BTR ETF largest holding is VGT at 10.86% as of Jul 27, 2026

BTR ETF largest holding is VGT at 10.86% as of Jul 27, 2026
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VGT is BTR's largest holding at 10.86% of the fund as of Jul 27, 2026. BTR is Beacon Tactical Risk ETF.

Showing top 13 of 13 holdings · as of Jul 27, 2026
BTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
10.86%		10.9%31,420$3.53MFinancialsCapital Markets
2
VDE
Vanguard Energy ETF
10.67%		21.5%21,084$3.47M--
Sector and industry · Pro
3
VIS
Vanguard Ind Etf
9.73%		31.3%9,007$3.17M
4
VHT
Vanguard Health Care ETF
9.39%		40.7%9,957$3.05M
5—Vanguard Mater E
8.89%		49.5%12,713$2.89M
6
VPU
Vanguard Uti Etf
8.54%		58.1%14,095$2.78M
7
VFH
Vanguard Financials ETF
8.51%		66.6%19,881$2.77M
8
VNQ
Reit Etf (Vanguard)
8.50%		75.1%27,494$2.76M
9—Titulos De Tesoreria Bonds 11/27 5.75
8.44%		83.5%15,065$2.74M
10—L'Oreal Sa Ord (Interim)
8.12%		91.7%7,001$2.64M
11—Vanguard Cn St E
7.91%		99.6%11,145$2.57M
12DebtMorgan Stanley Mtn 3.38% Jan 23, 2032
0.59%		100.2%192,534$192.5K
13DebtCreditag *G Rp
-0.14%		100.0%-46,146$-46146
Not reported for this fund: share changes.
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BTR ETF All Holdings

BTR holdings total 13 positions. The top 10 holdings account for 91.7% of the fund, led by Vanguard Information Technology ETF at 10.9%, Vanguard Energy ETF at 10.7%, Vanguard Ind Etf at 9.7%.

BTR portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 20.3%.

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

Compare BTR

BTR vs SPYBTR vs QQQBTR vs VOOBTR vs VTIBTR vs IVVBTR vs SCHDBTR vs VYMBTR vs VXUS

BTR ETF Holdings

13 of 13 holdings

  • 1

    Vanguard Information Technology ETF

    VGTFinancials
    10.86%
  • 2

    Vanguard Energy ETF

    VDEUnknown
    10.67%
  • 3

    Vanguard Ind Etf

    VISUnknown
    9.73%
  • 4

    Vanguard Health Care ETF

    VHTFinancials
    9.39%
  • 5

    Vanguard Mater E

    Other
    8.89%
  • 6

    Vanguard Uti Etf

    VPUUnknown
    8.54%
  • 7

    Vanguard Financials ETF

    VFHUnknown
    8.51%
  • 8

    Reit Etf (Vanguard)

    VNQUnknown
    8.50%
  • 9

    Titulos De Tesoreria Bonds 11/27 5.75

    Other
    8.44%
  • 10

    L'Oreal Sa Ord (Interim)

    Other
    8.12%
  • 11

    Vanguard Cn St E

    Other
    7.91%
  • 12

    Morgan Stanley Mtn 3.38% Jan 23, 2032

    Other
    0.59%
  • 13

    Creditag *G Rp 3.66% 2/4/26 3.66 2026-02-04

    Other
    -0.14%