BSR ETF

BSR ETF
$30.55
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SPY is BSR's largest holding at 25.37% of the fund as of Sep 1, 2026. BSR is Beacon Unified Catalyst ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026
BSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
25.37%		25.4%11,591$8.83MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
23.91%		49.3%11,759$8.32MFinancialsCapital Markets
Sector and industry · Pro
3
VFLO
Victoryshares Free Cash Flow Growth Etf
3.64%		52.9%22,905$1.27M
4
SPLG
Spdr Port Sp 500
3.46%		56.4%13,440$1.20M
5
SPTM
Spdr Total Stock Market Portfolio Etf
3.45%		59.8%13,007$1.20M
6
VDE
Vanguard Energy ETF
2.74%		62.6%5,218$953.2K
7DebtPimco Multisector Bond Active Etf
2.45%		65.0%32,929$854.5K
8
VHT
Vanguard Health Care ETF
2.42%		67.4%2,622$843.2K
9
TMSL
T.Rowe Small-Mc
2.41%		69.9%19,946$839.5K
10
VFH
Vanguard Financials ETF
2.33%		72.2%5,814$811.4K
11
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
2.30%		74.5%3,680$800.7K
12
VDC
Vanguard Consumer Staples ETF
2.30%		76.8%3,478$800.2K
13
VAW
Vanguard Materials ETF Vanguard Materials ETF
2.30%		79.1%3,439$802.0K
14
VGT
Vanguard Information Technology ETF
2.26%		81.3%6,607$785.4K
15
VNQ
Reit Etf (Vanguard)
2.24%		83.6%8,110$781.0K
16
VPU
Vanguard Uti Etf
2.11%		85.7%3,983$733.8K
17
VIS
Vanguard Ind Etf
2.08%		87.8%2,188$723.9K
18
ROE
Astoria Us Equal Weight Quality Kings Etf
1.77%		89.5%14,348$617.0K
19
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
1.41%		90.9%15,913$489.3K
20
QNDX
State Street Spdr Prtflnsdq100Etf
1.17%		92.1%17,010$407.7K
21
GFLW
Victoryshares Free Cash F
1.17%		93.3%12,180$405.9K
22
CARY
Angel Oak Income Etf
1.12%		94.4%18,942$389.7K
23
VOX
Vanguard Communication Services ETF
0.91%		95.3%1,711$317.4K
24
VCR
Vanguard Consumer Discretionary ETF
0.88%		96.2%797$306.4K
25
CTA
Simplify Managed Futures Strategy Etf
0.85%		97.0%10,131$294.6K
26
DBMF
Imgp Dbi Managed Futures Strategy Etf
0.78%		97.8%8,572$270.8K
27
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
0.67%		98.5%4,669$232.0K
28DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.66%		99.2%3,990$230.8K
29DebtShort-term Corporate Bond ETF (vanguard
0.66%		99.8%2,951$230.4K
30—Cash & Cash Equivalents
0.18%		100.0%61,916$61.9K
Not reported for this fund: share changes.
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BSR ETF All Holdings

BSR holdings total 30 positions. The top 10 holdings account for 72.2% of the fund, led by Spdr S&p 500 ETF Trust at 25.4%, Invesco Qqq Trus at 23.9%, Victoryshares Free Cash Flow Growth Etf at 3.6%.

BSR portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 68.2%.

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 30 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    25.37%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    23.91%
  • 3

    Victoryshares Free Cash Flow Growth Etf

    VFLOUnknown
    3.64%
  • 4

    Spdr Port Sp 500

    SPLGFinancials
    3.46%
  • 5

    Spdr Total Stock Market Portfolio Etf

    SPTMFinancials
    3.45%
  • 6

    Vanguard Energy ETF

    VDEUnknown
    2.74%
  • 7

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    2.45%
  • 8

    Vanguard Health Care ETF

    VHTFinancials
    2.42%
  • 9

    T.Rowe Small-Mc

    TMSLUnknown
    2.41%
  • 10

    Vanguard Financials ETF

    VFHUnknown
    2.33%
  • 11

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    2.30%
  • 12

    Vanguard Consumer Staples ETF

    VDCUnknown
    2.30%
  • 13

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    2.30%
  • 14

    Vanguard Information Technology ETF

    VGTFinancials
    2.26%
  • 15

    Reit Etf (Vanguard)

    VNQUnknown
    2.24%
  • 16

    Vanguard Uti Etf

    VPUUnknown
    2.11%
  • 17

    Vanguard Ind Etf

    VISUnknown
    2.08%
  • 18

    Astoria Us Equal Weight Quality Kings Etf

    ROEUnknown
    1.77%
  • 19

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    1.41%
  • 20

    State Street Spdr Prtflnsdq100Etf

    QNDXUnknown
    1.17%
  • 21

    Victoryshares Free Cash F

    GFLWUnknown
    1.17%
  • 22

    Angel Oak Income Etf

    CARYUnknown
    1.12%
  • 23

    Vanguard Communication Services ETF

    VOXUnknown
    0.91%
  • 24

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.88%
  • 25

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    0.85%
  • 26

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    0.78%
  • 27

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    0.67%
  • 28

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    0.66%
  • 29

    Short-term Corporate Bond ETF (vanguard

    VCSHFinancials
    0.66%
  • 30

    Cash & Cash Equivalents

    Other
    0.18%