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StockVS

Exchange-traded funds · US-listed

All ETFs - Prices, Holdings & Analysis (1,492)

By assets Page 2 of 30 As of Sep 4, 2026
All ETFs - Prices, Holdings & Analysis
Fund Ticker Assets Expense Ratio
State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45.46B 0.16%
iShares National Muni Bond ETF MUB $45.38B 0.05%
Schwab U.S. Broad Market ETF SCHB $44.61B 0.03%
State Street Health Care Select Sector SPDR ETF XLV $43.91B 0.08%
iShares Core Dividend Growth ETF DGRO $43.46B 0.08%
State Street SPDR Portfolio Developed World ex-US ETF SPDW $42.32B 0.03%
JPMorgan Nasdaq Equity Premium Income ETF JEPQ $42.21B 0.35%
iShares 7-10 Year Treasury Bond ETF IEF $41.82B 0.15%
iShares U.S. Treasury Bond ETF GOVT $41.82B 0.05%
iShares Semiconductor ETF SOXX $41.81B 0.33%
State Street Energy Select Sector SPDR ETF XLE $41.44B 0.08%
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH $39.17B 0.03%
State Street SPDR Portfolio S&P 500 Value ETF SPYV $36.68B 0.04%
ProShares UltraPro QQQ TQQQ $36.11B 0.82%
iShares Silver Trust SLV $34.68B 0.50%
Vanguard S&P 500 Index ETF VFV.TO CA$34.30B —
Vanguard Mega Cap Growth ETF MGK $33.69B 0.05%
iShares MSCI ACWI ETF ACWI $33.21B 0.32%
SPDR Gold MiniShares GLDM $32.79B 0.10%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.04B 0.14%
State Street Industrial Select Sector SPDR ETF XLI $31.95B 0.08%
iShares Core S&P/TSX Capped Composite Index ETF XIC.TO CA$31.79B —
iShares MSCI Emerging Markets ETF EEM $31.21B 0.72%
State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.25B 0.23%
iShares 1-3 Year Treasury Bond ETF SHY $25.91B 0.15%
Fidelity Global Balanced Portfolio ETF Series FMPB.TO CA$24.70B —
iShares S&P/TSX 60 Index ETF XIU.TO CA$24.26B —
iShares Select Dividend ETF DVY $23.61B 0.38%
iShares Core MSCI EAFE IMI Index ETF XEF.TO CA$23.06B —
State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.75B 0.08%
Schwab U.S. Small-Cap ETF SCHA $22.65B 0.03%
State Street Communication Services Select Sector SPDR ETF XLC $22.43B 0.08%
Vanguard Health Care Index Fund ETF Shares VHT $21.93B 0.09%
State Street Utilities Select Sector SPDR ETF XLU $21.84B 0.08%
State Street SPDR S&P Dividend ETF SDY $21.78B 0.35%
Fidelity MSCI Information Technology Index ETF FTEC $21.25B 0.08%
iShares 0–1 Year Treasury Bond ETF SHV $20.97B 0.15%
iShares Core Equity ETF Portfolio XEQT.TO CA$20.80B —
Direxion Daily Semiconductor Bull 3X Shares SOXL $19.31B 0.75%
Vanguard U.S. Total Market Index ETF VUN.TO CA$19.04B —
iShares ESG Aware MSCI USA ETF ESGU $18.15B 0.15%
iShares Broad USD Investment Grade Corporate Bond ETF USIG $17.85B 0.04%
BMO S&P/TSX Capped Composite Index ETF ZCN.TO CA$17.51B —
WisdomTree U.S. Quality Dividend Growth Fund DGRW $17.17B 0.28%
Vanguard FTSE Canada All Cap Index ETF VCN.TO CA$16.94B —
iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.19B 0.49%
Vanguard All-Equity ETF Portfolio VEQT.TO CA$16.18B —
iShares Expanded Tech-Software Sector ETF IGV $15.74B 0.38%
Schwab U.S. Large-Cap Value ETF SCHV $15.67B 0.04%
iShares Core S&P 500 Index ETF (CAD-Hedged) XSP.TO CA$15.62B —
DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

$534.08

Large Value

Total Assets
$45.46B
Expense Ratio
0.16%
Dividend Yield
1.38%
MUB

iShares National Muni Bond ETF

$104.03

Muni National Interm

Total Assets
$45.38B
Expense Ratio
0.05%
Dividend Yield
3.25%
SCHB

Schwab U.S. Broad Market ETF

$29.73

Large Blend

Total Assets
$44.61B
Expense Ratio
0.03%
Dividend Yield
1.02%
XLV

State Street Health Care Select Sector SPDR ETF

$171.45

Health

Total Assets
$43.91B
Expense Ratio
0.08%
Dividend Yield
1.49%
DGRO

iShares Core Dividend Growth ETF

$79.13

Large Value

Total Assets
$43.46B
Expense Ratio
0.08%
Dividend Yield
1.87%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

$52.31

Foreign Large Blend

Total Assets
$42.32B
Expense Ratio
0.03%
Dividend Yield
2.92%
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

$59.87

Derivative Income

Total Assets
$42.21B
Expense Ratio
0.35%
Dividend Yield
10.84%
IEF

iShares 7-10 Year Treasury Bond ETF

$92.25

Long Government

Total Assets
$41.82B
Expense Ratio
0.15%
Dividend Yield
3.97%
GOVT

iShares U.S. Treasury Bond ETF

$22.36

Intermediate Government

Total Assets
$41.82B
Expense Ratio
0.05%
Dividend Yield
3.65%
SOXX

iShares Semiconductor ETF

$519.86

Technology

Total Assets
$41.81B
Expense Ratio
0.33%
Dividend Yield
0.29%
XLE

State Street Energy Select Sector SPDR ETF

$64.06

Equity Energy

Total Assets
$41.44B
Expense Ratio
0.08%
Dividend Yield
2.37%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

$57.92

Short Government

Total Assets
$39.17B
Expense Ratio
0.03%
Dividend Yield
3.82%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

$63.44

Large Value

Total Assets
$36.68B
Expense Ratio
0.04%
Dividend Yield
1.65%
TQQQ

ProShares UltraPro QQQ

$72.37

Trading--Leveraged Equity

Total Assets
$36.11B
Expense Ratio
0.82%
Dividend Yield
0.52%
SLV

iShares Silver Trust

$59.82

Commodities Focused

Total Assets
$34.68B
Expense Ratio
0.50%
VFV.TO

Vanguard S&P 500 Index ETF

CA$189.54
Total Assets
CA$34.30B
Dividend Yield
0.85%
MGK

Vanguard Mega Cap Growth ETF

$90.23

Large Growth

Total Assets
$33.69B
Expense Ratio
0.05%
Dividend Yield
0.33%
ACWI

iShares MSCI ACWI ETF

$161.89

Global Large-Stock Blend

Total Assets
$33.21B
Expense Ratio
0.32%
Dividend Yield
1.40%
GLDM

SPDR Gold MiniShares

$87.73

Commodities Focused

Total Assets
$32.79B
Expense Ratio
0.10%
LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

$105.48

Corporate Bond

Total Assets
$32.04B
Expense Ratio
0.14%
Dividend Yield
4.67%
XLI

State Street Industrial Select Sector SPDR ETF

$175.27

Industrials

Total Assets
$31.95B
Expense Ratio
0.08%
Dividend Yield
1.18%
XIC.TO

iShares Core S&P/TSX Capped Composite Index ETF

CA$58.42
Total Assets
CA$31.79B
Dividend Yield
2.00%
EEM

iShares MSCI Emerging Markets ETF

$68.70

Diversified Emerging Mkts

Total Assets
$31.21B
Expense Ratio
0.72%
Dividend Yield
1.66%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

$691.52

Mid-Cap Blend

Total Assets
$26.25B
Expense Ratio
0.23%
Dividend Yield
1.02%
SHY

iShares 1-3 Year Treasury Bond ETF

$81.69

Short Government

Total Assets
$25.91B
Expense Ratio
0.15%
Dividend Yield
3.63%
FMPB.TO

Fidelity Global Balanced Portfolio ETF Series

CA$28.62
Total Assets
CA$24.70B
XIU.TO

iShares S&P/TSX 60 Index ETF

CA$54.11
Total Assets
CA$24.26B
Dividend Yield
2.14%
DVY

iShares Select Dividend ETF

$164.25

Mid-Cap Value

Total Assets
$23.61B
Expense Ratio
0.38%
Dividend Yield
3.24%
XEF.TO

iShares Core MSCI EAFE IMI Index ETF

CA$52.65
Total Assets
CA$23.06B
Dividend Yield
2.32%
XLY

State Street Consumer Discretionary Select Sector SPDR ETF

$114.91

Consumer Cyclical

Total Assets
$22.75B
Expense Ratio
0.08%
Dividend Yield
0.77%
SCHA

Schwab U.S. Small-Cap ETF

$34.55

Small Blend

Total Assets
$22.65B
Expense Ratio
0.03%
Dividend Yield
1.05%
XLC

State Street Communication Services Select Sector SPDR ETF

$112.03

Communications

Total Assets
$22.43B
Expense Ratio
0.08%
Dividend Yield
1.28%
VHT

Vanguard Health Care Index Fund ETF Shares

$321.66

Health

Total Assets
$21.93B
Expense Ratio
0.09%
Dividend Yield
1.48%
XLU

State Street Utilities Select Sector SPDR ETF

$43.08

Utilities

Total Assets
$21.84B
Expense Ratio
0.08%
Dividend Yield
2.83%
SDY

State Street SPDR S&P Dividend ETF

$155.89

Mid-Cap Value

Total Assets
$21.78B
Expense Ratio
0.35%
Dividend Yield
2.39%
FTEC

Fidelity MSCI Information Technology Index ETF

$289.31

Technology

Total Assets
$21.25B
Expense Ratio
0.08%
Dividend Yield
0.35%
SHV

iShares 0–1 Year Treasury Bond ETF

$110.13

Ultrashort Bond

Total Assets
$20.97B
Expense Ratio
0.15%
Dividend Yield
3.73%
XEQT.TO

iShares Core Equity ETF Portfolio

CA$45.85
Total Assets
CA$20.80B
Dividend Yield
1.60%
SOXL

Direxion Daily Semiconductor Bull 3X Shares

$117.28

Trading--Leveraged Equity

Total Assets
$19.31B
Expense Ratio
0.75%
Dividend Yield
0.01%
VUN.TO

Vanguard U.S. Total Market Index ETF

CA$142.66
Total Assets
CA$19.04B
Dividend Yield
0.77%
ESGU

iShares ESG Aware MSCI USA ETF

$168.70

Large Blend

Total Assets
$18.15B
Expense Ratio
0.15%
Dividend Yield
0.91%
USIG

iShares Broad USD Investment Grade Corporate Bond ETF

$50.00

Corporate Bond

Total Assets
$17.85B
Expense Ratio
0.04%
Dividend Yield
4.84%
ZCN.TO

BMO S&P/TSX Capped Composite Index ETF

CA$48.98
Total Assets
CA$17.51B
Dividend Yield
2.03%
DGRW

WisdomTree U.S. Quality Dividend Growth Fund

$99.77

Large Blend

Total Assets
$17.17B
Expense Ratio
0.28%
Dividend Yield
1.21%
VCN.TO

Vanguard FTSE Canada All Cap Index ETF

CA$74.39
Total Assets
CA$16.94B
Dividend Yield
2.02%
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

$79.16

High Yield Bond

Total Assets
$16.19B
Expense Ratio
0.49%
Dividend Yield
5.88%
VEQT.TO

Vanguard All-Equity ETF Portfolio

CA$62.40
Total Assets
CA$16.18B
Dividend Yield
1.25%
IGV

iShares Expanded Tech-Software Sector ETF

$104.57

Technology

Total Assets
$15.74B
Expense Ratio
0.38%
Dividend Yield
0.02%
SCHV

Schwab U.S. Large-Cap Value ETF

$34.82

Large Value

Total Assets
$15.67B
Expense Ratio
0.04%
Dividend Yield
1.77%
XSP.TO

iShares Core S&P 500 Index ETF (CAD-Hedged)

CA$77.43
Total Assets
CA$15.62B
Dividend Yield
1.14%

Showing 51–100 of 1,492 · ranked by total assets