TDSC Holdings: ETC Cabana Target Drawdown 10 Top Holdings
NASDAQ: TDSCCabanaModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TDSC portfolio concentration
The ETC Cabana Target Drawdown 10 ETF (TDSC) reports 10 holdings. Its biggest position is Invesco NASDAQ 100 ETF (QQQM) at 16.62% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TDSC behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TDSC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QQQMInvesco NASDAQ 100 ETF | 16.62% |
| 2 | XLVState Street®HlthCrSelSectSPDR®ETF | 14.63% |
| 3 | XLKState Street®TechSelSectSPDR®ETF | 12.61% |
| 4 | XLEState Street®EngySelSectSPDR®ETF | 12.14% |
| 5 | IEFiShares 7-10 Year Treasury Bond ETF | 12.12% |
| 6 | AAAUGoldman Sachs Physical Gold ETF | 8.92% |
| 7 | XLUState Street®UtilSelSectSPDR®ETF | 7.86% |
| 8 | MGCVanguard MStar Mega Cap ETF | 5.15% |
| 9 | VYMVanguard High Dividend Yield ETF | 4.92% |
| 10 | DVYiShares Select Dividend ETF | 4.85% |