Frontier Asset U.S. Large Cap Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Frontier Asset U.S. Large Cap Equity ETF FLCE
Morningstar’s Analysis FLCE
Will FLCE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLCE 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 FLCE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
T. Rowe Price US Equity Research ETF | 26.05 | 21M | — |
iShares U.S. Equity Factor ETF | 19.01 | 15M | — |
JPMorgan Active Value ETF | 15.29 | 12M | — |
Vanguard Dividend Appreciation ETF | 11.97 | 9M | — |
JPMorgan Active Growth ETF | 11.24 | 9M | — |
T. Rowe Price Capital Apprec Eq ETF | 11.06 | 9M | — |
GMO U.S. Quality ETF | 5.16 | 4M | — |
Cash | 0.23 | 182,297 | Cash and Equivalents |
United States