ETC Cabana Target Drawdown 10 ETF (TDSC) Holdings
이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기
정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.
ETC Cabana Target Drawdown 10 ETF (TDSC) has a last stored price of $28.71, as of the Oct 26, 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 개요
위험 지표
- 베타: 0.74
운용보수율
TDSC은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.
펀드는 어떻게 배분되어 있나요?
| 섹터 | 비중 |
|---|---|
| 기술 | 26.0% |
| 헬스케어 | 22.4% |
| 에너지 | 16.8% |
| 유틸리티 | 15.9% |
| 커뮤니케이션 서비스 | 4.5% |
| 경기소비재 | 4.2% |
| 금융 서비스 | 4.0% |
| 필수소비재 | 3.5% |
| 산업재 | 2.0% |
| 기초 소재 | 0.7% |
| 부동산 | 0.1% |
| 국가 | 비중 |
|---|---|
| 미국 | 74.8% |
| 브라질 | 11.2% |
| 멕시코 | 4.9% |
| 중국 | 2.0% |
| Chile | 1.4% |
| 인도 | 1.3% |
| 대만 | 1.3% |
| Peru | 0.7% |
| 콜롬비아 | 0.4% |
| 남아프리카공화국 | 0.2% |
배당수익률
- Mindful Conservative ETF (MFUL) — 1.22% expense ratio
- Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio
- Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
- Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
- Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
- Fundamentals First ETF (KNOW) — 1.09% expense ratio
- Elm Market Navigator ETF (ELM) — 0.26% expense ratio
- Prospera Income ETF (THRV) — 1.80% expense ratio
질문 및 답변
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.
면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.
데이터는 정보 제공만을 목적으로 제공됩니다.
이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.