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The Brinsmere Fund - Conservative ETF TBFC

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28.41 USD -0.27 (-0.95%)

Nov 5, 2026, 11:41 AM EST

28.41 Day range 28.41
27.64 52-week range 29.79
YTD
+0.89%
1 year
+0.85%

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
71.69%

Top holdings

  1. VGIT Vanguard Intermediate-Term Treasury ETF 15.06%
  2. SHV iShares 0-1 Year Treasury Bond ETF 14.59%
  3. VCIT Vanguard Intermediate-Term Corporate Bond ETF 9.83%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF 7.86%
  5. BSV Vanguard Short-Term Bond ETF 5.07%
  6. RSP Invesco S&P 500 Equal Weight ETF 4.55%
  7. SPMO Invesco S&P 500 Momentum ETF 4.44%
  8. PRF Invesco RAFI US 1000 ETF 3.64%
  9. VTIP Vanguard Short-Term Inflation-Protected Securities ETF 3.62%
  10. VCSH Vanguard Short-Term Corporate Bond ETF 3.02%
  11. VTV Vanguard Morningstar Value ETF 3.02%
  12. VYM Vanguard High Dividend Yield ETF 3.01%
  13. VGLT Vanguard Long-Term Treasury ETF 3.00%
  14. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.63%
  15. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.55%
  16. DBMF iMGP DBi Managed Futures Strategy ETF 2.30%
  17. DFIV Dimensional International Value ETF 1.68%
  18. FNDF Schwab Fundamental International Equity ETF 1.68%
  19. EFAV iShares MSCI EAFE Min Vol Factor ETF 1.68%
  20. DFIC Dimensional International Core Equity 2 ETF 1.68%
  21. AVDV Avantis International Small Cap Value ETF 1.62%
  22. DFEV Dimensional Emerging Markets Value ETF 1.61%
  23. XCEM Columbia EM Core ex-China ETF 1.39%
  24. First American Treasury Obligations Fund 01/01/2040 0.33%
  25. Cash & Other 0.13%

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 2026-11-05