Question 1

What are the top holdings in TDSC?

Accepted Answer

ETC Cabana Target Drawdown 10 ETF (TDSC) 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 TDSC'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 TDSC's holdings table to analyze concentration risk.

Question 3

What is TDSC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TDSC 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 TDSC invest in?

Accepted Answer

TDSC'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 TDSC ETF?

Accepted Answer

TDSC'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 TDSC's largest positions by weight?

Accepted Answer

TDSC'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	QQQM	Invesco NASDAQ 100 ETF	Cash	15.23%
2	B BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	15.00%
3	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	14.56%
4	# #QQQM	Invesco NASDAQ 100 ETF	Stock	14.52%
5	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	14.50%
6	# #IEF	iShares 7-10 Year Treasury Bond ETF	Stock	14.12%
7	# #AAAU	Goldman Sachs Physical Gold ETF	Stock	11.19%
8	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	11.15%
9	B BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	10.10%
10	B BATS:AAAU	Goldman Sachs Physical Gold ETF	Cash	9.93%
11	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	9.89%
12	B BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	9.78%
13	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	9.46%
14	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	9.30%
15	# #DVY	iShares Select Dividend ETF	Stock	5.30%
16	# #VYM	Vanguard High Dividend Yield Index ETF	Stock	5.21%
17	B BMV:VYM	Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF	Cash	5.05%
18	N NYSE ARCA:MGC	Vanguard Mega Cap Index Fund ETF Shares	Cash	5.03%
19	B BMV:DVY	iShares Trust - iShares Select Dividend ETF	Cash	5.02%
20	# #MGC	Vanguard Mega Cap ETF	Stock	4.89%

TDSC ETF Holdings: ETC Cabana Target Drawdown 10 ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight