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The Brinsmere Fund - Conservative ETF TBFC

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Price alert · TBFC

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28.56 USD -0.25 -0.87%

As of Oct 30, 1:51 PM ET

Bid
28.68 × 300
Ask
28.71 × 300
28.56 Day range 28.57
27.64 52-week range 29.77
YTD
+1.42%
1 year
+0.92%
Open
28.57
Prev close
28.81
Mkt cap
357.09M
Vol
1.39K
Avg vol
2.50K
EPS
1.51
P/E
18.87
Div yield
0.00%
More statistics
Low
28.56
High
28.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.91
200-d avg
26.35

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Brinsmere Fund Conservative ETF

Issuer
The Brinsmere Funds
Asset class
Asset allocation
Expense ratio
0.44%
Assets under management
$353.87M
NAV
28.58
Holdings
0
Inception
2024-01-12
Top 10 weight
71.30%

Top holdings

  1. VGIT Vanguard Intermediate-Term Treasury ETF 15.10%
  2. SHV iShares 0-1 Year Treasury Bond ETF 14.96%
  3. VCIT Vanguard Intermediate-Term Corporate Bond ETF 9.83%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF 7.78%
  5. SPMO Invesco S&P 500 Momentum ETF 4.60%
  6. VUG Vanguard Morningstar Growth ETF 4.22%
  7. MGK Vanguard Morningstar Mega Cap Growth ETF 4.20%
  8. PRF Invesco RAFI US 1000 ETF 3.79%
  9. VTIP Vanguard Short-Term Inflation-Protected Securities ETF 3.65%
  10. VGLT Vanguard Long-Term Treasury ETF 3.16%
  11. VCSH Vanguard Short-Term Corporate Bond ETF 3.03%
  12. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.59%
  13. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.51%
  14. HYLB Xtrackers USD High Yield Corporate Bond ETF 2.41%
  15. DBMF iMGP DBi Managed Futures Strategy ETF 2.38%
  16. GLDM SPDR Gold MiniShares Trust 2.19%
  17. EFAV iShares MSCI EAFE Min Vol Factor ETF 1.75%
  18. FNDF Schwab Fundamental International Equity ETF 1.66%
  19. DFIV Dimensional International Value ETF 1.66%
  20. DFIC Dimensional International Core Equity 2 ETF 1.65%
  21. DFEV Dimensional Emerging Markets Value ETF 1.63%
  22. AVDV Avantis International Small Cap Value ETF 1.61%
  23. SPY State Street SPDR S&P 500 ETF Trust 1.48%
  24. XCEM Columbia EM Core ex-China ETF 1.40%
  25. BSV Vanguard Short-Term Bond ETF 0.31%

Sector weights

  • Technology 28.66%
  • Financial Services 15.34%
  • Industrials 11.40%
  • Healthcare 9.43%
  • Consumer Cyclical 7.98%
  • Communication Services 6.68%
  • Energy 6.28%
  • Consumer Defensive 4.88%
  • Basic Materials 4.37%
  • Real Estate 2.70%
  • Utilities 2.27%
  • Cash & Others 0.01%

Country weights

  • United States 87.78%
  • Japan 2.20%
  • United Kingdom 1.15%
  • Taiwan 1.04%
  • Canada 0.82%
  • South Korea 0.78%
  • Switzerland 0.72%
  • Australia 0.53%
  • France 0.48%
  • Germany 0.48%
  • India 0.39%
  • Singapore 0.36%

Updated 2026-10-31

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