TDSB ETF

TDSB ETF
$24.78
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TDSB holds 98.4% of its assets in its 10 largest positions as of Oct 15, 2026. TDSB is ETC Cabana Target Beta ETF.

Showing the top 10 of 11 holdings · as of Oct 15, 2026
Top 10 weight
98.44%
TDSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
12.26%
12.3%19,679$5.91MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
11.60%
23.9%32,138$5.59MHealth CareHealthcare Services
Sector and industry · Pro
3
AAAU
Goldman Sachs Physical Gold
11.31%
35.2%134,799$5.45M
4
CMDT
Pimco Commodity Active Strat
11.04%
46.2%164,739$5.32M
5
UUP
Invesco Db US Dollar Index Bullish Fund
9.22%
55.4%152,490$4.44M
6
XLU
Utilities Select Sector Spdr F
9.03%
64.5%104,288$4.35M
7DebtIshares 3 -7 Year Treasury Bond ETF
8.61%
73.1%36,504$4.15M
8
BIV
Vanguard Intermediate-Term B
8.56%
81.6%56,472$4.13M
9DebtIshares 7-10 Year Treasury Bond ETF
8.49%
90.1%45,619$4.09M
10DebtVanguard Long-term Bond ETF
8.32%
98.4%63,269$4.01M
More holdings · Pro
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

TDSB ETF Top Holdings

TDSB holdings top 10 positions. The top 10 holdings account for 98.4% of the fund, led by Invesco NASDAQ 100 ETF at 12.3%, Health Care Select Sector at 11.6%, Goldman Sachs Physical Gold at 11.3%.

TDSB portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 29.4%.

TDSB sectors provide a detailed breakdown. TDSB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: 98.44%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials12.26%
2XLVHealth Care Select SectorHealth Care11.60%
3AAAUGoldman Sachs Physical GoldUnknown11.31%
4CMDTPimco Commodity Active StratUnknown11.04%
5UUPInvesco Db US Dollar Index Bullish FundUnknown9.22%
6XLUUtilities Select Sector Spdr FUtilities9.03%
7IEIIshares 3 -7 Year Treasury Bond ETFFinancials8.61%
8BIVVanguard Intermediate-Term BUnknown8.56%
9IEFIshares 7-10 Year Treasury Bond ETFFinancials8.49%
10BLVVanguard Long-term Bond ETFUnknown8.32%
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Holdings Distribution

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