SP Funds ETFs: where it plays

Where SP Funds Plays

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SP Funds’ Share of the ETF Market

Today

0%of all US ETF AUM is in SP Funds funds
$4.5B of $16.49T · 5 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.64T

International$2.29T

0%of International AUM

Income

$1.01T

Sectors$967B

0%of Sectors AUM

Commodities

$388B

Thematic

$385B

6 more

$681B

SP Funds’ AUMEveryone elseNo SP Funds funds · 6 bucketsTile size = the bucket’s total AUM

SP Funds ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

SP Funds’ Share by Bucket

Today

BucketSP Funds’ share of AUMShareAUMFunds

US Stock Styles0%$3.3B of $3.19T1 of 805

Sectors0%$442M of $967B2 of 296

International0%$721M of $2.29T2 of 605

SP FundsEveryone elseHalf the bucket

SP Funds ETFs · current holdings · as of Nov 5, 2026 · sorted by share

SP Funds’ Share of US ETFs

Funds5 of 5,803

AUM$4.5B of $16.49T

Money made$337M of $1.30T

Fees earned$20.9M of $29.6B

AUM per fundSP Funds $895M · all US ETFs $2.8B

SP Funds ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

SP Funds in US Stock Styles

Today

SP Funds $3.3BEveryone else $3.18T

SP Funds holds 0% of US Stock Styles AUM

SP Funds ETFs · current holdings · as of Nov 5, 2026

SP Funds in Sectors

Today

SP Funds $442MEveryone else $966B

SP Funds holds 0% of Sectors AUM

SP Funds ETFs · current holdings · as of Nov 5, 2026

SP Funds in International

Today

SP Funds $721MEveryone else $2.29T

SP Funds holds 0% of International AUM

SP Funds ETFs · current holdings · as of Nov 5, 2026

SFSP Funds

Where SP Funds Plays

Share of Each Bucket

SP Funds