BSR ETF top 10 holdings are 71.4% of the fund as of Jul 24, 2026

BSR ETF top 10 holdings are 71.4% of the fund as of Jul 24, 2026
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BSR holds 71.4% of its assets in its 10 largest positions as of Jul 24, 2026. BSR is Beacon Unified Catalyst ETF.

Showing the top 10 of 30 holdings · as of Jul 24, 2026
Top 10 weight
71.43%
BSR top 10 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
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInvestment TechnologyConsumer SpendingInterest Rates

BSR ETF Top Holdings

BSR holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 71.43%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials25.22%
2QQQInvesco Qqq TrusFinancials23.69%
3SPTMSpdr Total Stock Market Portfolio EtfFinancials3.44%
4SPLGSpdr Port Sp 500Financials3.44%
5VFLOVictoryshares Free Cash Flow Growth EtfUnknown3.25%
6VDEVanguard Energy ETFUnknown2.58%
7PYLDPimco Multisector Bond Active EtfUnknown2.53%
8TMSLT.Rowe Small-McUnknown2.51%
9VNQReit Etf (Vanguard)Unknown2.41%
10VFHVanguard Financials ETFUnknown2.36%
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Holdings Distribution

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