TDSB ETF top 10 holdings are 99.8% of the fund as of Jul 29, 2026

$25.15

AUM$50M

TER0.91%

Holdings11

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TDSB ETF top 10 holdings are 99.8% of the fund as of Jul 29, 2026

$25.15

ETC Cabana Target Beta ETF

AUM$50M

TER0.91%

Holdings11

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TDSB holds 99.8% of its assets in its 10 largest positions as of Jul 29, 2026. TDSB is ETC Cabana Target Beta ETF.

Showing the top 10 of 11 holdings · as of Jul 29, 2026

Top 10 weight

99.76%

TDSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	11.46%	11.5%	20,183	$5.61M	Financials	Capital Markets
2	XLV	Health Care Select SectorHealth Care · Healthcare Services	11.26%	22.7%	32,962	$5.51M	Health Care	Healthcare Services
Sector and industry · Pro
3	AAAU	Goldman Sachs Physical Gold	11.21%	33.9%	138,255	$5.49M
4	CMDT	Pimco Commodity Active Strat	11.04%	45.0%	168,963	$5.41M
5	XLU	Utilities Select Sector Spdr F	9.94%	54.9%	106,962	$4.87M
6	UUP	Invesco Db US Dollar Index Bullish Fund	9.13%	64.0%	156,400	$4.47M
7	BIV	Vanguard Intermediate-Term B	8.97%	73.0%	57,920	$4.39M
8	Debt	Ishares 7-10 Year Treasury Bond ETF	8.94%	81.9%	46,787	$4.38M
9	Debt	Ishares Barclays 3-7 Year Treasury Bond Fund	8.92%	90.9%	37,440	$4.37M
10	Debt	Vanguard Long-term Bond ETF	8.89%	99.8%	64,891	$4.35M
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 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 11.5%, Health Care Select Sector at 11.3%, Goldman Sachs Physical Gold at 11.2%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 29.3%.

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

Compare TDSB

TDSB vs SPY TDSB vs QQQ TDSB vs VOO TDSB vs VTI TDSB vs IVV TDSB vs SCHD TDSB vs VYM TDSB vs VXUS

#	Ticker	Name	Industry	Weight
1	QQQM	Invesco NASDAQ 100 ETF	Financials	11.46%
2	XLV	Health Care Select Sector	Health Care	11.26%
3	AAAU	Goldman Sachs Physical Gold	Unknown	11.21%
4	CMDT	Pimco Commodity Active Strat	Unknown	11.04%
5	XLU	Utilities Select Sector Spdr F	Utilities	9.94%
6	UUP	Invesco Db US Dollar Index Bullish Fund	Unknown	9.13%
7	BIV	Vanguard Intermediate-Term B	Unknown	8.97%
8	IEF	Ishares 7-10 Year Treasury Bond ETF	Financials	8.94%
9	IEI	Ishares Barclays 3-7 Year Treasury Bond Fund	Financials	8.92%
10	BLV	Vanguard Long-term Bond ETF	Unknown	8.89%

TDSB ETF top 10 holdings are 99.8% of the fund as of Jul 29, 2026

TDSB ETF Top Holdings

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Holdings Distribution