Total Holdings
1
As of Oct 4, 2026
Beacon Tactical Risk ETF
BTRNYSEARCASammons EnterprisesAsset Allocation
$25.59Today:- (-)1Y +1.44%
As of Sep 30, 2026 close
- Assets (AUM)
- $32.52M
- Expense ratio
- 1.08%
- Dividend yield
- 9.22%
- Holdings
- 1
- 52-week range
- $24.56$28.64
- Volume (live)
- -
- Avg. volume (3M)
- 269
BTR ETF Holdings: Beacon Tactical Risk ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$32.52M
Total fund assets
Expense Ratio
1.08%
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.
Loading chart...
All 9 BTR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 11.48% |
| 2 | BMV:VDE | Vanguard World Fund - Vanguard Energy ETF | Cash | 11.47% |
| 3 | BMV:VHT | Vanguard World Fund - Vanguard Health Care ETF | Cash | 9.65% |
| 4 | BMV:VIS | Vanguard Industrials ETF | Cash | 9.13% |
| 5 | NYSE ARCA:VOX | Vanguard Communication Services Index Fund ETF Shares | Cash | 8.57% |
| 6 | BMV:VFH | Vanguard World Fund - Vanguard Financials ETF | Cash | 8.51% |
| 7 | BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 8.17% |
| 8 | BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 7.95% |
| 9 | BMV:VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Cash | 7.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Beacon Tactical Risk ETF Holdings
What are the top holdings in BTR?
As of Oct 4, 2026, Beacon Tactical Risk ETF (BTR) holds 1 securities. The largest are Vanguard World Fund - Vanguard Information Technology ETF (11.48%), Vanguard World Fund - Vanguard Energy ETF (11.47%), Vanguard World Fund - Vanguard Health Care ETF (9.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BTR'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 BTR's holdings table to analyze concentration risk.
What is BTR's sector allocation?
The Sector Allocation chart shows how BTR 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 BTR invest in?
BTR'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 BTR ETF?
BTR's diversification can be assessed by reviewing its 1 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.