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, VFLO, SPYM, SPTM.

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.

Beacon Unified Catalyst (BSR) ETF Holdings & Analysis

ETFOther

$30.48+0.00%

1-year price historyRange $28.94 – $31.16

52-week range$30.48

$28.94$31.76

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

Top holdings

	Holding	Weight
	SS S&P 500 ET-US	25.26%
	INVESCO QQQ TRUS	23.87%
	VICTORYSHARES CF	3.61%
	STATE STREET SPD	3.45%
	SPDR PORT 1500	3.44%
	VANGUARD ENERG E	2.67%
	T.ROWE SMALL-MC	2.47%
	PIMCO MULTISECT	2.45%
	VANGUARD H/C ETF	2.44%
	VANGUARD MATER E	2.35%

Sector allocation

Basic Materials	3.70%
Communication Services	8.52%
Consumer Cyclical	8.70%
Consumer Defensive	6.43%
Energy	5.48%
Financial Services	8.14%
Healthcare	8.88%
Industrials	7.54%
Real Estate	3.74%
Technology	34.90%
Utilities	3.97%

Geographic allocation

United States	98.75%
Other	1.25%

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.

Analyze BSR in PortView →

Related securities

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, VFLO, SPYM, SPTM.
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.