TBFC ETF top 10 holdings are 68.7% of the fund as of Jul 28, 2026

$29.45

AUM$364M

TER0.44%

Holdings28

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TBFC ETF top 10 holdings are 68.7% of the fund as of Jul 28, 2026

$29.45

The Brinsmere Fund - Conservative ETF

AUM$364M

TER0.44%

Holdings28

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

TBFC holds 68.7% of its assets in its 10 largest positions as of Jul 28, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Showing the top 10 of 28 holdings · as of Jul 28, 2026

Top 10 weight

68.71%

TBFC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Intermediate-Term Government Bond ETF	15.09%	15.1%	919,316	$53.82M	-	-
2	VCIT	Vanguard Interm-term Corp Bd Etf	9.92%	25.0%	434,040	$35.38M	-	-
3	Debt	Xtrackers USD High Yield Corporate Bond ETF	9.67%	34.7%	951,624	$34.50M	-	-
4	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	7.49%	42.2%	306,563	$26.73M	Financials	Diversified Financial Services
5	MBB	Ishares Mbs ETFFinancials · Capital Markets	6.03%	48.2%	229,480	$21.50M	Financials	Capital Markets
6	Debt	Bonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets	4.46%	52.7%	189,047	$15.93M	Financials	Capital Markets
7	SPMO	Invesco S&P 500 Momentum ETF	4.35%	57.0%	110,122	$15.52M	-	-
8	SPMD	SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets	4.04%	61.1%	216,379	$14.42M	Financials	Capital Markets
9	SPSM	Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services	4.02%	65.1%	252,080	$14.34M	Financials	Diversified Financial Services
10	PRF	Powershares Ftse Rafi Us 1000 PortfolioFinancials · Capital Markets	3.64%	68.7%	236,383	$12.98M	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureManufacturingConsumer SpendingInterest RatesInflation ProtectionGlobal BankingInvestment Technology

TBFC ETF Top Holdings

TBFC holdings top 10 positions. The top 10 holdings account for 68.7% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 15.1%, Vanguard Interm-term Corp Bd Etf at 9.9%, Xtrackers USD High Yield Corporate Bond ETF at 9.7%.

TBFC portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Financials at 48.2%.

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	15.09%
2	VCIT	Vanguard Interm-term Corp Bd Etf	Unknown	9.92%
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	Unknown	9.67%
4	SPLG	Spdr Port Sp 500	Financials	7.49%
5	MBB	Ishares Mbs ETF	Financials	6.03%
6	TLT	Bonds Ishares 20+ Yr Treasury Bd ETF	Financials	4.46%
7	SPMO	Invesco S&P 500 Momentum ETF	Unknown	4.35%
8	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	Financials	4.04%
9	SPSM	Spdr Portfolio Small Cap ETF	Financials	4.02%
10	PRF	Powershares Ftse Rafi Us 1000 Portfolio	Financials	3.64%

TBFC ETF top 10 holdings are 68.7% of the fund as of Jul 28, 2026

TBFC ETF Top Holdings

Compare TBFC

Holdings Distribution