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ETC Cabana Target Drawdown 10 (TDSC) ETF Holdings & Analysis
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What TDSC does
This actively managed exchange-traded fund (ETF) is designed to pursue its investment goals by striving for lower volatility and a reduced connection to the broader equity market's performance. It achieves this through strategic allocation across five primary asset classes: stocks, fixed-income instruments, real estate, foreign currencies, and commodities. The Sub-Adviser aims for a maximum drawdown of 10% for the fund; however, it is crucial to understand that neither the fund nor its advisors guarantee that this 10% target will be consistently met or maintained.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INVESCO NASDAQ 100 ETF | 15.79% | |
| SS HEALTH CARE SELECT SECTOR | 15.17% | |
| SS ENERGY SELECT SECTOR | 13.12% | |
| ISHARES 7-10 YEAR TREASURY B | 12.05% | |
| SS TECHNOLOGY SELECT SECTOR | 11.90% | |
| GOLDMAN SACHS PHYSICAL GOLD | 8.49% | |
| ST SR UTL SL SE SPDR ETF-USD | 8.32% | |
| VNGRD MRNGSTR MG CAP ETF-USD | 5.04% | |
| VANGUARD HIGH DVD YIELD ETF | 5.03% | |
| ISHARES SELECT DIVIDEND ETF | 4.99% |
Sector allocation
| Technology | 32.80% |
| Healthcare | 21.18% |
| Energy | 16.91% |
| Utilities | 11.88% |
| Communication Services | 3.94% |
| Financial Services | 3.75% |
| Consumer Cyclical | 3.73% |
| Consumer Defensive | 2.85% |
| Industrials | 2.32% |
| Basic Materials | 0.59% |
| Real Estate | 0.06% |
Geographic allocation
| United States | 99.89% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how TDSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TDSC track?
- TDSC is the ETC Cabana Target Drawdown 10 ETF, a Other ETF.
- What is the expense ratio of TDSC?
- Expense ratio data for TDSC is shown on the page when available from our data provider.
- What are the largest holdings in TDSC?
- Top holdings include QQQM, XLV, XLE, IEF, XLK.
- How can PortView analyze TDSC overlap with other ETFs?
- PortView computes the holdings overlap between TDSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.