ETF Series Solutions (TBFG) Holdings
TBFG holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 66.3% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- ONEK 12.24% SPDR Russell 1000 ETF
- Annual turnover
- 0.0% of the portfolio traded
All TBFG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | Other | 12.24% | $46.4M | — | — |
| 2 | SPY | SPDR S&P 500 ETF Trust | Other | 8.91% | $33.8M | — | — |
| 3 | SHV | iShares 0–1 Year Treasury Bond ETF | Other | 8.07% | $30.6M | — | — |
| 4 | SPMO | Invesco S&P 500® Momentum ETF | Other | 7.46% | $28.3M | — | — |
| 5 | PRF | Invesco FTSE RAFI US 1000 ETF | Other | 7.07% | $26.8M | — | — |
| 6 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Other | 5.68% | $21.5M | — | — |
| 7 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 5.61% | $21.3M | — | — |
| 8 | TWOK | SPDR Russell 2000 ETF | Other | 3.85% | $14.6M | — | — |
| 9 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Other | 3.77% | $14.3M | — | — |
| 10 | SMD | SPDR(R) S&P 1000 ETF | Other | 3.66% | $13.9M | — | — |
| 11 | FNDF | Schwab Fundamental International Large Company Index ETF | Other | 3.46% | $13.1M | — | — |
| 12 | DFIV | Dimensional International Value ETF | Other | 3.43% | $13.0M | — | — |
| 13 | AVDV | Avantis® International Small Cap Value ETF | Other | 3.35% | $12.7M | — | — |
| 14 | EFAV | iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | Other | 3.34% | $12.7M | — | — |
| 15 | DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | Other | 3.25% | $12.3M | — | — |
| 16 | DFIC | Dimensional International Core Equity 2 ETF | Other | 3.24% | $12.3M | — | — |
| 17 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 3.06% | $11.6M | — | — |
| 18 | XCEM | Columbia EM Core ex-China ETF | Other | 2.82% | $10.7M | — | — |
| 19 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 2.67% | $10.1M | — | — |
| 20 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 2.09% | $7.9M | — | — |
| 21 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Other | 1.44% | $5.5M | — | — |
| 22 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | Other | 1.32% | $5.0M | — | — |
| 23 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.28% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($379.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TBFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.0% | 23 | ONEK, SPY, SHV |
Sum of the weights of the holdings in each sector.
TBFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TBFG portfolio
ETF Series Solutions holds 23 positions. The ten largest make up 66.3% of the fund, so it behaves like a portfolio of about 17 equally weighted positions. The biggest positions are SPDR Russell 1000 ETF (12.24%), SPDR S&P 500 ETF Trust (8.91%), iShares 0–1 Year Treasury Bond ETF (8.07%), Invesco S&P 500® Momentum ETF (7.46%), Invesco FTSE RAFI US 1000 ETF (7.07%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TBFG chart, TBFG performance, TBFG dividends, TBFG bond profile, TBFG overview.
TBFG holdings FAQ
How many holdings does TBFG have?
TBFG holds 23 positions as of October 25, 2026.
What are the top 10 holdings of TBFG?
The ten largest holdings are SPDR Russell 1000 ETF (12.24%), SPDR S&P 500 ETF Trust (8.91%), iShares 0–1 Year Treasury Bond ETF (8.07%), Invesco S&P 500® Momentum ETF (7.46%), Invesco FTSE RAFI US 1000 ETF (7.07%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (5.68%), Vanguard Mega Cap Growth Index Fund ETF Shares (5.61%), SPDR Russell 2000 ETF (3.85%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (3.77%), SPDR(R) S&P 1000 ETF (3.66%). Together they are 66.3% of the fund.
What percentage of TBFG is SPDR Russell 1000 ETF?
SPDR Russell 1000 ETF is the largest holding at 12.24% of net assets, about $46.4M of the fund's $379.3M.
How concentrated is TBFG?
The top 10 holdings are 66.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TBFG behaves like a portfolio of about 17 equally weighted positions.