Titelia

Holdings of The Brinsmere Fund - Conservative ETF

ETF Series Solutions · Original filing · Compare with another fund · Report an error

Net assets
340.9M $ including 339.9M $ in equities, 99.7 %
Positions
28 in 1 countries
Top ten
64.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 666,35939.7M $11.64 %
2Vanguard Intermediate-Term Corporate Bond ETF 476,45339.4M $11.57 %
3Vanguard Malvern Funds 550,21427.5M $8.06 %
4iShares MBS ETF 236,35122.4M $6.58 %
5SPDR Series Trust 292,59822.4M $6.57 %
6iShares Trust 176,42316.8M $4.94 %
7DBX ETF Trust 401,84014.5M $4.26 %
8Vanguard Scottsdale Funds 259,47614.4M $4.21 %
9Invesco S&P 500 Momentum ETF 107,71612.1M $3.54 %
10Vanguard Value ETF 46,2489.1M $2.66 %
11iShares MSCI USA Min Vol Factor ETF 97,3199M $2.65 %
12iMGP DBi Managed Futures Strat 298,4969M $2.64 %
13Invesco RAFI US 1000 ETF 185,5438.8M $2.59 %
14Dimensional ETF Trust 122,7698.7M $2.55 %
15Vanguard High Dividend Yield E 57,5828.5M $2.50 %
16Vanguard FTSE Developed Markets ETF 131,1968.4M $2.47 %
17SPDR Gold MiniShares Trust 86,7218M $2.36 %
18SPDR Series Trust 125,3637.4M $2.18 %
19iShares MSCI EAFE Min Vol Factor ETF 63,6195.8M $1.71 %
20Dimensional International Value ETF 108,6285.7M $1.68 %
21Schwab Fundamental International Equity Etf 116,5135.7M $1.67 %
22Dimensional Emerging Markets V 159,2965.7M $1.67 %
23Dimensional International Core 157,8485.6M $1.65 %
24SPDR Series Trust 114,3835.5M $1.62 %
25Avantis International Small Cap Value ETF 55,3395.5M $1.62 %
26Vanguard Total Bond Market ETF 70,7515.2M $1.53 %
27Columbia EM Core ex-China ETF 110,2414.5M $1.32 %
28Vanguard International Equity Index Funds 80,0324.3M $1.27 %

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Sector breakdown

  • Funds 9.3 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States28339.9M $100.00 %
Cite this page

Titelia. "Holdings of The Brinsmere Fund - Conservative ETF". https://titelia.com/en/funds/S000082649