The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Cabana Target Leading Sector Mod ETF CLSM
Morningstar’s Analysis CLSM
Will CLSM 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 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Technology Select Sector SPDR® ETF | 19.99 | 40.6 Mil | — |
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | 19.71 | 40.0 Mil | — |
Industrial Select Sector SPDR® ETF | 15.32 | 31.1 Mil | — |
JPMorgan Equity Premium Income ETF | 14.94 | 30.3 Mil | — |
Janus Henderson AAA CLO ETF | 14.57 | 29.6 Mil | — |
Vanguard Real Estate ETF | 10.02 | 20.4 Mil | — |
Utilities Select Sector SPDR® ETF | 5.13 | 10.4 Mil | — |
Invesco Govt Agency Instl 1901 | 0.34 | 682,058 | Cash and Equivalents |
Cash | −0.01 | −30,033 | Cash and Equivalents |