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ETC Cabana Target Beta ETF TDSB

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Price alert · TDSB

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24.65 USD -0.23 (-0.94%)

Nov 6, 2026, 10:01 AM EST

24.65 Day range 24.75
23.67 52-week range 25.30
YTD
+2.82%
1 year
+3.72%

ETC Cabana Target Beta ETF

Issuer
Cabana
Asset class
Asset allocation
Expense ratio
0.22%
Assets under management
$48.54M
NAV
24.89
Holdings
10
Inception
2020-09-16
Top 10 weight
98.39%

Top holdings

  1. XLV SS HEALTH CARE SELECT SECTOR 12.56%
  2. QQQM INVESCO NASDAQ 100 ETF 11.55%
  3. AAAU GOLDMAN SACHS PHYSICAL GOLD 11.12%
  4. CMDT PMC CMD & BD STRG ACT ETF-UI 10.28%
  5. XLU ST SR UTL SL SE SPDR ETF-USD 9.37%
  6. UUP INVESCO DB US DOLLAR INDEX B 9.08%
  7. IEI ISHARES 3-7 YEAR TREASURY BO 8.66%
  8. BIV VANGUARD INTERMEDIATE-TERM B 8.65%
  9. IEF ISHARES 7-10 YEAR TREASURY B 8.61%
  10. BLV VANGUARD LONG-TERM BOND ETF 8.52%
  11. CASH & OTHER 1.61%

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 96.50%
  • Other 1.49%
  • Canada 1.29%
  • Ireland 0.24%
  • United Kingdom 0.20%
  • Netherlands 0.16%
  • Singapore 0.08%
  • Uruguay 0.04%

Updated 2026-11-06