TDSC ETF

TDSC ETF
$28.55
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TDSC holds 99.8% of its assets in its 10 largest positions as of Oct 2, 2026. TDSC is ETC Cabana Target Drawdown 10 ETF.

Showing the top 10 of 22 holdings · as of Oct 2, 2026
Top 10 weight
99.83%
TDSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
16.73%		16.7%55,792$17.22MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
14.34%		31.1%88,843$14.76MHealth CareHealthcare Services
Sector and industry · Pro
3
XLK
Technology Select Sector Spdr
12.79%		43.9%65,896$13.17M
4
XLE
Energy Select Sector Spdr Fund
12.31%		56.2%201,789$12.68M
5DebtIshares 7-10 Year Treasury Bond ETF
12.01%		68.2%138,822$12.36M
6
AAAU
Goldman Sachs Physical Gold
8.84%		77.0%222,726$9.11M
7
XLU
Utilities Select Sector Spdr F
7.88%		84.9%203,726$8.11M
8
MGC
Vanguard Mega Cap Index ETF
5.16%		90.1%18,653$5.31M
9
VYM
Vanguard High Dividend Yield Etf
4.92%		95.0%32,395$5.07M
10
DVY
Ishares Select Dividend ETF
4.85%		99.8%32,644$5.00M
More holdings · Pro
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationCybersecurityInternet & DigitalEnergy SecurityEnergy TransitionIndustrial Gases

TDSC ETF Top Holdings

TDSC holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 16.7%, Health Care Select Sector at 14.3%, Technology Select Sector Spdr at 12.8%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 33.7%.

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

Compare TDSC

TDSC vs SPYTDSC vs QQQTDSC vs VOOTDSC vs VTITDSC vs IVVTDSC vs SCHDTDSC vs VYMTDSC vs VXUS
Showing 10 of 22 holdingsTop 10 Weight: 99.83%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials16.73%
2XLVHealth Care Select SectorHealth Care14.34%
3XLKTechnology Select Sector SpdrInformation Technology12.79%
4XLEEnergy Select Sector Spdr FundEnergy12.31%
5IEFIshares 7-10 Year Treasury Bond ETFFinancials12.01%
6AAAUGoldman Sachs Physical GoldUnknown8.84%
7XLUUtilities Select Sector Spdr FUtilities7.88%
8MGCVanguard Mega Cap Index ETFUnknown5.16%
9VYMVanguard High Dividend Yield EtfFinancials4.92%
10DVYIshares Select Dividend ETFUnknown4.85%
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Holdings Distribution

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