BTR ETF top 10 holdings are 91.7% of the fund as of Jul 27, 2026

BTR ETF top 10 holdings are 91.7% of the fund as of Jul 27, 2026
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BTR holds 91.7% of its assets in its 10 largest positions as of Jul 27, 2026. BTR is Beacon Tactical Risk ETF.

Showing the top 10 of 13 holdings · as of Jul 27, 2026
Top 10 weight
91.65%
BTR top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

BTR ETF Top Holdings

BTR holdings top 10 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
Showing 10 of 13 holdingsTop 10 Weight: 91.65%
#TickerNameIndustryWeightAllocation
1VGTVanguard Information Technology ETFFinancials10.86%
2VDEVanguard Energy ETFUnknown10.67%
3VISVanguard Ind EtfUnknown9.73%
4VHTVanguard Health Care ETFFinancials9.39%
5-Vanguard Mater EOther8.89%
6VPUVanguard Uti EtfUnknown8.54%
7VFHVanguard Financials ETFUnknown8.51%
8VNQReit Etf (Vanguard)Unknown8.50%
9-Titulos De Tesoreria Bonds 11/27 5.75Other8.44%
10-L'Oreal Sa Ord (Interim)Other8.12%
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Holdings Distribution

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