Beacon Unified Catalyst ETF (BSR) Holdings List

$30.74 -0.23 (-0.74%)

Closing price 04:10 PM Eastern

Extended Trading

$30.73 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does BSR hold?

The Beacon Unified Catalyst ETF (BSR) top stock holdings include State Street® SPDR® S&P 500® ETF, Invesco QQQ, and VictoryShares Free Cash Flow ETF. The top 25 BSR holdings ordered by weight make up 96.41% of the total fund. BSR is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete BSR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street® SPDR® S&P 500® ETF	N/A	25.43%	11,490
2	QQQ Invesco QQQ	$741.21 -0.8%	24.43%	11,656
3	VFLO VictoryShares Free Cash Flow ETF	$52.00 -0.8%	3.50%	22,705
4	SPYM State Street SPDR Portfolio S&P 500 ETF	$90.37 -0.7%	3.47%	13,323
5	SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$92.81 -0.7%	3.46%	12,893
6	VDE Vanguard Energy ETF	$174.75 +0.2%	2.71%	5,173
7	PYLD PIMCO Multi Sector Bond Active ETF	$25.63 -0.8%	2.44%	32,641
8	VHT Vanguard Health Care ETF	$316.18 -1.3%	2.38%	2,599
9	TMSL T. Rowe Price Small-Mid Cap ETF	$41.27 -0.7%	2.37%	19,772
10	VGT Vanguard Information Technology ETF	$125.60 -0.6%	2.33%	6,550
Get the Latest News and Ratings for BSR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Beacon Unified Catalyst ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VFH Vanguard Financials ETF	$132.87 -0.9%	2.28%	5,763
12	RSP Invesco S&P 500 Equal Weight ETF	$211.31 -0.7%	2.25%	3,648
13	VDC Vanguard Consumer Staples ETF	$223.13 -0.9%	2.24%	3,448
14	VAW Vanguard Materials ETF	$224.98 -1.2%	2.21%	3,409
15	VNQ Vanguard Real Estate ETF	$91.45 -2.3%	2.17%	8,039
16	VIS Vanguard Industrials ETF	$326.80 -0.4%	2.05%	2,169
17	ROE Astoria US Quality Kings ETF	$43.04 -0.4%	1.77%	14,223
18	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.81 +0.0%	1.69%	18,859
19	State Street SPDR Portfolio Nasdaq 100 ETF	N/A	1.20%	16,861
20	GFLW VictoryShares Free Cash Flow Growth ETF	$33.64 -0.7%	1.17%	12,074
21	CARY Angel Oak Income ETF	$20.36 -0.6%	1.11%	18,776
22	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$49.21 -0.3%	0.94%	6,548
23	VGSH Vanguard Short-Term Treasury ETF	$57.52 -0.2%	0.94%	5,602
24	VCSH Vanguard Short-Term Corporate Bond ETF	$77.42 -0.5%	0.94%	4,149
25	VOX Vanguard Communication Services ETF	$192.96 -1.3%	0.93%	1,696

BSR Geographic Exposure

BSR's largest geographic exposure is United States at 96.4%.

United States
96.4%

BSR Currency Exposure

BSR is exclusively exposed to USD.

USD
100.0%

BSR Sector Exposure

BSR's largest sector exposure is ETF at 57.6%.

ETF
57.6%

BSR Industry Exposure

BSR's largest industry exposure is ETF at 57.6%.

ETF
57.6%

BSR Sub-Industry Exposure

BSR's largest sub-industry exposure is ETF at 57.6%.

ETF
57.6%

BSR Coupon Exposure

BSR's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Beacon Unified Catalyst ETF holdings and portfolio composition, last updated on 9/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Beacon Unified Catalyst ETF (BSR) Holdings List