Tema American Reshoring 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.
Tema US Manufacturing & Reshoring ETF RSHO
Morningstar’s Analysis RSHO
Will RSHO 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 RSHO 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 RSHO’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 61.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Timken Co | 8.96 | 26M | Industrials |
Powell Industries Inc | 7.98 | 23M | Industrials |
Cognex Corp | 7.27 | 21M | Technology |
Caterpillar Inc | 6.83 | 20M | Industrials |
Eaton Corp PLC | 5.77 | 17M | Industrials |
Gates Industrial Corp PLC | 5.40 | 15M | Industrials |
Applied Industrial Technologies Inc | 5.04 | 14M | Industrials |
Linde PLC | 4.78 | 14M | Basic Materials |
ATI Inc | 4.57 | 13M | Industrials |
Terex Corp | 4.54 | 13M | Industrials |
United States