TBFC ETF

$28.82

AUM$356M

TER0.44%

Holdings26

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TBFC ETF

$28.82

The Brinsmere Fund - Conservative ETF

AUM$356M

TER0.44%

Holdings26

See how much of TBFC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBFC holds 70.8% of its assets in its 10 largest positions as of Sep 10, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Showing the top 10 of 26 holdings · as of Sep 10, 2026

Top 10 weight

70.84%

TBFC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Intermediate-Term Government Bond ETF	14.75%	14.8%	920,065	$52.84M	-	-
2	Debt	Vanguard Intermediate-term Corporate Bond ETF	9.66%	24.4%	434,393	$34.62M	-	-
3	Debt	Xtrackers USD High Yield Corporate Bond ETF	9.54%	34.0%	952,399	$34.18M	-	-
4	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	7.64%	41.6%	306,812	$27.37M	Financials	Diversified Financial Services
5	Debt	Ishares Short Treasury Bond ETFFinancials · Capital Markets	7.49%	49.1%	243,590	$26.82M	Financials	Capital Markets
6	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	5.74%	54.8%	27,150	$20.58M	Financials	Diversified Financial Services
7	SPMO	Invesco S&P 500 Momentum ETF	4.87%	59.7%	118,411	$17.47M	-	-
8	SPSM	Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services	3.87%	63.6%	252,285	$13.88M	Financials	Diversified Financial Services
9	PRF	Powershares Ftse Rafi Us 1000 PortfolioFinancials · Capital Markets	3.66%	67.2%	236,575	$13.13M	Financials	Capital Markets
10	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	3.62%	70.8%	261,577	$12.98M	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInflation ProtectionInterest Rates

TBFC ETF Top Holdings

TBFC holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 14.8%, Vanguard Intermediate-term Corporate Bond ETF at 9.7%, Xtrackers USD High Yield Corporate Bond ETF at 9.5%.

TBFC portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 45.8%.

TBFC sectors provide a detailed breakdown. TBFC overlap shows how holdings compare to other funds in your portfolio.

Compare TBFC

TBFC vs SPY TBFC vs QQQ TBFC vs VOO TBFC vs VTI TBFC vs IVV TBFC vs SCHD TBFC vs VYM TBFC vs VXUS

#	Ticker	Name	Industry	Weight
1	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	14.75%
2	VCIT	Vanguard Intermediate-term Corporate Bond ETF	Unknown	9.66%
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	Unknown	9.54%
4	SPLG	Spdr Port Sp 500	Financials	7.64%
5	SHV	Ishares Short Treasury Bond ETF	Financials	7.49%
6	SPY	Spdr S&p 500 ETF Trust	Financials	5.74%
7	SPMO	Invesco S&P 500 Momentum ETF	Unknown	4.87%
8	SPSM	Spdr Portfolio Small Cap ETF	Financials	3.87%
9	PRF	Powershares Ftse Rafi Us 1000 Portfolio	Financials	3.66%
10	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	Financials	3.62%

TBFC ETF

TBFC ETF Top Holdings

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Holdings Distribution