ETC Cabana Target Drawdown 10 ETF (TDSC) Holdings
For informational purposes only. Not financial advice.
ETC Cabana Target Drawdown 10 ETF (TDSC) has a last stored price of $28.38, as of the Oct 5, 2026 trading session. It has a 0.90% expense ratio and $127M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street®HlthCrSelSectSPDR®ETF (XLV) at 14.45%, and the largest sector allocation is Technology at 26.0%.
ETC Cabana Target Drawdown 10 ETF (TDSC) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.74
Expense Ratio
What does TDSC hold?
| Holding | Weight |
|---|---|
| State Street®HlthCrSelSectSPDR®ETF (XLV) | 14.45% |
| Invesco NASDAQ 100 ETF (QQQM) | 14.17% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 13.81% |
| Goldman Sachs Physical Gold ETF (AAAU) | 11.74% |
| State Street®EngySelSectSPDR®ETF (XLE) | 11.46% |
| State Street®UtilSelSectSPDR®ETF (XLU) | 9.87% |
| State Street®TechSelSectSPDR®ETF (XLK) | 9.28% |
| iShares Select Dividend ETF (DVY) | 5.18% |
| Vanguard High Dividend Yield ETF (VYM) | 5.10% |
| Vanguard Mega Cap ETF (MGC) | 4.72% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 26.0% |
| Healthcare | 22.4% |
| Energy | 16.8% |
| Utilities | 15.9% |
| Communication Services | 4.5% |
| Consumer Cyclical | 4.2% |
| Financial Services | 4.0% |
| Consumer Defensive | 3.5% |
| Industrials | 2.0% |
| Basic Materials | 0.7% |
| Real Estate | 0.1% |
| Country | Weight |
|---|---|
| United States | 74.8% |
| Brazil | 11.2% |
| Mexico | 4.9% |
| China | 2.0% |
| Chile | 1.4% |
| India | 1.3% |
| Taiwan | 1.3% |
| Peru | 0.7% |
| Colombia | 0.4% |
| South Africa | 0.2% |
Dividend Yield
- Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
- Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio
- Mindful Conservative ETF (MFUL) — 1.22% expense ratio
- Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
- Fundamentals First ETF (KNOW) — 1.09% expense ratio
- Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
- Elm Market Navigator ETF (ELM) — 0.26% expense ratio
- Prospera Income ETF (THRV) — 1.80% expense ratio
Questions & Answers
What is TDSC and what does it track?
TDSC, or the ETC Cabana Target Drawdown 10 ETF, is an actively managed exchange-traded fund. It does not track a specific index.
Instead, it seeks to achieve its investment objective by allocating its assets among five major asset classes: equities, fixed income securities, real estate, currencies, and commodities.
What is the expense ratio for TDSC?
The expense ratio for TDSC is 0.90%. This means that for every $10,000 invested in the fund, $90 is used to cover the fund's operating expenses annually.
While there isn't a specific category average for target drawdown ETFs, the expense ratio is higher than many passively managed asset allocation ETFs, which can have expense ratios below 0.20%.
What are the top holdings in TDSC?
As of 2026-03-15, the top holdings in TDSC are: 1) State Street®HlthCrSelSectSPDR®ETF (XLV) at 14.45%, providing exposure to the healthcare sector; 2) Invesco NASDAQ 100 ETF (QQQM) at 14.17%, representing large-cap growth stocks; 3) iShares 7-10 Year Treasury Bond ETF…
(IEF) at 13.81%, offering exposure to intermediate-term U.S.
Is TDSC a good long-term investment?
Whether TDSC is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.
TDSC's actively managed approach and multi-asset class strategy may provide diversification and downside protection, but the 0.90% expense ratio could be a drag on long-term returns. The fund's 3-year beta of 0.74 suggests lower volatility compared to the overall market.
How does TDSC compare to similar ETFs?
TDSC differentiates itself from many asset allocation ETFs through its active management and target drawdown strategy. Many similar ETFs are passively managed, tracking a specific index with lower expense ratios.
For example, some passive asset allocation ETFs have expense ratios below 0.20%, significantly lower than TDSC's 0.90%.
Does TDSC pay dividends?
According to the latest data, TDSC has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
The fund's investment strategy, which focuses on asset allocation across various asset classes, may prioritize capital appreciation over dividend income. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. Past performance does not guarantee future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.