Holdings of The Brinsmere Fund - Growth ETF
ETF Series Solutions
· 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 354M $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Funds 5.4 %
- Unattributed 94.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 27 | 352.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SPDR Series Trust | 507,257 | 38.8M $ | 10.97 % |
| Invesco S&P 500 Momentum ETF | 191,057 | 21.4M $ | 6.05 % |
| Vanguard FTSE Developed Markets ETF | 329,954 | 21.1M $ | 5.97 % |
| Invesco RAFI US 1000 ETF | 353,611 | 16.8M $ | 4.75 % |
| Dimensional ETF Trust | 233,973 | 16.6M $ | 4.69 % |
| SPDR Series Trust | 279,386 | 16.5M $ | 4.67 % |
| Vanguard Scottsdale Funds | 275,448 | 16.4M $ | 4.63 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 196,948 | 16.3M $ | 4.60 % |
| SPDR Series Trust | 320,246 | 15.5M $ | 4.37 % |
| iShares MSCI EAFE Min Vol Factor ETF | 133,243 | 12.2M $ | 3.44 % |
| Dimensional International Value ETF | 227,508 | 12M $ | 3.39 % |
| Schwab Fundamental International Equity Etf | 244,026 | 11.9M $ | 3.37 % |
| Dimensional Emerging Markets V | 333,625 | 11.9M $ | 3.37 % |
| iShares MSCI USA Min Vol Factor ETF | 127,389 | 11.8M $ | 3.34 % |
| Dimensional International Core | 330,595 | 11.7M $ | 3.32 % |
| Avantis International Small Cap Value ETF | 115,903 | 11.6M $ | 3.27 % |
| Vanguard Malvern Funds | 221,606 | 11.1M $ | 3.13 % |
| Vanguard International Equity Index Funds | 198,808 | 10.7M $ | 3.04 % |
| Vanguard High Dividend Yield E | 72,408 | 10.7M $ | 3.03 % |
| Vanguard Value ETF | 53,811 | 10.6M $ | 2.98 % |
| Columbia EM Core ex-China ETF | 256,542 | 10.5M $ | 2.96 % |
| iMGP DBi Managed Futures Strat | 289,093 | 8.7M $ | 2.46 % |
| SPDR Gold MiniShares Trust | 87,044 | 8.1M $ | 2.28 % |
| iShares MBS ETF | 74,827 | 7.1M $ | 2.01 % |
| DBX ETF Trust | 150,286 | 5.4M $ | 1.54 % |
| Vanguard Scottsdale Funds | 97,042 | 5.4M $ | 1.52 % |
| Vanguard Index Funds | 5,193 | 1.6M $ | 0.44 % |