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Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.32 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TBFC hold?

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 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.80
14.37%890,371
2
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$82.34
9.83%434,393
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.39
9.24%921,193
4
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.09
7.65%252,463
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
$87.67
7.19%298,582
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$94.13
5.83%225,075
7
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$150.83
4.90%110,211
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.50
4.17%176,400
9
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$87.01
4.13%171,806
10
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$54.26
3.50%236,575
11
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.58
3.46%250,987
12
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$54.69
2.93%194,158
13
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.95
2.55%166,309
14
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$66.65
2.54%138,557
15
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.33
2.30%269,814
16
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$81.54
2.18%95,548
17
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$41.26
1.64%133,517
18
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$52.74
1.62%109,004
19
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$37.61
1.61%153,636
20
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$54.87
1.60%104,881
21
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$104.42
1.59%53,764
22
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$357.87
1.55%15,740
23
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$89.02
1.54%64,243
24
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$50.63
1.50%99,355
25First American Treasury Obligations Fund Class XN/A0.59%2,157,740

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 96.2%.

  • United States
    96.2%

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 7/5/2026 by MarketBeat.com Staff.
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