The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Cabana Target Drawdown 10 ETF TDSC
Morningstar’s Analysis TDSC
Will TDSC 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco NASDAQ 100 ETF | 16.08 | 37.7 Mil | — |
The Health Care Select Sector SPDR® ETF | 15.27 | 35.8 Mil | — |
iShares Select Dividend ETF | 14.73 | 34.6 Mil | — |
The Energy Select Sector SPDR® ETF | 13.74 | 32.3 Mil | — |
The Utilities Select Sector SPDR® ETF | 10.36 | 24.3 Mil | — |
PIMCO Commodity Strategy Act Exc-Trd Fd | 9.52 | 22.4 Mil | — |
The Technology Select Sector SPDR® ETF | 5.38 | 12.6 Mil | — |
Vanguard Large-Cap ETF | 5.17 | 12.1 Mil | — |
The Consumer Staples Sel SectSPDR® ETF | 4.99 | 11.7 Mil | — |
iShares Latin America 40 ETF | 4.53 | 10.6 Mil | — |