Total Holdings
14
Portfolio diversification across 14 positions
BSR
(NYSEARCA)Beacon Selective Risk ETF
$29.67-- (--)
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BSR ETF Holdings: Beacon Selective Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.31M
Total fund assets
Expense Ratio
1.43%
Annual management fee
Fund Issuer
Sammons Enterprises
NYSEARCA
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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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VDE | Vanguard Energy ETF | Stock | 11.05% |
| 2 | # #VPU | Vanguard Utilities ETF | Stock | 10.50% |
| 3 | B BMV:VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Cash | 9.65% |
| 4 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 9.42% |
| 5 | # #VDC | Vanguard Consumer Staples ETF | Stock | 9.36% |
| 6 | N NYSE ARCA:VOX | Vanguard Communication Services Index Fund ETF Shares | Cash | 9.29% |
| 7 | B BMV:VHT | Vanguard World Fund - Vanguard Health Care ETF | Cash | 9.24% |
| 8 | B BMV:VDE | Vanguard World Fund - Vanguard Energy ETF | Cash | 9.19% |
| 9 | B BMV:VIS | Vanguard Industrials ETF | Cash | 9.06% |
| 10 | # #VGT | Vanguard Information Technology ETF | Stock | 9.06% |
| 11 | # #VOX | Vanguard Communication Services ETF | Stock | 9.06% |
| 12 | # #VAW | Vanguard Materials ETF | Stock | 8.99% |
| 13 | # #VHT | Vanguard Health Care ETF | Stock | 8.90% |
| 14 | # #VIS | Vanguard Industrials ETF | Stock | 8.53% |
| 15 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 8.50% |
| 16 | B BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 8.46% |
| 17 | # #VNQ | Vanguard Real Estate ETF | Stock | 8.25% |
| 18 | B BMV:VFH | Vanguard World Fund - Vanguard Financials ETF | Cash | 7.37% |
| 19 | # #EDV | Vanguard Extended Duration Treasury ETF | Stock | 3.94% |
| 20 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 3.94% |
| 21 | # #BLV | Vanguard Long-Term Bond ETF | Stock | 3.93% |
| 22 | # #BIV | Vanguard Intermediate-Term Bond ETF | Stock | 3.92% |
Frequently Asked Questions About Beacon Selective Risk ETF Holdings
What are the top holdings in BSR?
Beacon Selective Risk ETF (BSR) holds 14 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.
How concentrated is BSR's portfolio?
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.
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 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.