BSR ETF largest holding is SPY at 25.22% as of Jul 24, 2026

BSR ETF largest holding is SPY at 25.22% as of Jul 24, 2026
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SPY is BSR's largest holding at 25.22% of the fund as of Jul 24, 2026. BSR is Beacon Unified Catalyst ETF.

Showing top 30 of 30 holdings · as of Jul 24, 2026
BSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
25.22%		25.2%11,692$8.64MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
23.69%		48.9%11,862$8.12MFinancialsCapital Markets
Sector and industry · Pro
3
SPTM
Spdr Total Stock Market Portfolio Etf
3.44%		52.3%13,121$1.18M
4
SPLG
Spdr Port Sp 500
3.44%		55.8%13,557$1.18M
5
VFLO
Victoryshares Free Cash Flow Growth Etf
3.25%		59.0%23,105$1.11M
6
VDE
Vanguard Energy ETF
2.58%		61.6%5,263$885.4K
7DebtPimco Multisector Bond Active Etf
2.53%		64.1%33,217$867.3K
8
TMSL
T.Rowe Small-Mc
2.51%		66.7%20,120$860.7K
9
VNQ
Reit Etf (Vanguard)
2.41%		69.1%8,181$824.7K
10
VFH
Vanguard Financials ETF
2.36%		71.4%5,865$808.3K
11
VHT
Vanguard Health Care ETF
2.36%		73.8%2,645$806.9K
12
VPU
Vanguard Uti Etf
2.34%		76.1%4,017$801.2K
13
VDC
Vanguard Consumer Staples ETF
2.33%		78.5%3,508$797.4K
14
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
2.31%		80.8%3,712$792.8K
15
VAW
Materials Etf (Vanguard)
2.30%		83.1%3,469$786.7K
16
VOX
Vanguard Communication Services ETF
2.27%		85.3%4,316$776.1K
17
VIS
Vanguard Ind Etf
2.26%		87.6%2,207$772.8K
18
VGT
Vanguard Information Technology ETF
2.20%		89.8%6,664$755.0K
19
LDUR
Pimco Enhanced Low Duration Active ETF
1.92%		91.7%6,907$657.3K
20
ROE
Astoria Us Equal Weight Quality Kings Etf
1.77%		93.5%14,473$606.1K
21
CARY
Angel Oak Income Etf
1.15%		94.6%19,108$395.4K
22
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
1.11%		95.8%12,340$380.3K
23
VCR
Vanguard Consumer Discretionary ETF
0.87%		96.6%803$298.7K
24—Simplify Managed Futures Strategy ETF
0.84%		97.5%10,219$287.4K
25—IMGP DBi Managed Futures Strategy ETF
0.79%		98.3%8,647$271.6K
26
JAAA
Janus Detr Henderson Aaa Clo ETF
0.52%		98.8%3,520$178.3K
27
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
0.35%		99.1%2,390$118.5K
28DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.35%		99.5%2,040$118.4K
29DebtShort-term Corporate Bond ETF (vanguard)
0.34%		99.8%1,504$118.0K
30—Purchased SEK / Sold USD
0.20%		100.0%69,944$69.9K
Not reported for this fund: share changes.
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BSR ETF All Holdings

BSR holdings total 14 positions. The top 10 holdings account for 71.4% of the fund, led by Spdr S&p 500 ETF Trust at 25.2%, Invesco Qqq Trus at 23.7%, Spdr Total Stock Market Portfolio Etf at 3.4%.

BSR portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 64.8%.

BSR sectors provide a detailed breakdown. BSR overlap shows how holdings compare to other funds in your portfolio.

Compare BSR

BSR vs SPYBSR vs QQQBSR vs VOOBSR vs VTIBSR vs IVVBSR vs SCHDBSR vs VYMBSR vs VXUS

BSR ETF Holdings

30 of 14 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    25.22%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    23.69%
  • 3

    Spdr Total Stock Market Portfolio Etf

    SPTMFinancials
    3.44%
  • 4

    Spdr Port Sp 500

    SPLGFinancials
    3.44%
  • 5

    Victoryshares Free Cash Flow Growth Etf

    VFLOUnknown
    3.25%
  • 6

    Vanguard Energy ETF

    VDEUnknown
    2.58%
  • 7

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    2.53%
  • 8

    T.Rowe Small-Mc

    TMSLUnknown
    2.51%
  • 9

    Reit Etf (Vanguard)

    VNQUnknown
    2.41%
  • 10

    Vanguard Financials ETF

    VFHUnknown
    2.36%
  • 11

    Vanguard Health Care ETF

    VHTFinancials
    2.36%
  • 12

    Vanguard Uti Etf

    VPUUnknown
    2.34%
  • 13

    Vanguard Consumer Staples ETF

    VDCUnknown
    2.33%
  • 14

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    2.31%
  • 15

    Materials Etf (Vanguard)

    VAWUnknown
    2.30%
  • 16

    Vanguard Communication Services ETF

    VOXUnknown
    2.27%
  • 17

    Vanguard Ind Etf

    VISUnknown
    2.26%
  • 18

    Vanguard Information Technology ETF

    VGTFinancials
    2.20%
  • 19

    Pimco Enhanced Low Duration Active ETF

    LDURUnknown
    1.92%
  • 20

    Astoria Us Equal Weight Quality Kings Etf

    ROEUnknown
    1.77%
  • 21

    Angel Oak Income Etf

    CARYUnknown
    1.15%
  • 22

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    1.11%
  • 23

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.87%
  • 24

    Simplify Managed Futures Strategy ETF

    Other
    0.84%
  • 25

    iMGP DBi Managed Futures Strategy ETF

    Other
    0.79%
  • 26

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    0.52%
  • 27

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    0.35%
  • 28

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    0.35%
  • 29

    Short-term Corporate Bond ETF (vanguard)

    VCSHFinancials
    0.34%
  • 30

    Purchased SEK / Sold USD

    Other
    0.20%