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Fund holdings · The Brinsmere Fund - Conservative ETF

TBFC holdings: all 24 positions

TBFC held 24 positions as of Jun 30, 2026. Vanguard Intermediate-Term Treasury ETF is the largest at 14.52%; the top 10 are 71.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
VGIT 14.52%24 positionsXCEM 1.45%
71.4%
top 10 together
14.52%
largest position
0
positions under 1%

Every position

24 of 24 · click a column to sort
TBFC’s 24 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Vanguard Intermediate-Term Treasury ETFVGIT14.52%
2Vanguard Intermediate-Term Corporate Bond ETFVCIT9.92%
3Xtrackers USD High Yield Corporate Bond ETFHYLB9.30%
4iShares 0-1 Year Treasury Bond ETFSHV7.70%
5State Street SPDR Portfolio S&P 500 ETFSPYM7.25%
6iShares MBS ETFMBB5.88%
7Invesco S&P 500 Momentum ETFSPMO4.92%
8Vanguard Morningstar Growth ETFVUG4.20%
9Vanguard Morningstar Mega Cap Growth ETFMGK4.17%
10Invesco RAFI US 1000 ETFPRF3.53%
11Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVTIP3.48%
12Vanguard Long-Term Treasury ETFVGLT2.96%
13State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM2.65%
14State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD2.59%
15iMGP DBi Managed Futures Strategy ETFDBMF2.28%
16SPDR Gold MiniShares TrustGLDM2.10%
17Vanguard Morningstar Small-Cap Growth ETFVBK1.59%
18Schwab Fundamental International Equity ETFFNDF1.59%
19Dimensional International Core Equity 2 ETFDFIC1.58%
20Dimensional Emerging Markets Value ETFDFEV1.57%
21Dimensional International Value ETFDFIV1.57%
22iShares MSCI EAFE Min Vol Factor ETFEFAV1.56%
23Avantis International Small Cap Value ETFAVDV1.53%
24Columbia EM Core ex-China ETFXCEM1.45%
Cash and other net assets0.09%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundThe Brinsmere Fund - Conservative ETF
Positions24
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together71.4%
Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TBFC fund page→Overlap of TBFC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TBFC, data as of Jun 30, 2026. https://etfiq.com/funds/tbfc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.