The Brinsmere Fund - Conservative ETF is a ETF series of ETF Series Solutions (series S000082649). Net assets $340.9M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Intermediate-Term Tre | — | $39.7M | 1164.04% |
| Vanguard Intermediate-Term Cor | — | $39.4M | 1156.55% |
| Vanguard Short-Term Inflation- | — | $27.5M | 806.20% |
| iShares MBS ETF | — | $22.4M | 658.31% |
| State Street SPDR Portfolio S& | — | $22.4M | 656.96% |
| iShares 7-10 Year Treasury Bon | — | $16.8M | 493.93% |
| Xtrackers USD High Yield Corpo | — | $14.5M | 426.25% |
| Vanguard Long-Term Treasury ET | — | $14.4M | 421.34% |
| Invesco S&P 500 Momentum ETF | — | $12.1M | 354.24% |
| Vanguard Value ETF | — | $9.1M | 266.18% |
| iShares MSCI USA Min Vol Facto | — | $9.0M | 264.75% |
| iMGP DBi Managed Futures Strat | — | $9.0M | 264.00% |
| Invesco RAFI US 1000 ETF | — | $8.8M | 258.70% |
| Dimensional US Equity Market E | — | $8.7M | 255.37% |
| Vanguard High Dividend Yield E | — | $8.5M | 250.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $340.9M |
| 2025-12-31 | $346.1M |
| 2025-09-30 | $332.8M |
| 2025-06-30 | $320.5M |
| 2025-03-31 | $300.0M |
| 2024-12-31 | $284.4M |
| 2024-09-30 | $296.3M |
| 2024-06-30 | $283.4M |