BTR ETF

BTR ETF
$25.59
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Financials is BTR's largest sector at 21.0% of the fund as of Sep 10, 2026. BTR is Beacon Tactical Risk ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BTR ETF Sector Allocation

BTR sector allocation breaks down across Financials (21.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

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BTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    21.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.0%
2 holdings