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Cabana Target Beta ETF (TDSB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.71+0.04 (+0.16%)
As of 12:16PM EDT. Market open.

Overall portfolio composition (%)

Stocks44.92%
Bonds43.40%

Sector weightings (%)

Sector(s)
TDSB
Basic materials
0.40%
Consumer cyclical
2.33%
Financial services
1.22%
Property
0.29%
Consumer defensive
35.19%
Healthcare
12.86%
Utilities
0.62%
Communication services
2.13%
Energy
35.97%
Industrials
1.83%
Technology
7.16%

Equity holdings

AverageTDSB
Price/Earnings0.05
Price/book0.28
Price/sales0.62
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TDSB
US government26.20%
AAA43.70%
AA12.72%
A9.01%
BBB12.38%
BB6.39%
B0.83%
Below B0.53%
Others14.44%

Top 10 holdings (99.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Energy Select Sector SPDR® ETFXLE16.01%
Consumer Staples Select Sector SPDR® ETFXLP15.12%
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETFHYMB14.84%
Vanguard Long-Term Treasury ETFVGLT14.14%
Invesco DB US Dollar BullishUUP10.48%
Vanguard Long-Term Bond ETFBLV9.49%
JPMorgan Equity Premium Income ETFJEPI4.91%
iShares 7-10 Year Treasury Bond ETFIEF4.86%
Invesco NASDAQ 100 ETFQQQM4.83%
Health Care Select Sector SPDR® ETFXLV4.82%