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Morningstar

TCW Transform Supply Chain ETF SUPP

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis SUPP

Will SUPP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUPP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUPP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SUPP’s parent organization’s priorities and whether they’re in line with investors’ interests.

TCW Transform Supply Chain ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SUPP

More SUPP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Martin Marietta Materials Inc

8.54 1.3 Mil
Basic Materials

Waste Connections Inc

7.31 1.1 Mil
Industrials

WillScot Mobile Mini Holdings Corp

6.73 1.0 Mil
Industrials

Waste Management Inc

6.45 1.0 Mil
Industrials

TransDigm Group Inc

6.14 952,726
Industrials

Norfolk Southern Corp

5.68 880,629
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.11 792,869
Technology

Lam Research Corp

4.61 714,943
Technology

Ferguson PLC

4.49 696,933
Industrials

Vulcan Materials Co

4.32 670,108
Basic Materials