Diversified Portfolios ETFs offer investors exposure to multiple asset classes through a single ticker. These funds vary in investment objectives and risk/return profiles, but typically invest in a mix of equities and fixed income securities. Some diversified portfolio ETFs also offer exposure to commodity and currency exposure as well.
| AUM ($,B) | # Of Funds | Average ER % | Average 1YR Return | |
|---|---|---|---|---|
| BlackRock, Inc. | 9.43 | 9 | 0.20% | 15.33% |
| Aptus Holdings LLC | 4.03 | 3 | 0.88% | 14.45% |
| WisdomTree, Inc. | 2.10 | 5 | 0.38% | 18.41% |
| State Street | 1.80 | 2 | 0.60% | 19.45% |
| VanEck | 1.00 | 1 | 0.69% | 32.79% |
| Amplify Investments | 0.91 | 5 | 1.12% | 7.42% |
| Exchange Traded Concepts | 0.66 | 4 | 1.69% | 16.14% |
| Rational Advisors Inc. | 0.64 | 1 | 0.95% | 14.13% |
| First Trust | 0.51 | 3 | 1.67% | 11.75% |
| Adaptive Investments | 0.46 | 3 | 1.40% | 18.92% |
| Kingsview Partners LLC | 0.44 | 2 | 1.32% | 10.69% |
| Cary Street Partners Financial LLC /VA/ | 0.28 | 1 | 0.69% | 12.94% |
| ETF Architect | 0.26 | 2 | 0.51% | 19.88% |
| Cambria Investment Management LP | 0.22 | 2 | 0.50% | 5.85% |
| Alexis Investment Partners LLC | 0.18 | 1 | 1.00% | 26.67% |
| ClearShares LLC | 0.17 | 1 | 0.65% | 18.13% |
| AdvisorShares | 0.16 | 2 | 1.49% | 24.42% |
| 3EDGE Asset Management LP | 0.15 | 1 | 1.01% | 26.07% |
| ORIX | 0.15 | 1 | 0.69% | 31.33% |
| Shelton Capital Management | 0.12 | 2 | 0.65% | 31.47% |
| GraniteShares | 0.11 | 1 | 1.17% | 5.68% |
| WealthTrust Asset Management LLC | 0.08 | 1 | 0.74% | 19.40% |
| Inspire Impact Group LLC | 0.08 | 1 | 0.72% | 15.23% |
| Principal | 0.07 | 1 | 0.60% | 6.66% |
| The Leuthold Group LLC | 0.07 | 1 | 0.83% | 12.55% |
| WisdomTree | 0.05 | 1 | 4.34% | 0.00% |
| Simplify | 0.04 | 1 | 0.50% | 18.47% |
| Arrow Funds | 0.03 | 1 | 0.75% | 16.70% |
| Mirae Asset Global Investments Co., Ltd. | 0.03 | 1 | 0.65% | 10.43% |
| Pacer Advisors | 0.03 | 1 | 0.60% | 6.98% |
| Retireful LLC | 0.02 | 2 | 1.66% | 24.65% |
| AXS Investments | 0.02 | 1 | 1.30% | 0.00% |
This is a list of all US-traded ETFs that are currently included in the Diversified Portfolio ETF Database Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Diversified Portfolio ETFs, click on one of the tabs above.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2026-06-09 01:01:16 -0400
The following table displays sortable historical return data for all ETFs currently included in the Diversified Portfolio ETF Database Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.
The table below includes fund flow data for all U.S. listed Diversified Portfolio ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Diversified Portfolio ETF Database Category.
The following table includes ESG Scores and other descriptive information for all Diversified Portfolio ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
The following table includes sortable dividend information on all ETFs in the Diversified Portfolio ETF Database Category, including yield, dividend date, and beta.
The following table includes basic holdings information for each ETF in the Diversified Portfolio, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.
The following table displays sortable tax data for all ETFs currently included in the Diversified Portfolio ETF Database Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.
The following table contains sortable technical indicators for all ETFs in the Diversified Portfolio ETF Database Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.
The following table contains links to detailed analysis for each ETF in the Diversified Portfolio. To see holdings, official fact sheets, or the ETF home page, click on the links below.
The following table includes ETF Database Ratings for all ETFs in the Diversified Portfolio. The ETF Database Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETF Database Pro members; sign up for a free 14-day trial for complete access
| Symbol Symbol | ETF Name ETF Name | Total Assets* Total Assets* | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 4 Week 4 Week | 1 year 1 year | 3 year 3 year | 5 year 5 year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
|
ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOR | iShares Core 60/40 Balanced Allocation ETF | $3,577,490 | 5.82% | 382,574 | $68.47 | 0.28% | -1.76% | -0.55% | 17.08% | 13.75% | 6.66% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.72 | 2026-04-02 | $0.31 | 2.51% | 0.00 | 0.64 | 9 | 100.00% | View | 40% | 20% | 1099 | $67.77 | $70.05 | N/A | N/A | 52.17 | View | View | View | View | View | View | A | N/A | 6.51 | 35.40% | 48.80% | 141.83 | 7.69% | 5.60% | |||||||||||
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $3,098,500 | 7.70% | 143,149 | $96.16 | 0.32% | -2.16% | -0.58% | 21.33% | 16.80% | 8.69% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $2.01 | 2026-04-02 | $0.28 | 2.09% | 0.00 | 0.77 | 9 | 100.00% | View | 40% | 20% | 1099 | $95.03 | $98.90 | N/A | N/A | 52.44 | View | View | View | View | View | View | A- | N/A | 6.63 | 62.53% | 53.19% | 132.52 | 9.19% | 6.96% | |||||||||||
| ACIO | Aptus Collared Investment Opportunity ETF | $2,337,040 | 5.58% | 122,335 | $46.07 | 0.17% | -2.15% | -0.24% | 13.75% | 15.52% | 9.93% | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.18 | 2026-03-30 | $0.06 | 0.39% | 0.00 | 0.66 | 154 | 39.56% | View | 40% | 20% | 1099 | $45.79 | $47.17 | N/A | N/A | 54.26 | View | View | View | View | View | View | A | N/A | 6.44 | 82.39% | 45.98% | 118.33 | 13.88% | 10.02% | |||||||||||
| AOM | iShares Core 40/60 Moderate Allocation ETF | $1,752,630 | 4.17% | 162,038 | $49.40 | 0.41% | -1.02% | -0.18% | 13.33% | 10.73% | 4.64% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.49 | 2026-04-02 | $0.31 | 3.01% | 0.00 | 0.51 | 9 | 100.00% | View | 40% | 20% | 1099 | $48.81 | $50.14 | N/A | N/A | 53.30 | View | View | View | View | View | View | A | N/A | 6.38 | 42.92% | 43.11% | 155.81 | 6.14% | 4.18% | |||||||||||
| DRSK | Aptus Defined Risk ETF | $1,515,770 | 2.75% | 123,055 | $29.02 | 0.07% | -2.19% | -0.85% | 7.20% | 9.15% | 2.92% | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $1.06 | 2026-03-30 | $0.22 | 3.66% | 0.00 | 0.43 | 13 | 92.88% | View | 40% | 20% | 1099 | $28.91 | $29.60 | N/A | N/A | 52.05 | View | View | View | View | View | View | A | N/A | 6.73 | 89.43% | 57.60% | 236.32 | 11.59% | 4.54% | |||||||||||
| ALLW | State Street Bridgewater All Weather ETF | $1,497,420 | 6.69% | 888,040 | $29.33 | 0.10% | -2.69% | -3.01% | 20.59% | N/A | N/A | Diversified Portfolio | 2025-03-05 | 0.85% | N/A | $1.28 | 2025-12-29 | $1.28 | 4.38% | 0.00 | 0.32 | 26 | 82.63% | View | 40% | 20% | 1099 | $29.39 | $30.43 | N/A | N/A | 43.38 | View | View | View | View | View | View | A- | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| NTSX | WisdomTree U.S. Efficient Core Fund | $1,352,430 | 6.77% | 51,708 | $58.36 | 0.40% | -2.64% | -0.01% | 22.67% | 19.05% | 9.32% | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.64 | 2026-03-26 | $0.14 | 1.09% | 0.00 | 1.03 | 501 | 44.67% | View | 40% | 20% | 1099 | $57.49 | $60.15 | N/A | N/A | 53.72 | View | View | View | View | View | View | A- | N/A | 6.33 | 11.63% | 41.19% | 86.77 | 10.99% | 9.45% | |||||||||||
| RAAX | VanEck Inflation Allocation ETF | $999,177 | 15.60% | 271,292 | $40.38 | -0.12% | -1.90% | -5.43% | 32.79% | 20.47% | 12.85% | Diversified Portfolio | 2018-04-09 | 0.69% | N/A | $0.82 | 2025-12-29 | $0.82 | 2.02% | 0.00 | 0.54 | 15 | 88.19% | View | 40% | 20% | 1099 | $40.49 | $42.74 | $40.26 | $40.63 | 38.28 | View | View | View | View | View | View | A- | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| AOK | iShares Core 30/70 Conservative Allocation ETF | $786,381 | 3.32% | 210,014 | $41.01 | 0.07% | -1.15% | -0.45% | 10.89% | 9.07% | 3.54% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.36 | 2026-06-02 | $0.08 | 3.31% | 0.00 | 0.45 | 9 | 100.00% | View | 40% | 20% | 1099 | $40.67 | $41.64 | N/A | N/A | 50.96 | View | View | View | View | View | View | A | N/A | 6.31 | 41.82% | 40.61% | 165.79 | 5.33% | 3.44% | |||||||||||
| YYY | Amplify CEF High Income ETF | $710,908 | 2.88% | 428,043 | $11.24 | -0.09% | -2.26% | -1.60% | 10.44% | 11.92% | 2.71% | Diversified Portfolio | 2012-06-11 | 3.23% | N/A | $1.56 | 2026-05-28 | $0.12 | 13.88% | 0.00 | 0.72 | 62 | 32.37% | View | 40% | 20% | 1099 | $11.22 | $11.58 | N/A | N/A | 45.39 | View | View | View | View | View | View | A+ | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $637,258 | 5.58% | 66,125 | $22.58 | -0.31% | -0.92% | -0.78% | 14.13% | 11.34% | 4.75% | Diversified Portfolio | 2018-01-17 | 0.95% | N/A | $1.55 | 2026-05-13 | $0.13 | 6.89% | 0.00 | 0.73 | 22 | 77.05% | View | 40% | 20% | 1099 | $22.55 | $23.02 | $22.51 | $22.71 | 49.40 | View | View | View | View | View | View | A | N/A | 6.52 | 72.80% | 49.20% | 394.04 | 10.91% | 5.32% | |||||||||||
| NTSI | WisdomTree International Efficient Core Fund | $493,441 | 5.54% | 25,368 | $46.36 | 0.59% | -1.21% | -0.45% | 18.45% | 14.02% | 5.18% | Diversified Portfolio | 2021-05-20 | 0.26% | N/A | $1.65 | 2026-03-26 | $0.16 | 3.56% | 0.00 | 0.82 | 450 | 23.66% | View | 40% | 20% | 1099 | $45.63 | $47.63 | N/A | N/A | 50.20 | View | View | View | View | View | View | B+ | N/A | 7.9 | 99.26% | 93.69% | 84.82 | 12.48% | 4.71% | |||||||||||
| CEFS | Saba Closed End Funds ETF | $416,498 | 11.93% | 98,046 | $25.04 | 0.28% | -1.80% | 0.59% | 22.00% | 20.95% | 13.70% | Diversified Portfolio | 2017-03-20 | 4.29% | N/A | $1.95 | 2026-05-27 | $0.14 | 7.77% | 0.00 | 0.76 | 70 | 71.01% | View | 40% | 20% | 1099 | $24.50 | $25.70 | N/A | N/A | 57.11 | View | View | View | View | View | View | A- | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| MDIV | Multi-Asset Diversified Income Index Fund | $415,656 | 8.12% | 71,980 | $16.53 | -0.36% | 0.27% | 0.29% | 11.78% | 11.10% | 5.73% | Diversified Portfolio | 2012-08-14 | 0.71% | N/A | $1.12 | 2026-05-21 | $0.13 | 6.79% | 0.00 | 0.54 | 125 | 32.84% | View | 40% | 20% | 1099 | $16.43 | $16.68 | $16.46 | $16.66 | 53.83 | View | View | View | View | View | View | A | N/A | 5.05 | 2.40% | 16.62% | 139.75 | 4.87% | 2.84% | |||||||||||
| AGOX | Adaptive Alpha Opportunities ETF | $383,653 | 21.04% | 92,300 | $34.57 | 0.44% | -1.03% | 1.19% | 26.20% | 18.04% | 8.76% | Diversified Portfolio | 2021-05-10 | 1.33% | N/A | $0.92 | 2025-12-18 | $0.92 | 2.66% | 0.00 | 1.07 | 32 | 82.95% | View | 40% | 20% | 1099 | $33.36 | $35.05 | $34.19 | $34.85 | 61.97 | View | View | View | View | View | View | B+ | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| GAL | State Street Global Allocation ETF | $300,115 | 6.97% | 14,322 | $52.75 | 0.32% | -1.84% | -0.98% | 18.31% | 13.62% | 6.71% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $1.92 | 2026-03-26 | $0.14 | 3.64% | 0.00 | 0.61 | 18 | 83.84% | View | 40% | 20% | 1099 | $52.38 | $54.03 | N/A | N/A | 50.98 | View | View | View | View | View | View | B | N/A | 6.34 | 15.38% | 41.50% | 161.83 | 6.57% | 4.86% | |||||||||||
| TACK | Fairlead Tactical Sector ETF | $282,590 | 4.27% | 23,535 | $31.16 | -0.42% | 0.25% | 0.25% | 12.94% | 11.13% | N/A | Diversified Portfolio | 2022-03-22 | 0.69% | N/A | $0.38 | 2026-03-27 | $0.09 | 1.22% | 0.00 | 0.51 | 9 | 100.00% | View | 40% | 20% | 1099 | $30.82 | $31.54 | $31.05 | $31.37 | 51.86 | View | View | View | View | View | View | B+ | N/A | 6.56 | 77.60% | 50.79% | 480.89 | 14.99% | 3.70% | |||||||||||
| MPRO | Monarch ProCap Index ETF | $256,532 | 5.77% | 19,292 | $32.35 | -0.09% | -0.53% | -0.08% | 12.71% | 9.81% | 5.43% | Diversified Portfolio | 2021-03-23 | 1.07% | N/A | $0.61 | 2026-03-26 | $0.09 | 1.88% | 0.00 | 0.52 | 10 | 100.00% | View | 40% | 20% | 1099 | $32.11 | $32.70 | $32.30 | $32.42 | 51.52 | View | View | View | View | View | View | A- | N/A | 6.13 | 11.52% | 35.64% | 76.18 | 6.83% | 3.92% | |||||||||||
| MAMB | Monarch Ambassador Income Index ETF | $185,647 | 1.25% | 26,118 | $24.12 | 0.04% | -0.84% | -0.97% | 8.67% | 5.33% | 0.55% | Diversified Portfolio | 2021-03-23 | 1.56% | N/A | $0.59 | 2026-03-26 | $0.09 | 2.46% | 0.00 | 0.28 | 11 | 99.57% | View | 40% | 20% | 1099 | $23.95 | $24.46 | N/A | N/A | 45.52 | View | View | View | View | View | View | B+ | N/A | 6.11 | 41.89% | 35.01% | 192.4 | 3.21% | 1.37% | |||||||||||
| MSMR | McElhenny Sheffield Managed Risk ETF | $179,537 | 5.85% | 13,957 | $36.59 | 0.72% | -1.73% | -0.55% | 22.41% | 18.01% | N/A | Diversified Portfolio | 2021-11-16 | 1.06% | N/A | $0.68 | 2026-03-30 | $0.26 | 1.85% | 0.00 | 0.37 | 7 | 100.00% | View | 40% | 20% | 1099 | $36.48 | $37.55 | N/A | N/A | 52.43 | View | View | View | View | View | View | B | N/A | 6.34 | 25.49% | 41.54% | 190.05 | 6.83% | 6.57% | |||||||||||
| LEXI | Alexis Practical Tactical ETF | $177,895 | 12.09% | 9,982 | $39.90 | 0.78% | -0.68% | 1.09% | 26.67% | 19.45% | N/A | Diversified Portfolio | 2021-06-30 | 1.00% | N/A | $0.00 | 2024-12-31 | $0.65 | 0.00% | 0.00 | 0.88 | 42 | 54.51% | View | 40% | 20% | 1099 | $38.85 | $40.50 | N/A | N/A | 60.21 | View | View | View | View | View | View | B- | N/A | 6.77 | 73.23% | 59.16% | 101.33 | 9.01% | 7.08% | |||||||||||
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $177,510 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | Diversified Portfolio | 2021-12-16 | 0.45% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57 | 61.05% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| OCIO | ClearShares OCIO ETF | $165,592 | 7.16% | 10,158 | $37.08 | 0.60% | -1.83% | 0.05% | 18.13% | 13.42% | 6.99% | Diversified Portfolio | 2017-06-26 | 0.65% | N/A | $3.59 | 2026-03-30 | $0.08 | 9.67% | 0.00 | 0.60 | 57 | 49.30% | View | 40% | 20% | 1099 | $36.40 | $38.16 | $36.96 | $37.30 | 53.61 | View | View | View | View | View | View | C+ | N/A | 6.59 | 54.81% | 51.71% | 116.76 | 7.59% | 6.78% | |||||||||||
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | $160,120 | 2.95% | 78,829 | $33.17 | -0.24% | -2.56% | -1.09% | 15.26% | 12.50% | 3.06% | Diversified Portfolio | 2018-11-06 | 0.49% | N/A | $0.94 | 2026-03-30 | $0.24 | 2.85% | 0.00 | 0.75 | 13 | 90.14% | View | 40% | 20% | 1099 | $32.94 | $34.21 | $33.10 | $33.31 | 49.74 | View | View | View | View | View | View | B | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| EDGH | 3EDGE Dynamic Hard Assets ETF | $154,797 | 9.58% | 42,878 | $33.33 | 0.00% | -2.79% | -6.73% | 26.07% | N/A | N/A | Diversified Portfolio | 2024-10-03 | 1.01% | N/A | $0.00 | 2024-12-30 | $0.76 | 0.00% | 0.00 | -0.10 | 8 | 100.00% | View | 40% | 20% | 1099 | $33.26 | $36.03 | N/A | N/A | 34.92 | View | View | View | View | View | View | A- | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
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