A cornerstone of many portfolios, the U.S. Large Cap – Blend category offers investors exposure to some of the most well-known and established companies in the United States. These are the household names that form the backbone of the American economy, offering a combination of potential for long-term growth and a degree of stability. This category is often considered a core holding, providing a diversified starting point for building a robust investment strategy.
Summary (as of 7/31/2025)
- Number of Funds: 321
- Total Assets Under Management (AUM): $3.58 Trillion
- Average Expense Ratio: 0.42%
- 1-Month Net Flows: $33.07 Billion
- 1-Year Net Flows: $351.05 Billion
The U.S. Large Cap – Blend category is one of the largest and most popular in the ETF universe. With over 300 funds and trillions in assets, it’s clear that investors see the value in this segment of the market. The significant inflows over the past month and year indicate continued confidence in the long-term prospects of large-cap U.S. stocks.
Performance Snapshot (as of 7/31/2025)
While the category’s average 1-month return was a solid 1.91%, the performance between individual funds reveals a much wider story. The top-performing fund, Adaptiv Select ETF (ADPV), gained 7.67%, while the bottom performer, Counterpoint Quantitative Equity ETF (CPAI), fell by -3.67%. This significant divergence of over 11% in a single month underscores how crucial fund selection is, even within a seemingly uniform category.
Drill Down: A Glimpse into the Full Report
The summary data only scratches the surface. Our in-depth report reveals critical insights that can help you make more informed decisions. Here are a few key takeaways:
- Structure & Market Share: Discover how concentrated this category is, with the top 10 funds controlling a remarkable portion of the total assets.
- Flows & Investor Sentiment: While the category saw over $33 billion in inflows last month, some major funds experienced significant outflows. See which strategies investors are moving towards and away from.
- Risk-Adjusted Returns: Are you being rewarded for the risk you’re taking? The full report identifies funds like the Franklin U.S. Large Cap Multifactor Index ETF (FLQL), which has delivered a top-decile Sharpe Ratio of 1.34 over the last three years.
- Portfolio Composition: Understand what you truly own. The average fund in this category has a 27.2% allocation to the Technology sector. Our report breaks down the sector and geographic exposures for every ETF.
- Fundamentals: Pinpoint funds that align with your investment style. Whether you’re seeking Value, Quality, or Growth, our report scores every fund, highlighting top-rated ETFs in each dimension.
This is just a glimpse of the data available in our full report. By creating a free account, you can access the complete U.S. Large Cap – Blend report and unlock all of these insights.
ETF category data is updated daily in the Home Office section of the ETF Action platform. Monthly summary PDFs (available to DIY subscribers and up) and in-depth excel data packs (available to Advisor Pro subscribers and up) are available on over 100 ETF categories.
