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Cabana Target Drawdown 10 ETF TDSC

Medalist Rating as of | See Cabana Investment Hub

Morningstar’s Analysis TDSC

Will TDSC outperform in future?

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

Weakness in Cabana Target Drawdown 10 ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TDSC

  • 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

Invesco NASDAQ 100 ETF

15.47 38.3 Mil

iShares Select Dividend ETF

15.04 37.2 Mil

Health Care Select Sector SPDR® ETF

15.01 37.2 Mil

Energy Select Sector SPDR® ETF

14.05 34.8 Mil

Utilities Select Sector SPDR® ETF

10.46 25.9 Mil

PIMCO Commodity Strategy Act Exc-Trd Fd

9.51 23.5 Mil

Technology Select Sector SPDR® ETF

5.22 12.9 Mil

Vanguard Large-Cap ETF

5.06 12.5 Mil

Consumer Staples Select Sector SPDR® ETF

4.99 12.3 Mil

iShares Latin America 40 ETF

4.96 12.3 Mil