Question 1

What are the top holdings in BTR?

Accepted Answer

Beacon Tactical Risk ETF (BTR) holds 12 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 BTR'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 BTR's holdings table to analyze concentration risk.

Question 3

What is BTR's sector allocation?

Accepted Answer

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.

Question 4

What countries does BTR invest in?

Accepted Answer

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.

Question 5

How diversified is BTR ETF?

Accepted Answer

BTR's diversification can be assessed by reviewing its 12 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 BTR's largest positions by weight?

Accepted Answer

BTR'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	# #VDE	Vanguard Energy ETF	Stock	10.10%
2	B BMV:VGT	Vanguard World Fund - Vanguard Information Technology ETF	Cash	9.83%
3	N NYSE ARCA:VOX	Vanguard Communication Services Index Fund ETF Shares	Cash	9.67%
4	B BMV:VHT	Vanguard World Fund - Vanguard Health Care ETF	Cash	9.58%
5	# #VIS	Vanguard Industrials ETF	Stock	9.56%
6	# #VAW	Vanguard Materials ETF	Stock	9.53%
7	B BMV:VCR	Vanguard World Fund - Vanguard Consumer Discretionary ETF	Cash	9.47%
8	# #VOX	Vanguard Communication Services ETF	Stock	9.41%
9	# #VHT	Vanguard Health Care ETF	Stock	9.30%
10	B BMV:VIS	Vanguard Industrials ETF	Cash	9.29%
11	# #VGT	Vanguard Information Technology ETF	Stock	9.09%
12	B BMV:VDE	Vanguard World Fund - Vanguard Energy ETF	Cash	9.09%
13	B BMV:VFH	Vanguard World Fund - Vanguard Financials ETF	Cash	8.89%
14	# #VCR	Vanguard Consumer Discretionary ETF	Stock	8.87%
15	# #VPU	Vanguard Utilities ETF	Stock	8.61%
16	# #VDC	Vanguard Consumer Staples ETF	Stock	8.59%
17	# #VFH	Vanguard Financials ETF	Stock	8.48%
18	# #VNQ	Vanguard Real Estate ETF	Stock	8.15%
19	B BMV:VNQ	Vanguard Specialized Funds - Vanguard Real Estate ETF	Cash	8.08%
20	B BMV:VDC	Vanguard World Fund - Vanguard Consumer Staples ETF	Cash	7.90%

BTR ETF Holdings: Beacon Tactical Risk ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight