Titelia

Holdings of The Brinsmere Fund - Conservative ETF

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

Net assets
362.1M $ including 361.8M $ in equities, 99.9 %
Positions
24 in 1 countries
Top ten
71.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SCOTTSDALE FUNDS 891,09652.6M $14.52 %
2Vanguard Intermediate-Term Corporate Bond ETF 434,74635.9M $9.92 %
3DBX ETF TRUST 921,94333.7M $9.30 %
4iShares 0-1 Year Treasury Bond ETF 252,66827.9M $7.70 %
5State Street SPDR Portfolio S&P 500 ETF 298,82526.3M $7.25 %
6ISHARES TRUST 225,25821.3M $5.88 %
7Invesco S&P 500 Momentum ETF 110,30017.8M $4.92 %
8Vanguard Growth ETF 176,54315.2M $4.20 %
9Vanguard Mega Cap Growth ETF 171,94515.1M $4.17 %
10Invesco RAFI US 1000 ETF 236,76712.8M $3.53 %
11VANGUARD MALVERN FUNDS 251,19112.6M $3.48 %
12VANGUARD SCOTTSDALE FUNDS 194,31610.7M $2.96 %
13SPDR SERIES TRUST 166,4449.6M $2.65 %
14SPDR SERIES TRUST 138,6699.4M $2.59 %
15iMGP DBi Managed Futures Strat 270,0338.3M $2.28 %
16SPDR Gold MiniShares Trust 95,6257.6M $2.10 %
17VANGUARD INDEX FUNDS 15,7525.8M $1.59 %
18Schwab Fundamental International Equity Etf 109,0925.8M $1.59 %
19Dimensional International Core 153,7615.7M $1.58 %
20Dimensional Emerging Markets V 133,6255.7M $1.57 %
21Dimensional International Value ETF 104,9665.7M $1.57 %
22iShares MSCI EAFE Min Vol Factor ETF 64,2955.6M $1.56 %
23Avantis International Small Cap Value ETF 53,8075.5M $1.53 %
24Columbia EM Core ex-China ETF 99,4355.3M $1.45 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 5.9 %
  • Unattributed 94.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24361.8M $100.00 %
Cite this page

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