BSR ETF largest holding is SPY at 25.33% as of Aug 18, 2026

BSR ETF largest holding is SPY at 25.33% as of Aug 18, 2026
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SPY is BSR's largest holding at 25.33% of the fund as of Aug 18, 2026. BSR is Beacon Unified Catalyst ETF.

Showing top 29 of 29 holdings · as of Aug 18, 2026
BSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
25.33%		25.3%11,591$8.90MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
24.03%		49.4%11,759$8.44MFinancialsCapital Markets
Sector and industry · Pro
3
VFLO
Victoryshares Free Cash Flow Etf
3.50%		52.9%22,905$1.23M
4
SPLG
Spdr Portfolio S+P 500 Etf
3.46%		56.3%13,440$1.21M
5
SPTM
Spdr Total Stock Market Portfolio Etf
3.45%		59.8%13,007$1.21M
6
VDE
Vanguard Energy ETF
2.66%		62.4%5,218$935.1K
7
TMSL
T.Rowe Small-Mc
2.49%		64.9%19,946$875.6K
8DebtPimco Multisector Bond Active Etf
2.45%		67.4%32,929$861.4K
9
VHT
Vanguard Health Care ETF
2.38%		69.8%2,622$836.0K
10
VFH
Vanguard Financials ETF
2.34%		72.1%5,814$823.0K
11
RSP
Invesco S&P 500 Equal Weight ETF
2.30%		74.4%3,680$808.8K
12
VDC
Vanguard Consumer Staples ETF
2.30%		76.7%3,478$807.3K
13
VAW
Vanguard Materials ETF Vanguard Materials ETF
2.27%		79.0%3,439$796.5K
14
VGT
Vanguard Information Technology ETF
2.25%		81.2%6,607$791.5K
15
VNQ
Vanguard Real Estate Index Fund Etf
2.25%		83.5%8,110$791.7K
16
VIS
Vanguard Ind Etf
2.20%		85.7%2,188$770.9K
17
VPU
Vanguard Uti Etf
2.16%		87.8%3,983$757.7K
18
ROE
Astoria Us Equal Weight Quality Kings Etf
1.79%		89.6%14,348$626.9K
19
FLRN
SPDR Barclays Investment Grade Floating Rate ETF
1.39%		91.0%15,913$489.8K
20
QNDX
State Street Spdr Prtflnsdq100Etf
1.18%		92.2%17,010$413.5K
21
CARY
Angel Oak Income Etf
1.12%		93.3%18,942$392.2K
22
VOX
Vanguard Communication Services ETF
0.90%		94.2%1,711$315.4K
23
VCR
Vanguard Consumer Discretionary ETF
0.89%		95.1%797$311.8K
24
CTA
Simplify Managed Futures Strategy Etf
0.81%		95.9%10,131$283.0K
25
DBMF
Imgp Dbi Managed Futures Strategy Etf
0.76%		96.7%8,572$268.0K
26
VTIP
Vanguard Short-term Infl-prot Secs Etf
0.66%		97.3%4,669$232.3K
27DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.66%		98.0%3,990$232.0K
28DebtVanguard Short-term Corporate Bond ETF
0.66%		98.6%2,951$232.0K
29—Cash & Cash Equivalents
0.17%		98.8%61,018$61.0K
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 72.1% of the fund, led by Spdr S&p 500 ETF at 25.3%, Invesco Qqq Trus at 24.0%, Victoryshares Free Cash Flow Etf at 3.5%.

BSR portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Financials at 68.1%.

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

29 of 30 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    25.33%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    24.03%
  • 3

    Victoryshares Free Cash Flow Etf

    VFLOUnknown
    3.50%
  • 4

    Spdr Portfolio S+P 500 Etf

    SPLGFinancials
    3.46%
  • 5

    Spdr Total Stock Market Portfolio Etf

    SPTMFinancials
    3.45%
  • 6

    Vanguard Energy ETF

    VDEUnknown
    2.66%
  • 7

    T.Rowe Small-Mc

    TMSLUnknown
    2.49%
  • 8

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    2.45%
  • 9

    Vanguard Health Care ETF

    VHTFinancials
    2.38%
  • 10

    Vanguard Financials ETF

    VFHUnknown
    2.34%
  • 11

    Invesco S&P 500 Equal Weight ETF

    RSPFinancials
    2.30%
  • 12

    Vanguard Consumer Staples ETF

    VDCUnknown
    2.30%
  • 13

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    2.27%
  • 14

    Vanguard Information Technology ETF

    VGTFinancials
    2.25%
  • 15

    Vanguard Real Estate Index Fund Etf

    VNQUnknown
    2.25%
  • 16

    Vanguard Ind Etf

    VISUnknown
    2.20%
  • 17

    Vanguard Uti Etf

    VPUUnknown
    2.16%
  • 18

    Astoria Us Equal Weight Quality Kings Etf

    ROEUnknown
    1.79%
  • 19

    SPDR Barclays Investment Grade Floating Rate ETF

    FLRNFinancials
    1.39%
  • 20

    State Street Spdr Prtflnsdq100Etf

    QNDXUnknown
    1.18%
  • 21

    Angel Oak Income Etf

    CARYUnknown
    1.12%
  • 22

    Vanguard Communication Services ETF

    VOXUnknown
    0.90%
  • 23

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.89%
  • 24

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    0.81%
  • 25

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    0.76%
  • 26

    Vanguard Short-term Infl-prot Secs Etf

    VTIPFinancials
    0.66%
  • 27

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    0.66%
  • 28

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    0.66%
  • 29

    Cash & Cash Equivalents

    Other
    0.17%