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TDSB Holdings Information

TDSB has a total of 11 holdings. The top 10 holdings account for 99.69%.
Holdings Count
11
Total Assets
81.31M
Top 10 Percentage
99.69%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Jan 13, 2025
11 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Energy Select Sector SPDR Fund
15.40%
$12.56M
Consumer Staples Select Sector SPDR Fund
15.26%
$12.45M
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
14.84%
$12.11M
Vanguard Long-Term Treasury ETF
13.71%
$11.19M
Invesco DB US Dollar Index Bullish Fund
10.76%
$8.78M
Vanguard Long-Term Bond ETF
9.29%
$7.58M
Invesco NASDAQ 100 ETF
5.74%
$4.68M
JPMorgan Equity Premium Income ETF
5.01%
$4.09M
Health Care Select Sector SPDR Fund
4.84%
$3.95M
iShares 7-10 Year Treasury Bond ETF
4.83%
$3.94M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TDSB ETF FAQ

What are ETF TDSB’s top 3 holdings?
TDSB’s top 3 holdings are XLE, XLP, HYMB.
    What is ETF TDSB’s holdings count?
    ETF TDSB’s is holdings 11 different assets.
      What are the total assets of ETF TDSB?
      ETF TDSB’s total assets are 81.31M.
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