Total Holdings
12
Portfolio diversification across 12 positions
BTR
(NYSEARCA)Beacon Tactical Risk ETF
$25.97-- (--)
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BTR ETF Holdings: Beacon Tactical 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
$35.74M
Total fund assets
Expense Ratio
1.08%
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 20 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 | 11.58% |
| 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 | # #VAW | Vanguard Materials ETF | Stock | 9.56% |
| 6 | B BMV:VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Cash | 9.47% |
| 7 | # #VIS | Vanguard Industrials ETF | Stock | 9.40% |
| 8 | B BMV:VIS | Vanguard Industrials ETF | Cash | 9.29% |
| 9 | # #VPU | Vanguard Utilities ETF | Stock | 9.23% |
| 10 | # #VGT | Vanguard Information Technology ETF | Stock | 9.14% |
| 11 | B BMV:VDE | Vanguard World Fund - Vanguard Energy ETF | Cash | 9.09% |
| 12 | # #VOX | Vanguard Communication Services ETF | Stock | 9.00% |
| 13 | # #VHT | Vanguard Health Care ETF | Stock | 9.00% |
| 14 | B BMV:VFH | Vanguard World Fund - Vanguard Financials ETF | Cash | 8.89% |
| 15 | # #VCR | Vanguard Consumer Discretionary ETF | Stock | 8.33% |
| 16 | # #VDC | Vanguard Consumer Staples ETF | Stock | 8.21% |
| 17 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 8.08% |
| 18 | # #VNQ | Vanguard Real Estate ETF | Stock | 8.06% |
| 19 | # #VFH | Vanguard Financials ETF | Stock | 7.91% |
| 20 | B BMV:VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Cash | 7.90% |
Frequently Asked Questions About Beacon Tactical Risk ETF Holdings
What are the top holdings in BTR?
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.
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 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.