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Donoghue Forlines Innovation ETF DFNV

Morningstar Medalist Rating
Medalist Rating as of | See FCF Funds Investment Hub

Morningstar’s Analysis DFNV

Will DFNV outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFNV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFNV 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 DFNV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Donoghue Forlines Innovation ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings DFNV

More DFNV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.71 3.3 Mil
Technology

Meta Platforms Inc Class A

5.18 2.2 Mil
Communication Services

Broadcom Inc

3.96 1.7 Mil
Technology

Merck & Co Inc

3.13 1.3 Mil
Healthcare

AbbVie Inc

2.97 1.3 Mil
Healthcare

Johnson & Johnson

2.88 1.2 Mil
Healthcare

Cisco Systems Inc

2.32 985,618
Technology

Qualcomm Inc

2.32 984,306
Technology

Adobe Inc

2.29 970,664
Technology

Netflix Inc

2.26 960,567
Communication Services