BSR ETF

BSR ETF
$30.64
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SPY is BSR's largest holding at 25.44% of the fund as of Oct 2, 2026. BSR is Beacon Unified Catalyst ETF.

Showing top 30 of 30 holdings · as of Oct 2, 2026
BSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
25.44%		25.4%11,389$8.77MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
25.14%		50.6%11,553$8.66MFinancialsCapital Markets
Sector and industry · Pro
3
SPLG
SPDR Portfolio Large Cap ETF
3.47%		54.0%13,206$1.20M
4
SPTM
Spdr Total Stock Market Portfolio Etf
3.45%		57.5%12,779$1.19M
5
VFLO
Victoryshares Free Cash Flow Growth Etf
3.39%		60.9%22,505$1.17M
6
VDE
Vanguard Energy ETF
2.62%		63.5%5,128$902.2K
7
VGT
Vanguard Information Technology ETF
2.42%		65.9%6,493$833.2K
8DebtPimco Multisector Bond Active Etf
2.37%		68.3%32,353$815.9K
9
TMSL
T.Rowe Small-Mc
2.36%		70.7%19,598$811.9K
10
VHT
Vanguard Health Care ETF
2.33%		73.0%2,576$803.5K
11
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
2.20%		75.2%3,616$758.4K
12
VDC
Vanguard Consumer Staples ETF
2.17%		77.4%3,418$746.8K
13
VFH
Vanguard Financials ETF
2.16%		79.5%5,712$745.5K
14
VAW
Vanguard Materials ETF Vanguard Materials ETF
2.16%		81.7%3,379$742.9K
15
VNQ
Reit Etf (Vanguard)
2.07%		83.7%7,968$713.1K
16
VIS
Vanguard Ind Etf
2.04%		85.8%2,150$702.0K
17
ROE
Astoria Us Equal Weight Quality Kings Etf
1.77%		87.6%14,098$609.9K
18
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
1.67%		89.2%18,693$574.6K
19
QNDX
State Street Spdr Prtflnsdq100Etf
1.23%		90.5%16,712$424.3K
20
GFLW
Victoryshares Free Cash F
1.18%		91.6%11,968$405.2K
21
CARY
Angel Oak Income Etf
1.09%		92.7%18,610$374.2K
22
VOX
Vanguard Communication Services ETF
0.93%		93.7%1,681$319.7K
23DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.93%		94.6%5,553$319.1K
24DebtVanguard Short-term Corporate Bond ETF
0.92%		95.5%4,113$316.8K
25
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
0.91%		96.4%6,491$314.0K
26
VPU
Vanguard Uti Etf
0.86%		97.3%1,711$295.4K
27
CTA
Simplify Managed Futures Strategy Etf
0.84%		98.1%9,955$290.2K
28
VCR
Vanguard Consumer Discretionary ETF
0.84%		99.0%784$289.5K
29
DBMF
Imgp Dbi Managed Futures Strategy Etf
0.80%		99.8%8,422$277.2K
30—Cash & Cash Equivalents
0.26%		100.0%89,540$89.5K
Not reported for this fund: share changes.
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BSR ETF All Holdings

BSR holdings total 60 positions. The top 10 holdings account for 73.0% of the fund, led by Spdr S&p 500 ETF Trust at 25.4%, Invesco Qqq Trus at 25.1%, SPDR Portfolio Large Cap ETF at 3.5%.

BSR portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 70.5%.

BSR sectors provide a detailed breakdown. BSR overlap shows how holdings compare to other funds in your portfolio.

Compare BSR

BSR vs SPYBSR vs QQQBSR vs VOOBSR vs VTIBSR vs IVVBSR vs SCHDBSR vs VYMBSR vs VXUS

BSR ETF Holdings

30 of 60 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    25.44%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    25.14%
  • 3

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    3.47%
  • 4

    Spdr Total Stock Market Portfolio Etf

    SPTMFinancials
    3.45%
  • 5

    Victoryshares Free Cash Flow Growth Etf

    VFLOUnknown
    3.39%
  • 6

    Vanguard Energy ETF

    VDEUnknown
    2.62%
  • 7

    Vanguard Information Technology ETF

    VGTFinancials
    2.42%
  • 8

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    2.37%
  • 9

    T.Rowe Small-Mc

    TMSLUnknown
    2.36%
  • 10

    Vanguard Health Care ETF

    VHTFinancials
    2.33%
  • 11

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    2.20%
  • 12

    Vanguard Consumer Staples ETF

    VDCUnknown
    2.17%
  • 13

    Vanguard Financials ETF

    VFHUnknown
    2.16%
  • 14

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    2.16%
  • 15

    Reit Etf (Vanguard)

    VNQUnknown
    2.07%
  • 16

    Vanguard Ind Etf

    VISUnknown
    2.04%
  • 17

    Astoria Us Equal Weight Quality Kings Etf

    ROEUnknown
    1.77%
  • 18

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    1.67%
  • 19

    State Street Spdr Prtflnsdq100Etf

    QNDXUnknown
    1.23%
  • 20

    Victoryshares Free Cash F

    GFLWUnknown
    1.18%
  • 21

    Angel Oak Income Etf

    CARYUnknown
    1.09%
  • 22

    Vanguard Communication Services ETF

    VOXUnknown
    0.93%
  • 23

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    0.93%
  • 24

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    0.92%
  • 25

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    0.91%
  • 26

    Vanguard Uti Etf

    VPUUnknown
    0.86%
  • 27

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    0.84%
  • 28

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    0.84%
  • 29

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    0.80%
  • 30

    Cash & Cash Equivalents

    Other
    0.26%