BSR ETF Holdings: Beacon Unified Catalyst ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

96.3%

Share of fund assets

Assets (AUM)

$34.47M

Total fund assets

Expense Ratio

1.07%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 49 BSR Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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BSR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BMV:SPY	SPDR S&P 500 ETF Trust	Cash	25.38%
2	#QQQ	Invesco QQQ Trust Series I	Stock	25.14%
3	QQQ	Invesco QQQ Trust	Cash	24.08%
4	VFLO	VictoryShares Free Cash Flow ETF	Cash	3.54%
5	#SPYM	State Street SPDR Portfolio S&P 500 ETF	Stock	3.47%
6	#SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	Stock	3.45%
7	#VFLO	VictoryShares Free Cash Flow ETF	Stock	3.39%
8	BMV:VDE	Vanguard World Fund - Vanguard Energy ETF	Cash	2.76%
9	#VDE	Vanguard Energy ETF	Stock	2.62%
10	NYSE ARCA:PYLD	PIMCO ETF Trust	Cash	2.45%
11	#VGT	Vanguard Information Technology ETF	Stock	2.42%
12	NYSE ARCA:TMSL	T. Rowe Price Exchange-Traded Funds Inc.	Stock	2.40%
13	#PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	Stock	2.37%
14	#TMSL	T. Rowe Price Small-Mid Cap ETF	Stock	2.36%
15	BMV:VHT	Vanguard World Fund - Vanguard Health Care ETF	Cash	2.36%
16	BMV:VFH	Vanguard World Fund - Vanguard Financials ETF	Cash	2.33%
17	#VHT	Vanguard Health Care ETF	Stock	2.33%
18	BMV:VGT	Vanguard World Fund - Vanguard Information Technology ETF	Cash	2.28%
19	NYSE ARCA:RSP	Invesco S&P 500 Equal Weight ETF	Cash	2.27%
20	BMV:VDC	Vanguard World Fund - Vanguard Consumer Staples ETF	Cash	2.25%
21	BMV:VNQ	Vanguard Specialized Funds - Vanguard Real Estate ETF	Cash	2.21%
22	#RSP	Invesco S&P 500 Equal Weight ETF	Stock	2.20%
23	#VDC	Vanguard Consumer Staples ETF	Stock	2.17%
24	#VAW	Vanguard Materials ETF	Stock	2.16%
25	#VFH	Vanguard Financials ETF	Stock	2.16%
26	#VNQ	Vanguard Real Estate ETF	Stock	2.07%
27	BMV:VIS	Vanguard Industrials ETF	Cash	2.07%
28	#VIS	Vanguard Industrials ETF	Stock	2.04%
29	ROE	Astoria US Quality Kings ETF	Cash	1.77%
30	#ROE	Astoria US Equal Weight Quality Kings ETF	Stock	1.77%
31	#FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	Stock	1.67%
32	FLRN	SPDR® Bloomberg Investment Grade Floating Rate ETF	Cash	1.41%
33	#QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	Stock	1.23%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	Cash	1.18%
35	#GFLW	VictoryShares Free Cash Flow Growth ETF	Stock	1.18%
36	GFLW	VictoryShares Free Cash Flow Growth ETF	Cash	1.15%
37	NYSE ARCA:CARY	Angel Oak Income ETF	Cash	1.12%
38	#CARY	Angel Oak Income ETF	Stock	1.09%
39	NYSE ARCA:VOX	Vanguard Communication Services Index Fund ETF Shares	Cash	0.93%
40	#VOX	Vanguard Communication Services ETF	Stock	0.93%
41	#VGSH	Vanguard Short-Term Treasury ETF	Stock	0.93%
42	#VCSH	Vanguard Short-Term Corporate Bond ETF	Stock	0.92%
43	#VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	Stock	0.91%
44	CTA	Simplify Managed Futures Strategy ETF	Cash	0.91%
45	BMV:VCR	Vanguard World Fund - Vanguard Consumer Discretionary ETF	Cash	0.87%
46	DBMF	iMGP DBi Managed Futures Strategy ETF	Cash	0.79%
47	BMV:VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	Cash	0.67%
48	BMV:VGSH	Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF	Cash	0.67%
49	BMV:VCSH	Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF	Cash	0.66%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Beacon Unified Catalyst ETF Holdings

What are the top holdings in BSR?

As of Oct 4, 2026, Beacon Unified Catalyst ETF (BSR) holds 30 securities. The largest are SPDR S&P 500 ETF Trust (25.38%), Invesco QQQ Trust Series I (25.14%), Invesco QQQ Trust (24.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BSR's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 96.3% of BSR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BSR's sector allocation?

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.

What countries does BSR invest in?

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.

How diversified is BSR ETF?

BSR's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.