TDSB ETF

$24.59

AUM$48M

TER0.91%

Holdings22

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TDSB ETF

$24.59

ETC Cabana Target Beta ETF

AUM$48M

TER0.91%

Holdings22

See how much of TDSB you already own

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

TDSB holds 99.5% of its assets in its 10 largest positions as of Sep 11, 2026. TDSB is ETC Cabana Target Beta ETF.

Showing the top 10 of 22 holdings · as of Sep 11, 2026

Top 10 weight

99.55%

TDSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMDT	Pimco Commodity Active Strat	12.07%	12.1%	168,963	$5.97M	-	-
2	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	12.01%	24.1%	20,183	$5.94M	Financials	Capital Markets
Sector and industry · Pro
3	AAAU	Goldman Sachs Physical Gold	11.97%	36.0%	138,255	$5.92M
4	XLV	Health Care Select Sector	11.02%	47.1%	32,962	$5.45M
5	XLU	Utilities Select Sector Spdr F	9.16%	56.2%	106,962	$4.53M
6	UUP	Invesco Db US Dollar Index Bullish Fund	8.87%	65.1%	156,400	$4.39M
7	Debt	Ishares 3 -7 Year Treasury Bond ETF	8.67%	73.8%	37,440	$4.29M
8	BIV	Vanguard Intermediate-Term B	8.67%	82.4%	57,920	$4.29M
9	Debt	Ishares 7-10 Year Treasury Bond ETF	8.61%	91.0%	46,787	$4.26M
10	Debt	Vanguard Long-term Bond ETF	8.50%	99.5%	64,891	$4.21M
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 99.5% of the fund, led by Pimco Commodity Active Strat at 12.1%, Invesco NASDAQ 100 ETF at 12.0%, Goldman Sachs Physical Gold at 12.0%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.5% 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	CMDT	Pimco Commodity Active Strat	Unknown	12.07%
2	QQQM	Invesco NASDAQ 100 ETF	Financials	12.01%
3	AAAU	Goldman Sachs Physical Gold	Unknown	11.97%
4	XLV	Health Care Select Sector	Health Care	11.02%
5	XLU	Utilities Select Sector Spdr F	Utilities	9.16%
6	UUP	Invesco Db US Dollar Index Bullish Fund	Unknown	8.87%
7	IEI	Ishares 3 -7 Year Treasury Bond ETF	Financials	8.67%
8	BIV	Vanguard Intermediate-Term B	Unknown	8.67%
9	IEF	Ishares 7-10 Year Treasury Bond ETF	Financials	8.61%
10	BLV	Vanguard Long-term Bond ETF	Unknown	8.50%

TDSB ETF

TDSB ETF Top Holdings

Compare TDSB

Holdings Distribution