Morningstar

TCW Transform Supply Chain ETF SUPP

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis SUPP

Will SUPP 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 SUPP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in TCW Transform Supply Chain 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SUPP

More SUPP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Waste Connections Inc

9.18 2.0 Mil
Industrials

TransDigm Group Inc

7.41 1.6 Mil
Industrials

WillScot Holdings Corp Ordinary Shares - Class A

6.62 1.4 Mil
Industrials

Martin Marietta Materials Inc

6.29 1.4 Mil
Basic Materials

Canadian Pacific Kansas City Ltd

6.18 1.3 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.97 1.3 Mil
Technology

Trane Technologies PLC Class A

5.59 1.2 Mil
Industrials

Ferguson Enterprises Inc

5.06 1.1 Mil
Industrials

PTC Inc

5.04 1.1 Mil
Technology

Vulcan Materials Co

4.76 1.0 Mil
Basic Materials

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