The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Cabana Target Beta ETF TDSB
Morningstar’s Analysis TDSB
Will TDSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Select Sector SPDR® ETF | 15.46 | 16.9 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 15.15 | 16.6 Mil | — |
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | 14.84 | 16.3 Mil | — |
Vanguard Long-Term Treasury ETF | 14.28 | 15.6 Mil | — |
Invesco DB US Dollar Bullish | 10.31 | 11.3 Mil | — |
Vanguard Long-Term Bond ETF | 9.60 | 10.5 Mil | — |
Invesco NASDAQ 100 ETF | 5.10 | 5.6 Mil | — |
JPMorgan Equity Premium Income ETF | 4.91 | 5.4 Mil | — |
iShares 7-10 Year Treasury Bond ETF | 4.88 | 5.3 Mil | — |
Health Care Select Sector SPDR® ETF | 4.83 | 5.3 Mil | — |