Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.37 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TBFC hold?

The Brinsmere Fund Conservative ETF (TBFC) top stock holdings include Vanguard Intermediate-Term Treasury ETF, iShares Short Treasury Bond ETF, and State Street SPDR Portfolio S&P 500 ETF. The top 25 TBFC holdings ordered by weight make up 99.36% of the total fund. TBFC is a multi asset fund in the strategy category that invests in publicly traded companies, 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	VGIT Vanguard Intermediate-Term Treasury ETF	$58.73	14.57%	890,371
2	SHV iShares Short Treasury Bond ETF	$110.32 +0.0%	10.41%	338,463
3	SPYM State Street SPDR Portfolio S&P 500 ETF	$87.75	8.25%	340,003
4	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$50.22	7.81%	555,638
5	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82.22	7.62%	333,553
6	HYLB Xtrackers USD High Yield Corporate Bond ETF	$36.48	6.51%	642,537
7	QQQ Invesco QQQ	$717.54	4.67%	23,726
8	VGLT Vanguard Long-Term Treasury ETF	$54.13	3.91%	262,032
9	SPMO Invesco S&P 500 Momentum ETF	$144.94	3.13%	79,236
10	MGK Vanguard Mega Cap Growth ETF	$88.99	3.10%	125,792
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11	USMV iShares MSCI USA Min Vol Factor ETF	$96.88	3.02%	112,848
12	VCSH Vanguard Short-Term Corporate Bond ETF	$78.87	2.97%	134,968
13	DBMF iMGP DBi Managed Futures Strategy ETF	$31.09	2.53%	289,406
14	SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53.44	2.35%	160,724
15	GLDM SPDR Gold MiniShares Trust	$89.21	2.20%	87,573
16	PRF Invesco RAFI US 1000 ETF	$53.21	2.11%	144,660
17	DFEV Dimensional Emerging Markets Value ETF	$41.46	1.82%	160,868
18	FNDF Schwab Fundamental International Equity ETF	$53.37	1.74%	117,653
19	DFIV Dimensional International Value ETF	$55.55	1.70%	109,696
20	AVDV Avantis International Small Cap Value ETF	$108.27	1.69%	55,879
21	DFIC Dimensional International Core Equity 2 ETF	$37.92	1.68%	159,396
22	EFAV iShares MSCI EAFE Min Vol Factor ETF	$91.45	1.64%	64,243
23	XCEM Columbia EM Core ex-China ETF	$49.40	1.57%	116,357
24	VBK Vanguard Small-Cap Growth ETF	$347.12	1.47%	15,740
25	SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$64.45	0.89%	50,369

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 192.9%.

United States
100.0%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

USD
100.0%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 160.4%.

ETF
100.0%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 160.4%.

ETF
100.0%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 160.4%.

ETF
100.0%

TBFC Coupon Exposure

TBFC's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

TBFC Maturity Exposure

TBFC's largest maturity exposure is 10-15 at 0.4%.

10-15
0.4%

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This page (NYSEARCA:TBFC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Brinsmere Fund Conservative ETF (TBFC) Holdings List