Question 1

What are the top holdings in TDSB?

Accepted Answer

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.

Question 2

How concentrated is TDSB's portfolio?

Accepted Answer

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.

Question 3

What is TDSB's sector allocation?

Accepted Answer

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.

Question 4

What countries does TDSB invest in?

Accepted Answer

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.

Question 5

How diversified is TDSB ETF?

Accepted Answer

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.

Question 6

What are TDSB's largest positions by weight?

Accepted Answer

TDSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #AAAU	Goldman Sachs Physical Gold ETF	Stock	13.47%
2	B BATS:AAAU	Goldman Sachs Physical Gold ETF	Cash	12.25%
3	QQQM	Invesco NASDAQ 100 ETF	Cash	10.70%
4	B BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	10.62%
5	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	10.51%
6	# #QQQM	Invesco NASDAQ 100 ETF	Stock	10.28%
7	# #CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	Stock	10.03%
8	N NYSE ARCA:CMDT	PIMCO ETF Trust	Cash	9.69%
9	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	9.60%
10	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	9.47%
11	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	9.42%
12	IEI	iShares 3-7 Year Treasury Bond ETF	Cash	9.34%
13	# #BLV	Vanguard Long-Term Bond ETF	Stock	9.29%
14	# #BIV	Vanguard Intermediate-Term Bond ETF	Stock	9.27%
15	# #IEF	iShares 7-10 Year Treasury Bond ETF	Stock	9.23%
16	# #IEI	iShares 3-7 Year Treasury Bond ETF	Stock	9.18%
17	N NYSE ARCA:UUP	Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund	Cash	9.10%
18	# #UUP	Invesco DB US Dollar Index Bullish Fund	Stock	8.70%

TDSB ETF Holdings: ETC Cabana Target Beta ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight