{"ticker":"TDSB","name":"ETC Cabana Target Beta ETF","page_url":null,"cite_as":"TickerInside, ETC Cabana Target Beta ETF (TDSB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/tdsb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdsb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdsb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00TNTNQK2","share_class_figi":"BBG00TNTNRB0","cik":"0001547950","series_id":"S000068387","class_id":"C000218791"},"source_layer":"sec_nport","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 33% of what it holds is stocks and 36% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.325},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226015166/","net_assets":48725265,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.91,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026094410/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"health_care":11.4781,"utilities":9.8476,"technology":6.786,"communication_services":1.7653,"consumer_discretionary":1.2321,"consumer_staples":0.7214,"industrials":0.3846,"materials":0.1135,"energy":0.0543,"financials":0.0244},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":67.2874,"mega_cap_tech_pct":4.8214,"top10_us_companies_pct":5.1396,"countries_pct":{"US":99.2975,"NL":0.1418,"CA":0.1277,"GB":0.0533,"AR":0.047,"CN":0.0275},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, TDSB is 11.5% health care, 9.8% utilities and 6.8% technology by sector, with 4.8% in mega-cap tech and 5.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QQQM":11.7345,"AAAU":11.3299,"CMDT":11.2734,"XLV":10.9963,"XLU":9.7357,"UUP":9.0421,"BIV":8.9795,"IEI":8.9502,"IEF":8.9253,"BLV":8.787},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}