Total Holdings
30
Portfolio diversification across 30 positions
BSR
(NYSEARCA)Beacon Unified Catalyst ETF
$30.72-- (--)
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BSR ETF Holdings: Beacon Unified Catalyst 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
$34.21M
Total fund assets
Expense Ratio
1.07%
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 33 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 | # #QQQ | Invesco QQQ Trust Series I | Stock | 23.69% |
| 2 | B BMV:VDE | Vanguard World Fund - Vanguard Energy ETF | Cash | 9.91% |
| 3 | B BMV:VIS | Vanguard Industrials ETF | Cash | 9.41% |
| 4 | B BMV:VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Cash | 9.39% |
| 5 | B BMV:VHT | Vanguard World Fund - Vanguard Health Care ETF | Cash | 9.26% |
| 6 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 9.00% |
| 7 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 8.92% |
| 8 | N NYSE ARCA:VOX | Vanguard Communication Services Index Fund ETF Shares | Cash | 6.47% |
| 9 | N NYSE ARCA:EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | Cash | 4.49% |
| 10 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 4.49% |
| 11 | # #SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Stock | 3.44% |
| 12 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 3.44% |
| 13 | # #VFLO | VictoryShares Free Cash Flow ETF | Stock | 3.25% |
| 14 | # #VDE | Vanguard Energy ETF | Stock | 2.58% |
| 15 | # #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 2.53% |
| 16 | # #TMSL | T. Rowe Price Small-Mid Cap ETF | Stock | 2.51% |
| 17 | # #VNQ | Vanguard Real Estate ETF | Stock | 2.41% |
| 18 | # #VFH | Vanguard Financials ETF | Stock | 2.36% |
| 19 | # #VHT | Vanguard Health Care ETF | Stock | 2.36% |
| 20 | # #VPU | Vanguard Utilities ETF | Stock | 2.34% |
| 21 | # #VDC | Vanguard Consumer Staples ETF | Stock | 2.33% |
| 22 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 2.31% |
| 23 | # #VAW | Vanguard Materials ETF | Stock | 2.30% |
| 24 | # #VOX | Vanguard Communication Services ETF | Stock | 2.27% |
| 25 | # #VIS | Vanguard Industrials ETF | Stock | 2.26% |
| 26 | # #VGT | Vanguard Information Technology ETF | Stock | 2.20% |
| 27 | # #LDUR | PIMCO Enhanced Low Duration Active ETF | Stock | 1.92% |
| 28 | # #ROE | Astoria US Equal Weight Quality Kings ETF | Stock | 1.77% |
| 29 | # #CARY | Angel Oak Income ETF | Stock | 1.15% |
| 30 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 1.11% |
| 31 | # #VCR | Vanguard Consumer Discretionary ETF | Stock | 0.87% |
| 32 | # #CTA | Simplify Managed Futures Strategy ETF | Stock | 0.84% |
| 33 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 0.79% |
Frequently Asked Questions About Beacon Unified Catalyst ETF Holdings
What are the top holdings in BSR?
Beacon Unified Catalyst ETF (BSR) holds 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.