TDSC ETF

TDSC ETF
$28.08
See how much of TDSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TDSC's largest sector at 33.0% of the fund as of Sep 2, 2026. TDSC is ETC Cabana Target Drawdown 10 ETF.

FundXLS Pro
See the full sector breakdown of TDSC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TDSC ETF Sector Allocation

TDSC sector allocation breaks down across Financials (33.0%), Health Care (14.8%), Energy (12.6%), Information Technology (11.6%), Utilities (8.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare TDSC

TDSC vs SPYTDSC vs QQQTDSC vs VOOTDSC vs VTITDSC vs IVVTDSC vs SCHDTDSC vs VYMTDSC vs VXUS

TDSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    33.03%
  • 2Health Care
    14.75%
  • 3Energy
    12.61%
  • 4Information Technology
    11.61%
  • 5Utilities
    8.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.0%
3 holdings
Health Care Services
14.8%
1 holding
Oil & Gas Drilling
12.6%
1 holding
Technology Hardware, Storage & Peripherals
11.6%
1 holding
Gas Utilities
8.3%
1 holding