ETF:TDSB | ETF Holdings | ETC Cabana Target Beta ETF

Companies included in TDSB

This is TDSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.

TickerIssuerShares ownedUnitReported weight
GOLDMAN SACHS ASSET MANAGEMENT LPGOLDMAN SACHS ASSET MANAGEMENT LP138,255NS12.676673%
PIMCO ETF TRUSTPIMCO ETF TRUST168,963NS11.573263%
INVESCO EXCHANGE-TRADED FUND TRUST IIINVESCO EXCHANGE-TRADED FUND TRUST II20,183NS11.180816%
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE)106,962NS10.09839%
SELECT SECTOR SPDR TRUST (THE)SELECT SECTOR SPDR TRUST (THE)32,962NS9.697275%
VANGUARD BOND INDEX FUNDSVANGUARD BOND INDEX FUNDS57,920NS8.989698%
ISHARES TRUSTISHARES TRUST46,787NS8.955099%
VANGUARD BOND INDEX FUNDSVANGUARD BOND INDEX FUNDS64,891NS8.939218%
ISHARES TRUSTISHARES TRUST37,440NS8.92024%
INVESCO DB US DOLLAR INDEX TRUSTINVESCO DB US DOLLAR INDEX TRUST156,400NS8.623149%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE198,453.29PA0.399918%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.