What does TDSB track?

TDSB is the ETC Cabana Target Beta ETF, a Other ETF.

What is the expense ratio of TDSB?

Expense ratio data for TDSB is shown on the page when available from our data provider.

What are the largest holdings in TDSB?

Top holdings include QQQM, AAAU, CMDT, XLV, XLU.

How can PortView analyze TDSB overlap with other ETFs?

PortView computes the holdings overlap between TDSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ETC Cabana Target Beta (TDSB) ETF Holdings & Analysis

ETFOther

$24.93+0.22%

1-year price historyRange $22.84 – $25.29

52-week range$24.93

$22.81$25.30

What TDSB does

This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.

Fund profile

Top holdings

	Holding	Weight
	INVESCO NASDAQ 100 ETF	11.97%
	GOLDMAN SACHS PHYSICAL GOLD	11.07%
	PIMCO COMMODITY ACTIVE STRAT	11.03%
	SS HEALTH CARE SELECT SECTOR	10.88%
	ST SR UTL SL SE SPDR ETF-USD	9.93%
	INVESCO DB US DOLLAR INDEX B	9.05%
	VANGUARD INTERMEDIATE-TERM B	8.99%
	ISHARES 7-10 YEAR TREASURY B	8.95%
	ISHARES 3-7 YEAR TREASURY BO	8.94%
	VANGUARD LONG-TERM BOND ETF	8.92%

Sector allocation

Basic Materials	0.39%
Cash & Others	0.01%
Communication Services	4.75%
Consumer Cyclical	3.84%
Consumer Defensive	2.43%
Energy	0.19%
Financial Services	0.08%
Healthcare	35.29%
Industrials	1.41%
Technology	21.23%
Utilities	30.38%

Geographic allocation

United States	99.73%
Other	0.27%

PortView Portfolio Insights

PortView analyzes how TDSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TDSB track?: TDSB is the ETC Cabana Target Beta ETF, a Other ETF.
What is the expense ratio of TDSB?: Expense ratio data for TDSB is shown on the page when available from our data provider.
What are the largest holdings in TDSB?: Top holdings include QQQM, AAAU, CMDT, XLV, XLU.
How can PortView analyze TDSB overlap with other ETFs?: PortView computes the holdings overlap between TDSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.