The Brinsmere Fund - Conservative ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$362,081,806
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Intermediate-Term Tre
|
92206C706 | 891,096 | $52,556,842 | 14.52% | Long | EC | |
|
Vanguard Intermediate-Term Cor
|
92206C870 | 434,746 | $35,931,757 | 9.92% | Long | EC | |
|
Xtrackers USD High Yield Corpo
|
233051432 | 921,943 | $33,669,358 | 9.30% | Long | EC | |
|
iShares 0-1 Year Treasury Bond
|
464288679 | 252,668 | $27,881,914 | 7.70% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78464A854 | 298,825 | $26,260,741 | 7.25% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 225,258 | $21,291,386 | 5.88% | Long | EC | |
|
Invesco S&P 500 Momentum ETF
|
46138E339 | 110,300 | $17,817,862 | 4.92% | Long | EC | |
|
Vanguard Growth ETF
|
922908736 | 176,543 | $15,207,414 | 4.20% | Long | EC | |
|
Vanguard Mega Cap Growth ETF
|
921910816 | 171,945 | $15,115,685 | 4.17% | Long | EC | |
|
Invesco RAFI US 1000 ETF
|
46137V613 | 236,767 | $12,792,521 | 3.53% | Long | EC | |
|
Vanguard Short-Term Inflation-
|
922020805 | 251,191 | $12,617,324 | 3.48% | Long | EC | |
|
Vanguard Long-Term Treasury ET
|
92206C847 | 194,316 | $10,722,357 | 2.96% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78468R853 | 166,444 | $9,598,825 | 2.65% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78464A847 | 138,669 | $9,368,478 | 2.59% | Long | EC | |
|
iMGP DBi Managed Futures Strat
|
53700T827 | 270,033 | $8,265,710 | 2.28% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 95,625 | $7,594,538 | 2.10% | Long | EC | |
|
Vanguard Small-Cap Growth ETF
|
922908595 | 15,752 | $5,760,506 | 1.59% | Long | EC | |
|
Schwab Fundamental Internation
|
808524755 | 109,092 | $5,755,694 | 1.59% | Long | EC | |
|
Dimensional International Core
|
25434V799 | 153,761 | $5,729,135 | 1.58% | Long | EC | |
|
Dimensional Emerging Markets V
|
25434V740 | 133,625 | $5,701,391 | 1.57% | Long | EC | |
|
Dimensional International Valu
|
25434V807 | 104,966 | $5,670,263 | 1.57% | Long | EC | |
|
iShares MSCI EAFE Min Vol Fact
|
46429B689 | 64,295 | $5,639,314 | 1.56% | Long | EC | |
|
Avantis International Small Ca
|
025072802 | 53,807 | $5,544,811 | 1.53% | Long | EC | |
|
Columbia EM Core ex-China ETF
|
19762B202 | 99,435 | $5,258,123 | 1.45% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 429,759 | $429,759 | 0.12% | Long | STIV |