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The Brinsmere Fund - Conservative ETF TBFC

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28.68 USD +0.18 (+0.64%)

Nov 4, 2026, 10:22 AM EST

28.68 Day range 28.68
27.64 52-week range 29.79
YTD
+1.85%
1 year
+1.28%

Brinsmere Fund Conservative ETF

Issuer
The Brinsmere Funds
Asset class
Asset allocation
Expense ratio
0.44%
Assets under management
$352.93M
NAV
28.50
Holdings
0
Inception
2024-01-12
Top 10 weight
71.79%

Top holdings

  1. VGIT Vanguard Intermediate-Term Treasury ETF 15.11%
  2. SHV iShares 0-1 Year Treasury Bond ETF 14.69%
  3. VCIT Vanguard Intermediate-Term Corporate Bond ETF 9.84%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF 7.79%
  5. BSV Vanguard Short-Term Bond ETF 5.10%
  6. SPMO Invesco S&P 500 Momentum ETF 4.51%
  7. RSP Invesco S&P 500 Equal Weight ETF 4.49%
  8. VTIP Vanguard Short-Term Inflation-Protected Securities ETF 3.65%
  9. PRF Invesco RAFI US 1000 ETF 3.59%
  10. VCSH Vanguard Short-Term Corporate Bond ETF 3.03%
  11. VGLT Vanguard Long-Term Treasury ETF 3.00%
  12. VTV Vanguard Morningstar Value ETF 2.99%
  13. VYM Vanguard High Dividend Yield ETF 2.99%
  14. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.62%
  15. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.55%
  16. DBMF iMGP DBi Managed Futures Strategy ETF 2.37%
  17. FNDF Schwab Fundamental International Equity ETF 1.66%
  18. EFAV iShares MSCI EAFE Min Vol Factor ETF 1.66%
  19. DFIV Dimensional International Value ETF 1.65%
  20. DFIC Dimensional International Core Equity 2 ETF 1.65%
  21. DFEV Dimensional Emerging Markets Value ETF 1.61%
  22. AVDV Avantis International Small Cap Value ETF 1.61%
  23. XCEM Columbia EM Core ex-China ETF 1.39%
  24. First American Treasury Obligations Fund 01/01/2040 0.31%
  25. Cash & Other 0.15%

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 2026-11-04