Question 1

What are the top holdings in BSR?

Accepted Answer

Beacon Selective Risk ETF (BSR) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BSR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSR's holdings table to analyze concentration risk.

Question 3

What is BSR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BSR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BSR invest in?

Accepted Answer

BSR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BSR ETF?

Accepted Answer

BSR's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BSR's largest positions by weight?

Accepted Answer

BSR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:VGT	Vanguard World Fund - Vanguard Information Technology ETF	Cash	10.11%
2	N NYSE ARCA:VOX	Vanguard Communication Services Index Fund ETF Shares	Cash	9.90%
3	B BMV:VHT	Vanguard World Fund - Vanguard Health Care ETF	Cash	9.77%
4	# #VOX	Vanguard Communication Services ETF	Stock	9.71%
5	# #VPU	Vanguard Utilities ETF	Stock	9.65%
6	# #VDC	Vanguard Consumer Staples ETF	Stock	9.59%
7	# #VGT	Vanguard Information Technology ETF	Stock	9.33%
8	# #VHT	Vanguard Health Care ETF	Stock	9.29%
9	# #VAW	Vanguard Materials ETF	Stock	9.12%
10	# #VDE	Vanguard Energy ETF	Stock	9.00%
11	B BMV:VCR	Vanguard World Fund - Vanguard Consumer Discretionary ETF	Cash	8.98%
12	B BMV:VDC	Vanguard World Fund - Vanguard Consumer Staples ETF	Cash	8.96%
13	# #VIS	Vanguard Industrials ETF	Stock	8.94%
14	# #VCR	Vanguard Consumer Discretionary ETF	Stock	8.75%
15	B BMV:VIS	Vanguard Industrials ETF	Cash	8.32%
16	B BMV:VDE	Vanguard World Fund - Vanguard Energy ETF	Cash	8.00%
17	B BMV:VFH	Vanguard World Fund - Vanguard Financials ETF	Cash	7.88%
18	# #VFH	Vanguard Financials ETF	Stock	7.75%
19	N NYSE ARCA:EDV	Vanguard Extended Duration Treasury Index Fund ETF Shares	Cash	2.24%
20	B BMV:VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	Cash	2.23%
21	# #BIV	Vanguard Intermediate-Term Bond ETF	Stock	2.17%
22	# #VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	Stock	2.16%
23	# #BLV	Vanguard Long-Term Bond ETF	Stock	2.15%
24	# #EDV	Vanguard Extended Duration Treasury ETF	Stock	2.08%

BSR ETF Holdings: Beacon Selective Risk ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight