Total Holdings
11
Portfolio diversification across 11 positions
TDSB
(NASDAQ)ETC Cabana Target Beta ETF
$24.42-- (--)
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TDSB ETF Holdings: ETC Cabana Target Beta ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.01M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:AAAU | Goldman Sachs Physical Gold ETF | Cash | 14.39% |
| 2 | # #AAAU | Goldman Sachs Physical Gold ETF | Stock | 13.06% |
| 3 | # #CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | Stock | 11.16% |
| 4 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 10.36% |
| 5 | N NYSE ARCA:CMDT | PIMCO ETF Trust | Cash | 10.23% |
| 6 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 10.16% |
| 7 |  | Invesco NASDAQ 100 ETF | Cash | 10.09% |
| 8 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 10.02% |
| 9 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 9.96% |
| 10 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 9.92% |
| 11 | # #BLV | Vanguard Long-Term Bond ETF | Stock | 9.16% |
| 12 | # #BIV | Vanguard Intermediate-Term Bond ETF | Stock | 9.15% |
| 13 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 9.14% |
| 14 | # #IEI | iShares 3-7 Year Treasury Bond ETF | Stock | 9.08% |
| 15 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 8.99% |
| 16 | # #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 8.93% |
| 17 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 8.88% |
| 18 | N NYSE ARCA:UUP | Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | Cash | 8.46% |
Frequently Asked Questions About ETC Cabana Target Beta ETF Holdings
What are the top holdings in TDSB?
ETC Cabana Target Beta ETF (TDSB) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TDSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TDSB's holdings table to analyze concentration risk.
What is TDSB's sector allocation?
The Sector Allocation chart shows how TDSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TDSB invest in?
TDSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TDSB ETF?
TDSB's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.