Largest Target Risk ETFs Companies

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	HEEM	iShares Currency Hedged	Etf	35.06	Target Risk, Strategy Diversified Emerging Mkts, iShares Target Risk	212.29 M	0.11	0.93	0.11
2	AOR	iShares Core Growth	Etf	65.71	Target Risk, Asset Allocation Global Moderate Allocation, iShares, Food Products Target Risk iShares Asset Allocation	56.27 M	0.10	0.48	0.05
3	DXJ	WisdomTree Japan Hedged	Etf	144.09	Target Risk, Strategy Japan Stock, WisdomTree Target Risk	53.53 M	0.16	1.06	0.17
4	DBEF	Xtrackers MSCI EAFE	Etf	47.93	Target Risk, Strategy Foreign Large Blend, Xtrackers Target Risk DWS	19.88 M	0.17	0.64	0.11
5	AOA	iShares Core Aggressive	Etf	90.53	Target Risk, Asset Allocation Global Aggressive Allocation, iShares Target Risk Asset Allocation	15.02 M	0.10	0.63	0.06
6	AOM	iShares Core Moderate	Etf	48.24	Target Risk, Asset Allocation Global Moderately Conservative Allocation, iShares Target Risk Asset Allocation	13.79 M	0.10	0.36	0.04
7	HEFA	iShares Currency Hedged	Etf	41.93	Target Risk, Strategy Foreign Large Blend, iShares Target Risk	10.45 M	0.17	0.70	0.12
8	AOK	iShares Core Conservative	Etf	40.54	Target Risk, Asset Allocation Global Conservative Allocation, iShares Target Risk Asset Allocation	6.71 M	0.10	0.32	0.03
9	DRSK	Aptus Defined Risk	Etf	28.91	Target Risk, Asset Allocation Intermediate Core-Plus Bond, Aptus Capital Advisors Target Risk Aptus Capital Advisors Asset Allocation	3.6 M	0.01	0.60	0.01
10	HFXI	IQ 50 Percent	Etf	32.23	Target Risk, Strategy Foreign Large Blend, IndexIQ Target Risk New York Life Investments	3 M	0.16	0.70	0.11
11	FLJH	Franklin FTSE Japan	Etf	37.4	Target Risk, Strategy Japan Stock, Franklin Templeton Investments Target Risk Franklin Templeton Investments	2.34 M	0.07	1.16	0.08
12	HNDL	Strategy Shares Nasdaq	Etf	22.01	Target Risk, Asset Allocation Moderately Conservative Allocation, Strategy Shares Target Risk Strategy Shares Asset Allocation	1.92 M	0.03	0.44	0.01
13	DBEU	Xtrackers MSCI Europe	Etf	47.74	Target Risk, Strategy Europe Stock, Xtrackers Target Risk DWS	1.46 M	0.16	0.63	0.10
14	HEZU	iShares Currency Hedged	Etf	44.09	Target Risk, Strategy Europe Stock, iShares Target Risk	1.1 M	0.14	0.71	0.10
15	HEWJ	iShares Currency Hedged	Etf	54.45	Target Risk, Strategy Japan Stock, iShares Target Risk	874.45 K	0.13	1.19	0.15
16	DBAW	Xtrackers MSCI All	Etf	41.02	Target Risk, Strategy Foreign Large Blend, Xtrackers Target Risk DWS	692.97 K	0.15	0.70	0.10
17	DBJP	Xtrackers MSCI Japan	Etf	94.32	Target Risk, Strategy Japan Stock, Xtrackers Target Risk DWS	327.27 K	0.13	1.19	0.15
18	PWS	Pacer WealthShield	Etf	32.7	Target Risk, Asset Allocation Tactical Allocation, Pacer Target Risk Pacer Financial Asset Allocation	250.65 K	0.04	0.94	0.04
19	DBEM	Xtrackers MSCI Emerging	Etf	31.51	Target Risk, Strategy Diversified Emerging Mkts, Xtrackers Target Risk DWS	234.87 K	0.07	0.92	0.07
20	HIDE	Alpha Architect High	Etf	23.42	Target Risk, Asset Allocation Equity Hedged Target Risk Alpha Architect Asset Allocation	194.19 K	0.10	0.22	0.02

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Largest Target Risk ETFs Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY