Holdings of ETC Cabana Target Drawdown 10 ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.4M $ including 102.2M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 57,707 | 15.9M $ | 15.49 % |
| 2 | iShares Trust | 143,587 | 13.6M $ | 13.32 % |
| 3 | State Street Health Care Select Sector SPDR ETF | 91,888 | 13.4M $ | 13.10 % |
| 4 | Select Sector Spdr Trust | 208,714 | 12.4M $ | 12.16 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 68,156 | 10.9M $ | 10.61 % |
| 6 | GOLDMAN SACHS ASSET MANAGEMENT LP | 230,371 | 10.5M $ | 10.23 % |
| 7 | State Street Utilities Select Sector SPDR ETF | 210,716 | 9.9M $ | 9.64 % |
| 8 | Vanguard High Dividend Yield E | 33,505 | 5.3M $ | 5.14 % |
| 9 | iShares Select Dividend ETF | 33,764 | 5.2M $ | 5.12 % |
| 10 | VANGUARD WORLD FUND | 19,293 | 5.1M $ | 4.95 % |
Sector breakdown
- Funds 5.1 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 102.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC Cabana Target Drawdown 10 ETF". https://titelia.com/en/funds/S000068388