BTR ETF

BTR ETF
$27.70
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VDE is BTR's largest holding at 11.68% of the fund as of Sep 1, 2026. BTR is Beacon Tactical Risk ETF.

Showing top 12 of 12 holdings · as of Sep 1, 2026
BTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VDE
Vanguard Energy ETF
11.68%		11.7%20,904$3.82M--
2
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
11.33%		23.0%31,152$3.70MFinancialsCapital Markets
Sector and industry · Pro
3
VHT
Vanguard Health Care ETF
9.71%		32.7%9,872$3.17M
4
VIS
Vanguard Ind Etf
9.04%		41.8%8,931$2.95M
5
VAW
Vanguard Materials ETF Vanguard Materials ETF
8.99%		50.8%12,605$2.94M
6
VOX
Vanguard Communication Services ETF
8.48%		59.2%14,937$2.77M
7
VFH
Vanguard Financials ETF
8.42%		67.7%19,712$2.75M
8
VCR
Vanguard Consumer Discretionary ETF
8.17%		75.8%6,942$2.67M
9
VNQ
Reit Etf (Vanguard)
8.03%		83.9%27,260$2.63M
10
VPU
Vanguard Uti Etf
7.88%		91.7%13,975$2.57M
11
VDC
Vanguard Consumer Staples ETF
7.78%		99.5%11,050$2.54M
12—Cash & Cash Equivalents
0.49%		100.0%161,761$161.8K
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 Energy ETF at 11.7%, Vanguard Information Technology ETF at 11.3%, Vanguard Health Care 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 21.0%.

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

12 of 13 holdings

  • 1

    Vanguard Energy ETF

    VDEUnknown
    11.68%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    11.33%
  • 3

    Vanguard Health Care ETF

    VHTFinancials
    9.71%
  • 4

    Vanguard Ind Etf

    VISUnknown
    9.04%
  • 5

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    8.99%
  • 6

    Vanguard Communication Services ETF

    VOXUnknown
    8.48%
  • 7

    Vanguard Financials ETF

    VFHUnknown
    8.42%
  • 8

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    8.17%
  • 9

    Reit Etf (Vanguard)

    VNQUnknown
    8.03%
  • 10

    Vanguard Uti Etf

    VPUUnknown
    7.88%
  • 11

    Vanguard Consumer Staples ETF

    VDCUnknown
    7.78%
  • 12

    Cash & Cash Equivalents

    Other
    0.49%