BSR ETF largest sector is Financials at 64.8% as of Jul 24, 2026

BSR ETF largest sector is Financials at 64.8% as of Jul 24, 2026
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Financials is BSR's largest sector at 64.8% of the fund as of Jul 24, 2026. BSR is Beacon Unified Catalyst ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSR ETF Sector Allocation

BSR sector allocation breaks down across Financials (64.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSR sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

BSR by country shows geographic exposure. BSR overlap reveals how sector exposure compares with other funds.

BSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.8%

Financials

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Sector Breakdown

  • 1Financials
    64.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.7%
8 holdings
Multi-Sector Holdings
32.1%
3 holdings