{"ticker":"TDSC","name":"ETC Cabana Target Drawdown 10 ETF","page_url":null,"cite_as":"TickerInside, ETC Cabana Target Drawdown 10 ETF (TDSC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/tdsc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdsc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdsc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00TNV22M1","share_class_figi":"BBG00TNV23D9","cik":"0001547950","series_id":"S000068388","class_id":"C000218792"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 48% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.993,"emerging_share":0.001,"size_place":0.535,"growth_share":0.374,"growth_share_market":0.483,"top_sector_share":0.305,"country_cover":1.0,"sector_cover":1.0,"stocks":777},"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/1547950/000091047226015176/","net_assets":102539209,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.86,"expense_ratio_gross":0.97,"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":{"technology":23.7429,"health_care":16.4413,"energy":13.1884,"utilities":10.6211,"communication_services":3.4323,"financials":3.0227,"consumer_discretionary":2.8035,"consumer_staples":2.345,"industrials":1.6101,"materials":0.6842,"real_estate":0.0479},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":21.6949,"mega_cap_tech_pct":14.4097,"top10_us_companies_pct":14.919,"countries_pct":{"US":99.0827,"NL":0.1901,"CA":0.1712,"GB":0.0719,"AR":0.0629,"CN":0.0368,"PE":0.0097,"BR":0.0022,"SE":0.0018,"BM":0.0017,"GG":0.0017,"MC":0.0007,"GR":0.0005,"IE":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, TDSC is 23.7% technology, 16.4% health care and 13.2% energy by sector, with 14.4% in mega-cap tech and 14.9% 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":15.7314,"XLV":14.3734,"IEF":12.8431,"XLE":11.9603,"XLK":11.5006,"XLU":8.9929,"AAAU":8.8518,"DVY":5.2379,"VYM":5.222,"MGC":5.0693},"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"}