Ballast ETFs: where it plays

Where Ballast Plays

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Ballast’s Share of the ETF Market

Today

0%of all US ETF AUM is in Ballast funds
$168M of $16.40T · 1 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more

$674B

Ballast’s AUMEveryone elseNo Ballast funds · 8 bucketsTile size = the bucket’s total AUM

Ballast ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Ballast’s Share by Bucket

Today

BucketBallast’s share of AUMShareAUMFunds

US Stock Styles0%$168M of $3.16T1 of 805

BallastEveryone elseHalf the bucket

Ballast ETFs · current holdings · as of Nov 4, 2026 · sorted by share

Ballast’s Share of US ETFs

Funds1 of 5,803

AUM$168M of $16.40T

Money made$26.6M of $1.47T

Fees earned$2.0M of $29.5B

AUM per fundBallast $168M · all US ETFs $2.8B

Ballast ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

Ballast in US Stock Styles

Today

Ballast $168MEveryone else $3.16T

Ballast holds 0% of US Stock Styles AUM

Ballast ETFs · current holdings · as of Nov 4, 2026

BBallast

Where Ballast Plays

Share of Each Bucket

Ballast