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Cabana Target Beta ETF (TDSB)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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22.06+0.02 (+0.11%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks45.03%
Bonds45.04%

Sector weightings (%)

Sector(s)
TDSB
Basic materials
0.39%
Consumer cyclical
2.31%
Financial services
1.21%
Property
0.29%
Consumer defensive
35.47%
Healthcare
13.02%
Utilities
0.67%
Communication services
2.25%
Energy
35.11%
Industrials
1.76%
Technology
7.53%

Equity holdings

AverageTDSB
Price/Earnings0.05
Price/book0.27
Price/sales0.61
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TDSB
US government26.21%
AAA44.83%
AA1.58%
A19.19%
BBB12.47%
BB6.27%
B0.86%
Below B0.53%
Others14.27%

Top 10 holdings (99.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Energy Select Sector SPDR® ETFXLE15.71%
Consumer Staples Select Sector SPDR® ETFXLP15.25%
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETFHYMB14.65%
Vanguard Long-Term Treasury ETFVGLT14.27%
Invesco DB US Dollar BullishUUP10.21%
Vanguard Long-Term Bond ETFBLV9.59%
Invesco NASDAQ 100 ETFQQQM5.06%
JPMorgan Equity Premium Income ETFJEPI4.92%
Health Care Select Sector SPDR® ETFXLV4.86%
iShares 7-10 Year Treasury Bond ETFIEF4.86%