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Asset Classes

Explore the building blocks of portfolio construction. Browse asset classes across equities, fixed income, commodities, sectors, and factor strategies, each with curated ETF options.

Equity

Equity asset classes spanning US large cap, mid cap, small cap, and international stocks.

11 asset classes|35 ETFs

Fixed Income

Bond and fixed income asset classes including Treasuries, corporate bonds, municipals, and TIPS.

13 asset classes|38 ETFs

Commodities

Commodity asset classes including gold, broad commodities, and real asset exposure.

2 asset classes|6 ETFs

Equity Sectors

Sector-specific equity exposure including technology, healthcare, financials, energy, and more.

11 asset classes|23 ETFs

Equity Factors

Factor-based equity strategies including value, growth, momentum, quality, and minimum volatility.

6 asset classes|12 ETFs

Risk Spectrum

Visualize where each asset class falls on the risk-return spectrum from conservative bonds to aggressive growth equities.

Asset Allocation Guide

Learn how to combine asset classes into a diversified portfolio that matches your risk tolerance and goals.

ETF Directory

Browse all ETFs across every asset class. Compare expense ratios, AUM, and find the best fund for each allocation.

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Content is AI-generated and for informational purposes only. It does not constitute investment advice. Past performance is not indicative of future results.