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FIS Knights of Columbus Global Blf ETF KOCG

Medalist Rating as of | See Faith Investor Investment Hub

Morningstar’s Analysis KOCG

Will KOCG outperform in future?

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

FIS Knights of Columbus Global Blf ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings KOCG

  • Current Portfolio Date
  • Equity Holdings 87
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.97
949,574
Cash and Equivalents
4.87
930,207
Technology
4.71
900,835
Technology
2.95
563,672
Communication Services
2.16
413,951
Financial Services
1.63
312,032
Communication Services
1.60
306,382
Financial Services
1.53
292,180
Technology
1.52
291,254
Industrials
1.46
279,798
Technology