The Brinsmere Fund Conservative ETF (TBFC) top stock holdings include Vanguard Intermediate-Term Treasury ETF, Vanguard Intermediate-Term Corporate Bond ETF, and Xtrackers USD High Yield Corporate Bond ETF. The top 25 TBFC holdings ordered by weight make up 100.02% of the total fund. TBFC is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete TBFC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TBFC Holdings
TBFC Geographic Exposure
TBFC's largest geographic exposure is United States at 193.3%.
TBFC Currency Exposure
TBFC is exclusively exposed to USD.
TBFC Sector Exposure
TBFC's largest sector exposure is ETF at 171.2%.
TBFC Industry Exposure
TBFC's largest industry exposure is ETF at 171.2%.
TBFC Sub-Industry Exposure
TBFC's largest sub-industry exposure is ETF at 171.2%.
TBFC Coupon Exposure
TBFC's largest coupon exposure is 2-4 at 0.6%.
TBFC Maturity Exposure
TBFC's largest maturity exposure is 10-15 at 0.6%.
