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ETC Cabana Target Beta ETF TDSB

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Price alert · TDSB

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24.67 USD 0.00 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

24.87 +0.20 +0.82%

After hours · Nov 6, 4:00 PM ET

24.67 Day range 24.69
23.73 52-week range 25.29
YTD
+2.90%
1 year
+3.94%

ETC Cabana Target Beta ETF

Issuer
Cabana
Asset class
Asset allocation
Expense ratio
0.22%
Assets under management
$48.11M
NAV
24.67
Holdings
10
Inception
2020-09-16
Top 10 weight
99.71%

Top holdings

  1. XLV SS HEALTH CARE SELECT SECTOR 12.35%
  2. AAAU GOLDMAN SACHS PHYSICAL GOLD 11.31%
  3. QQQM INVESCO NASDAQ 100 ETF 10.91%
  4. CMDT PMC CMD & BD STRG ACT ETF-UI 10.42%
  5. XLU ST SR UTL SL SE SPDR ETF-USD 9.49%
  6. UUP INVESCO DB US DOLLAR INDEX B 9.27%
  7. BIV VANGUARD INTERMEDIATE-TERM B 9.05%
  8. IEI ISHARES 3-7 YEAR TREASURY BO 8.97%
  9. BLV VANGUARD LONG-TERM BOND ETF 8.97%
  10. IEF ISHARES 7-10 YEAR TREASURY B 8.97%
  11. CASH & OTHER 0.29%

Sector weights

  • Healthcare 36.32%
  • Utilities 26.91%
  • Technology 23.23%
  • Communication Services 4.89%
  • Consumer Cyclical 3.88%
  • Consumer Defensive 2.20%
  • Industrials 1.97%
  • Basic Materials 0.36%
  • Energy 0.17%
  • Financial Services 0.07%

Country weights

  • United States 96.46%
  • Other 1.61%
  • Canada 1.22%
  • Ireland 0.26%
  • United Kingdom 0.19%
  • Netherlands 0.15%
  • Singapore 0.07%
  • Uruguay 0.05%

Updated 2026-11-06