TDSB ETF

TDSB ETF
$24.68
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TDSB holds 99.6% of its assets in its 10 largest positions as of Oct 2, 2026. TDSB is ETC Cabana Target Beta ETF.

Showing the top 10 of 22 holdings · as of Oct 2, 2026
Top 10 weight
99.60%
TDSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
12.89%		12.9%19,679$6.07MFinancialsCapital Markets
2
AAAU
Goldman Sachs Physical Gold
11.69%		24.6%134,799$5.51M--
Share changes, sector and industry · Pro
3
XLV
Health Care Select Sector
11.33%		35.9%32,138$5.34M
4
CMDT
Pimco Commodity Active Strat
11.05%		47.0%164,739$5.21M
5
UUP
Invesco Db US Dollar Index Bullish Fund
9.35%		56.3%152,490$4.41M
6
XLU
Utilities Select Sector Spdr F
8.81%		65.1%104,288$4.15M
7DebtIshares 3 -7 Year Treasury Bond ETF
8.77%		73.9%36,504$4.13M
8
BIV
Vanguard Intermediate-Term B
8.70%		82.6%56,472$4.10M
9DebtIshares 7-10 Year Treasury Bond ETF
8.62%		91.2%45,619$4.06M
10DebtVanguard Long-term Bond ETF
8.39%		99.6%63,269$3.95M
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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 99.6% of the fund, led by Invesco NASDAQ 100 ETF at 12.9%, Goldman Sachs Physical Gold at 11.7%, Health Care Select Sector at 11.3%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 30.3%.

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

Compare TDSB

TDSB vs SPYTDSB vs QQQTDSB vs VOOTDSB vs VTITDSB vs IVVTDSB vs SCHDTDSB vs VYMTDSB vs VXUS
Showing 10 of 22 holdingsTop 10 Weight: 99.60%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials12.89%
2AAAUGoldman Sachs Physical GoldUnknown11.69%
3XLVHealth Care Select SectorHealth Care11.33%
4CMDTPimco Commodity Active StratUnknown11.05%
5UUPInvesco Db US Dollar Index Bullish FundUnknown9.35%
6XLUUtilities Select Sector Spdr FUtilities8.81%
7IEIIshares 3 -7 Year Treasury Bond ETFFinancials8.77%
8BIVVanguard Intermediate-Term BUnknown8.70%
9IEFIshares 7-10 Year Treasury Bond ETFFinancials8.62%
10BLVVanguard Long-term Bond ETFUnknown8.39%
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Holdings Distribution

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