Mutual Funds & ETFs

Key HighlightsThe fund holds 40 U.S. materials and industrial companies.Linde represents about 20.7% of market value, the largest single weight.Net asset value is $185.05, after a one-day gain of $5.21, or 2.90%.The expense ratio is 0.37%, and distributions are paid quarterly.Companies that produce raw …

Key HighlightsThe fund holds 58 U.S. real estate companies, including REITs across several property types.Welltower and Prologis are the largest holdings, at about 10.2% and 8.6% of market value.Net asset value is $103.16, after a one-day gain of $1.53, or 1.51%.The expense ratio is …

Key HighlightsThe fund holds 22 U.S. telecommunications and communications equipment companies.Cisco Systems, Arista Networks and Verizon Communications are the largest positions.Net asset value is $38.89, after a one-day gain of $1.83, or 4.95%.The expense ratio is 0.37%, and distributions are paid quarterly.Telecommunications covers both …

Key HighlightsThe fund holdsInvestmentgradeCorporate Bondexposure through anInterest Ratehedge.Most of the portfolio is held through a single iShares investment grade corporate bond ETF.Net asset value is $91.93, after a one-day gain of $0.19, or 0.21%.The net expense ratio is 0.24%, and distributions are paid monthly.Corporate …

Key HighlightsThe fund tracks 302 U.S. stocks selected across five factors: value, quality, momentum, lowVolatilityand size.Apple, NVIDIA and Microsoft are the largest positions by market value.Net asset value stands at $76.81, after a one-day gain of $1.84, or 2.46%.The expense ratio is 0.08%, and …

Key HighlightsThe fund holds 67 U.S. companies across power supply, generation, transmission and equipment.NextEra Energy, Quanta Services and GE Vernova are among the largest positions.Net asset value is $24.90, after a one-day gain of $0.65, or 2.67%.The expense ratio is 0.39%, and distributions are …

Key HighlightsThe fund holds 36 residential, healthcare and self-storage real estate companies.Welltower accounts for about 22.9% of market value.Net asset value is $95.64, after a one-day gain of $0.77, or 0.81%.The expense ratio is 0.48%, and distributions are paid quarterly.Real estate investors often look …