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Beacon Unified Catalyst (BSR) ETF Holdings & Analysis
ETFOther
$30.73+0.00%
52-week range$30.73
$28.94$31.76
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What BSR does
The Beacon Selective Risk ETF primarily aims to deliver significant growth in the value of its investments over an extended period.
Fund profile
Category
Other
AUM
$33.81M
Holdings
10
52-week high
$31.76
52-week low
$28.94
Top holdings
| Holding | Weight | |
|---|---|---|
| SS S&P 500 ET-US | 25.49% | |
| INVESCO QQQ TRUS | 24.23% | |
| STATE STREET SPD | 3.48% | |
| SPDR PORT 1500 | 3.46% | |
| VANGUARD ENERG E | 2.84% | |
| VANGUARD H/C ETF | 2.50% | |
| PIMCO MULTISECT | 2.41% | |
| T.ROWE SMALL-MC | 2.37% | |
| VANGUARD CN ST E | 2.35% | |
| VS GFLW ETF | 2.32% |
Sector allocation
| Technology | 38.29% |
| Healthcare | 9.02% |
| Communication Services | 8.89% |
| Consumer Cyclical | 8.35% |
| Industrials | 7.64% |
| Financial Services | 7.36% |
| Consumer Defensive | 5.98% |
| Energy | 5.43% |
| Basic Materials | 3.49% |
| Real Estate | 3.29% |
| Utilities | 2.26% |
Geographic allocation
| United States | 99.76% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how BSR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSR track?
- BSR is the Beacon Unified Catalyst ETF, a Other ETF.
- What is the expense ratio of BSR?
- Expense ratio data for BSR is shown on the page when available from our data provider.
- What are the largest holdings in BSR?
- Top holdings include SPY, QQQ, SPYM, SPTM, VDE.
- How can PortView analyze BSR overlap with other ETFs?
- PortView computes the holdings overlap between BSR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.