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Cabana Target Beta ETF TDSB

Medalist Rating as of | See Cabana Investment Hub

Morningstar’s Analysis TDSB

Will TDSB outperform in future?

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

Weakness in Cabana Target Beta ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


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

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Portfolio Holdings TDSB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD

Energy Select Sector SPDR® ETF

16.10 18.5 Mil

SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF

14.96 17.2 Mil

Consumer Staples Select Sector SPDR® ETF

14.80 17.0 Mil

Vanguard Long-Term Treasury ETF

14.24 16.4 Mil

Invesco DB US Dollar Bullish

10.48 12.0 Mil

Vanguard Long-Term Bond ETF

9.55 11.0 Mil

JPMorgan Equity Premium Income ETF

4.89 5.6 Mil

iShares 7-10 Year Treasury Bond ETF

4.88 5.6 Mil

Invesco NASDAQ 100 ETF

4.83 5.5 Mil

Health Care Select Sector SPDR® ETF

4.77 5.5 Mil