TDSB ETF largest sector is Financials at 29.3% as of Jul 29, 2026

TDSB ETF largest sector is Financials at 29.3% as of Jul 29, 2026
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Financials is TDSB's largest sector at 29.3% of the fund as of Jul 29, 2026. TDSB is ETC Cabana Target Beta ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TDSB ETF Sector Allocation

TDSB sector allocation breaks down across Financials (29.3%), Health Care (11.3%), Utilities (9.9%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TDSB by country shows geographic exposure. TDSB overlap reveals how sector exposure compares with other funds.

TDSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.32%
  • 2Health Care
    11.26%
  • 3Utilities
    9.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.3%
3 holdings
Health Care Services
11.3%
1 holding
Gas Utilities
9.9%
1 holding