BTR ETF

BTR ETF
$27.70
See how much of BTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BTR's largest sector at 21.0% of the fund as of Sep 1, 2026. BTR is Beacon Tactical Risk ETF.

FundXLS Pro
See the full sector breakdown of BTR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

BTR ETF Sector Allocation

BTR sector allocation breaks down across Financials (21.0%). Across 13 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.

Compare BTR

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

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

Loading chart...

Sector Breakdown

  • 1Financials
    21.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.0%
2 holdings