BTR ETF

$27.70

AUM$33M

TER1.08%

Holdings13

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BTR ETF

$27.70

Beacon Tactical Risk ETF

AUM$33M

TER1.08%

Holdings13

See how much of BTR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BTR holds 91.7% of its assets in its 10 largest positions as of Sep 1, 2026. BTR is Beacon Tactical Risk ETF.

Showing the top 10 of 13 holdings · as of Sep 1, 2026

Top 10 weight

91.73%

BTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.70M	Financials	Capital 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
More holdings · Pro

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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 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 SPY BTR vs QQQ BTR vs VOO BTR vs VTI BTR vs IVV BTR vs SCHD BTR vs VYM BTR vs VXUS

#	Ticker	Name	Industry	Weight
1	VDE	Vanguard Energy ETF	Unknown	11.68%
2	VGT	Vanguard Information Technology ETF	Financials	11.33%
3	VHT	Vanguard Health Care ETF	Financials	9.71%
4	VIS	Vanguard Ind Etf	Unknown	9.04%
5	VAW	Vanguard Materials ETF Vanguard Materials ETF	Unknown	8.99%
6	VOX	Vanguard Communication Services ETF	Unknown	8.48%
7	VFH	Vanguard Financials ETF	Unknown	8.42%
8	VCR	Vanguard Consumer Discretionary ETF	Unknown	8.17%
9	VNQ	Reit Etf (Vanguard)	Unknown	8.03%
10	VPU	Vanguard Uti Etf	Unknown	7.88%

BTR ETF

BTR ETF Top Holdings

Compare BTR

Holdings Distribution