Total Holdings
26
Portfolio diversification across 26 positions
TBFC
(NYSEARCA)Brinsmere Fund Conservative ETF
$29.41-- (--)
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TBFC ETF Holdings: Brinsmere Fund Conservative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$356.79M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
The Brinsmere Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 15.18% |
| 2 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 14.64% |
| 3 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 9.99% |
| 4 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 9.97% |
| 5 | # #HYLB | Xtrackers USD High Yield Corporate Bond ETF | Stock | 9.73% |
| 6 | N NYSE ARCA:HYLB | Xtrackers USD High Yield Corporate Bond ETF | Cash | 9.37% |
| 7 |  | iShares Short Treasury Bond ETF | Cash | 7.80% |
| 8 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 7.45% |
| 9 | # #MBB | iShares MBS ETF | Stock | 6.05% |
| 10 |  | iShares MBS ETF | Cash | 5.93% |
| 11 | N NYSE ARCA:SPMO | Invesco S&P 500® Momentum ETF | Cash | 4.44% |
| 12 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 4.43% |
| 13 | # #SPMO | Invesco S&P 500 Momentum ETF | Stock | 4.24% |
| 14 |  | Invesco QQQ Trust | Cash | 4.16% |
| 15 | N NYSE ARCA:MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Cash | 4.10% |
| 16 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 4.00% |
| 17 | # #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 4.00% |
| 18 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 3.67% |
| 19 | # #PRF | Invesco RAFI US 1000 ETF | Stock | 3.63% |
| 20 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 3.54% |
| 21 | N NYSE ARCA:PRF | Invesco FTSE RAFI US 1000 ETF | Cash | 3.50% |
| 22 | # #VTV | Vanguard Value ETF | Stock | 3.08% |
| 23 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 2.98% |
| 24 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 2.96% |
| 25 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 2.91% |
| 26 | # #BND | Vanguard Total Bond Market ETF | Stock | 2.72% |
| 27 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.48% |
| 28 |  | iMGP DBi Managed Futures Strategy ETF | Cash | 2.33% |
| 29 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 2.17% |
| 30 | # #EFAV | iShares MSCI EAFE Min Vol Factor ETF | Stock | 1.81% |
| 31 | # #DFIV | Dimensional International Value ETF | Stock | 1.76% |
| 32 | # #FNDF | Schwab Fundamental International Equity ETF | Stock | 1.71% |
| 33 | # #DFIC | Dimensional International Core Equity 2 ETF | Stock | 1.70% |
| 34 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 1.67% |
| 35 | N NYSE ARCA:DFIV | Dimensional International Value ETF | Cash | 1.60% |
| 36 | N NYSE ARCA:FNDF | Schwab Fundamental International Large Company Index ETF | Cash | 1.59% |
| 37 | B BATS:DFIC | Dimensional International Core Equity 2 ETF | Cash | 1.59% |
| 38 | # #DFEV | Dimensional Emerging Markets Value ETF | Stock | 1.56% |
| 39 |  | Avantis International Small Cap Value ETF | Cash | 1.55% |
| 40 | N NYSE ARCA:DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | Cash | 1.53% |
| 41 | N NYSE ARCA:VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | Cash | 1.49% |
| 42 | # #VBK | Vanguard Small-Cap Growth ETF | Stock | 1.40% |
| 43 | N NYSE ARCA:XCEM | Columbia EM Core ex-China ETF | Cash | 1.37% |
| 44 | # #XCEM | Columbia EM Core ex-China ETF | Stock | 1.34% |
| 45 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.56% |
Frequently Asked Questions About Brinsmere Fund Conservative ETF Holdings
What are the top holdings in TBFC?
Brinsmere Fund Conservative ETF (TBFC) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TBFC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TBFC's holdings table to analyze concentration risk.
What is TBFC's sector allocation?
The Sector Allocation chart shows how TBFC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TBFC invest in?
TBFC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TBFC ETF?
TBFC's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.