The Brinsmere Fund Conservative ETF (ARCA:TBFC), Top Holdings

Comments

The Brinsmere Fund Conservative ETF Holdings

TBFCARCA

Trade with Public

$28.63

-0.0302-0.11%

At close: Apr 10, 5:00 PM EST

OverviewHoldingsDividends Short Interest

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

The Brinsmere Fund Conservative ETF (ARCA:TBFC), Top Holdings

The Brinsmere Fund Conservative ETF (ARCA: TBFC)

Ticker	Name	Share %
VGSH	Vanguard Short-term Treasury ETF	18.14%
BSV	Vanguard Short-term Bond ETF	8.52%
VTV	Vanguard Value ETF	4.30%
VCIT	Vanguard Intermediate-term Corporate Bond Etf	5.44%
BIV	Vanguard Intermediate-term Bond ETF	4.16%
SPLG	Spdr Portfolio S&P 500 Etf	7.54%
VXUS	Vanguard Total Intl Stock Mutual Fund	10.73%
MBB	Ishares Mbs ETF	4.61%
MGK	Vanguard Mega Cap Growth Etf	3.31%

FAQ

How has TBFC ETF performed?

The TBFC ETF is currently trading at $28.63, which represents a -0.11% change. Over the past 52 weeks, the ETF has traded as high as $29.32 and as low as $24.95.

What is the expense ratio for TBFC?

The expense ratio of TBFC is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for TBFC?

The total Assets Under Management (AUM) for TBFC is 350.34M. This represents the total market value of the assets managed by the ETF.

What is the investment style for TBFC?

TBFC follows a Equity-oriented Balanced investment style.

What are the top holdings for TBFC?

The top holdings of TBFC include: VGSH (18.14%), BSV (8.52%), VTV (4.3%), VCIT (5.44%), BIV (4.16%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for TBFC?

Average daily volume data for TBFC is currently not available.

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

The Brinsmere Fund Conservative ETF (ARCA:TBFC), Top Holdings

The Brinsmere Fund Conservative ETF (ARCA: TBFC)

Ticker	Name	Share %
VGSH	Vanguard Short-term Treasury ETF	18.14%
BSV	Vanguard Short-term Bond ETF	8.52%
VTV	Vanguard Value ETF	4.30%
VCIT	Vanguard Intermediate-term Corporate Bond Etf	5.44%
BIV	Vanguard Intermediate-term Bond ETF	4.16%
SPLG	Spdr Portfolio S&P 500 Etf	7.54%
VXUS	Vanguard Total Intl Stock Mutual Fund	10.73%
MBB	Ishares Mbs ETF	4.61%
MGK	Vanguard Mega Cap Growth Etf	3.31%