Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.10 +0.14 (+0.48%)

As of 04:10 PM Eastern

What stocks does TBFC hold?

The Brinsmere Fund Conservative ETF (TBFC) top stock holdings include iShares Short Treasury Bond ETF, Vanguard Intermediate-Term Treasury ETF, and State Street SPDR Portfolio S&P 500 ETF. The top 25 TBFC holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	SHV iShares Short Treasury Bond ETF	$110.12 +0.0%	18.99%	609,689
2	VGIT Vanguard Intermediate-Term Treasury ETF	$59.04 +0.1%	14.58%	868,196
3	SPYM State Street SPDR Portfolio S&P 500 ETF	$85.19 +0.8%	9.80%	416,174
4	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$50.36 -0.1%	7.86%	554,282
5	MBB iShares MBS ETF	$94.31 +0.2%	5.87%	218,561
6	VGLT Vanguard Long-Term Treasury ETF	$54.61 +0.5%	4.08%	261,393
7	SPMO Invesco S&P 500 Momentum ETF	$137.88 +2.6%	3.96%	108,508
8	VYM Vanguard High Dividend Yield ETF	$156.33 +0.7%	3.11%	70,587
9	VEA Vanguard FTSE Developed Markets ETF	$68.98 +1.6%	3.09%	161,683
10	USMV iShares MSCI USA Min Vol Factor ETF	$94.46 +0.1%	2.81%	105,575
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11	VTV Vanguard Value ETF	$206.52 +0.9%	2.68%	46,590
12	PRF Invesco RAFI US 1000 ETF	$52.09 +1.2%	2.68%	186,911
13	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	2.59%	300,701
14	SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53.74 +1.5%	2.37%	159,352
15	GLDM SPDR Gold MiniShares Trust	$90.13 +0.8%	2.29%	87,360
16	DFEV Dimensional Emerging Markets Value ETF	$41.00 +2.5%	1.77%	160,475
17	FNDF Schwab Fundamental International Equity ETF	$52.07 +1.6%	1.69%	117,368
18	DFIV Dimensional International Value ETF	$54.72 +1.0%	1.67%	109,429
19	DFIC Dimensional International Core Equity 2 ETF	$37.27 +1.1%	1.66%	159,009
20	EFAV iShares MSCI EAFE Min Vol Factor ETF	$91.18 +0.7%	1.65%	64,087
21	AVDV Avantis International Small Cap Value ETF	$106.10 +1.3%	1.65%	55,744
22	XCEM Columbia EM Core ex-China ETF	$48.53 +2.6%	1.50%	116,075
23	SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$64.26 +1.3%	1.25%	69,421
24	First American Treasury Obligations Fund	N/A	0.42%	1,490,036
25	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	73,998

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 96.3%.

United States
96.3%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

USD
100.0%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 85.8%.

ETF
85.8%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 85.8%.

ETF
85.8%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 85.8%.

ETF
85.8%

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This page (NYSEARCA:TBFC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Brinsmere Fund Conservative ETF (TBFC) Holdings List