TDSB Cabana Target Drawdown 7 ETF

41

NASDAQ | ETF

Price
$21.69
Increased by +0.23%
Dollar volume (20D)
300.95 K
ADR%
0.72
Technology - 27.51%Financial Services - 17.48%Healthcare - 12.79%Consumer Cyclicals - 11.45%Industrials - 9.06%Communication Services - 7.16%Consumer Defensive - 6.19%Energy - 2.88%Basic Materials - 2.50%Utilities - 1.70%Real Estate - 1.27%
Technology - 27.51%
Financial Services - 17.48%
Healthcare - 12.79%
Consumer Cyclicals - 11.45%
Industrials - 9.06%
Communication Services - 7.16%
Consumer Defensive - 6.19%
Energy - 2.88%
Basic Materials - 2.50%
Utilities - 1.70%
Real Estate - 1.27%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.

Top 20 Holdings

Asset Name Sector Industry Weight
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 15.85%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 15.10%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 14.80%
HYMB SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF 14.79%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 14.69%
CMDT PIMCO ETF Trust 14.66%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 14.65%
IEF iShares 7-10 Year Treasury Bond ETF 14.52%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 13.94%
AAAU Goldman Sachs Physical Gold ETF 11.02%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 10.47%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 10.23%
UUP Invesco DB US Dollar Index Bullish Fund 10.22%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 9.90%
IEI iShares 3-7 Year Treasury Bond ETF 9.82%
BLV Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 9.53%
DVY iShares Trust - iShares Select Dividend ETF 9.36%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 5.22%
QQQM Invesco NASDAQ 100 ETF 5.21%
SHV iShares Short Treasury Bond ETF 5.20%
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