered Call US Banks ETF |
— |
$323.92M |
0.65% |
| ZWK-T.TO |
BMO Covered Call US Banks ETF CAD |
— |
$323.92M |
— |
| PABD |
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
Foreign Large Blend |
$322.75M |
0.12% |
| MRSK |
Toews Agility Shares Managed Risk ETF |
Equity Hedged |
$322.15M |
0.98% |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
Small Value |
$322.11M |
0.35% |
| SNDU |
T-REX 2X Long SNDK Daily Target ETF |
Trading Leveraged Equity |
$321.59M |
1.50% |
| BWZ |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF |
Global Bond |
$321.47M |
0.35% |
| AENP.TO |
AGF Enhanced U.S. Income Plus Fund ETF Series |
— |
$321.10M |
— |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
Foreign Large Blend |
$321.06M |
0.25% |
| CLOX |
Eldridge AAA CLO ETF |
Securitized Bond Focused |
$320.92M |
0.20% |
| SCDG.NE |
Starlight Dividend Growth Class Series ETF |
— |
$320.57M |
1.42% |
| SRVR |
Pacer Data & Infrastructure Real Estate ETF |
Real Estate |
$319.82M |
0.49% |
| VGHY |
Vanguard High-Yield Active ETF |
High Yield Bond |
$319.26M |
0.22% |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
Target Maturity |
$319.19M |
0.42% |
| EVSB |
Eaton Vance Ultra-Short Income ETF |
Ultrashort Bond |
$318.78M |
0.17% |
| NUST.TO |
NBI Ultra Short-Term Fixed Income Fund - ETF Series |
— |
$318.64M |
— |
| INCE |
Franklin Income Equity Focus ETF |
Large Value |
$317.99M |
0.29% |
| IWLG |
NYLI Winslow Large Cap Growth ETF |
Large Growth |
$317.70M |
0.50% |
| HEQT |
Simplify Hedged Equity ETF |
Equity Hedged |
$317.69M |
0.43% |
| FLVI.NE |
Franklin International Low Volatility High Dividend Index ETF |
— |
$317.60M |
0.28% |
| SMB |
VanEck Short Muni ETF |
Muni National Short |
$317.52M |
0.07% |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
Defined Outcome |
$317.46M |
0.79% |
| OCTW |
AllianzIM U.S. Equity Buffer20 Oct ETF |
Defined Outcome |
$317.05M |
0.74% |
| ISMD |
Inspire Small/Mid Cap ETF |
Small Blend |
$317.01M |
0.53% |
| BCPL |
BNY Mellon Core Plus ETF |
Intermediate Core Plus Bond |
$316.86M |
0.40% |
| NRGY.TO |
Global X Equal Weight Canadian Oil & Gas Index ETF |
— |
$316.11M |
0.12% |
| ECON |
Columbia Research Enhanced Emerging Economies ETF |
Diversified Emerging Mkts |
$315.81M |
0.47% |
| QEBH.TO |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) |
— |
$315.74M |
0.50% |
| GAL |
State Street Global Allocation ETF |
Global Moderate Allocation |
$315.37M |
0.35% |
| IBTP |
iShares iBonds Dec 2034 Term Treasury ETF |
Target Maturity |
$314.94M |
0.07% |
| CCDN.NE |
CI Canadian Equity Index ETF |
— |
$314.85M |
0.05% |
| JBND.TO |
JPMORGAN US BOND ACTIVE HGD ETF |
— |
$314.06M |
0.28% |
| DIVN |
Horizon Dividend Income ETF |
Large Value |
$313.73M |
0.70% |
| ZSDB.TO |
BMO Short-Term Discount Bond ETF |
— |
$313.29M |
0.10% |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
— |
$312.65M |
0.25% |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
— |
$312.33M |
0.46% |
| LCTD |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
Foreign Large Blend |
$311.97M |
0.22% |
| BTAL |
AGF U.S. Market Neutral Anti-Beta Fund |
Equity Market Neutral |
$311.92M |
1.40% |
| EVO.TO |
Evovest Global Equity ETF |
— |
$311.49M |
0.83% |
| FDTX |
Fidelity Disruptive Technology ETF |
Technology |
$311.19M |
0.50% |
| VMSB |
Voya Multi-Sector Income ETF |
Multisector Bond |
$310.70M |
0.45% |
| URNJ |
Sprott Junior Uranium Miners ETF |
Natural Resources |
$310.25M |
0.80% |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
Large Value |
$310.07M |
0.50% |
| GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
Commodities Focused |
$309.84M |
1.00% |
| CAFX |
Congress Intermediate Bond ETF |
Intermediate Core Bond |
$309.37M |
0.35% |
| DPST |
Direxion Daily Regional Banks Bull 3X Shares |
Trading Leveraged Equity |
$308.80M |
0.92% |
| GARY |
Mango Growth ETF |
Large Growth |
$308.73M |
0.77% |
| ADME |
Aptus Drawdown Managed Equity ETF |
Equity Hedged |
$308.41M |
0.79% |
| PSQO |
Palmer Square Credit Opportunities ETF |
Multisector Bond |
$307.23M |
0.52% |
| ZSU.TO |
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF |
— |
$306.52M |
0.28% |
| LITX |
Tradr 2X Long Lite Daily ETF |
Trading Leveraged Equity |
$306.44M |
1.49% |
| BUSA |
Brandes U.S. Value ETF |
Large Value |
$306.29M |
0.60% |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
Nontraditional Bond |
$305.53M |
0.43% |
| SDSI |
American Century Short Duration Strategic Income ETF |
Short Term Bond |
$305.48M |
0.32% |
| BOIL |
ProShares Ultra Bloomberg Natural Gas |
Trading Leveraged Commodities |
$305.23M |
1.39% |
| GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
Long Government |
$304.98M |
0.10% |
| RGLE.NE |
RBC Global Large-Cap Equity ETF |
— |
$304.55M |
1.02% |
| IQD-B.TO |
CI International Quality Dividend Growth Index ETF Non-Hedged |
— |
$304.25M |
0.51% |
| IQD.TO |
CI International Quality Dividend Growth Index ETF |
— |
$304.25M |
0.52% |
| FLCH |
Franklin FTSE China ETF |
Greater China Region |
$304.08M |
0.19% |
| BLGR |
Bluemonte Large Cap Growth ETF |
Large Growth |
$303.98M |
0.23% |
| USOI |
UBS ETRACS Crude Oil Shares Covered Call ETN |
Commodities Focused |
$303.63M |
0.85% |
| EMHC |
State Street SPDR Bloomberg Emerging Markets USD Bond ETF |
Emerging Markets Bond |
$303.62M |
0.23% |
| ZEQ.TO |
BMO MSCI Europe High Quality Hedged to CAD Index ETF |
— |
$303.54M |
0.45% |
| SMOT |
VanEck Morningstar SMID Moat ETF |
Mid Cap Blend |
$303.09M |
0.49% |