Go Pro

Beacon Unified Catalyst ETF (BSR) Holdings List

$29.75 -0.01 (-0.03%)
As of 07/24/2026 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 State Street SPDR Portfolio S&P 500 ETF. The top 25 BSR holdings ordered by weight make up 98.26% 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

RankCompanyCurrent PriceWeightShares Held
1State Street® SPDR® S&P 500® ETFN/A25.24%11,692
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$684.25
-1.1%
24.16%11,862
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
$86.96
+0.1%
3.44%13,557
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$89.81
+0.1%
3.44%13,121
5
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$48.14
+1.5%
3.19%23,105
6
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$168.23
+0.0%
2.55%5,263
7
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26.11
+0.1%
2.51%33,217
8
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$42.78
+0.1%
2.49%20,120
9
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$100.81
+2.1%
2.34%8,181
10
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$137.81
+0.9%
2.32%5,865
11
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$227.32
+1.0%
2.31%3,508
12
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$179.81
+0.6%
2.31%4,316
13
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$199.46
+0.0%
2.30%4,017
14
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$305.07
+0.6%
2.29%2,645
15
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$213.57
+0.8%
2.28%3,712
16
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$226.79
+1.3%
2.26%3,469
17
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$113.30
-1.0%
2.23%6,664
18
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$350.17
+0.1%
2.20%2,207
19
LDUR
PIMCO Low Duration Exchange-Traded Fund
$95.17
+0.1%
1.90%6,907
20
ROE
Astoria US Quality Kings ETF
$41.85
+0.0%
1.76%14,473
21
Angel Oak Income ETF stock logo
CARY
Angel Oak Income ETF
$20.70
+0.0%
1.14%19,108
22
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.82
+0.1%
1.10%12,340
23
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$372.01
+0.5%
0.90%803
24
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$28.12
-1.9%
0.82%10,219
25
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%
0.78%8,647

BSR Geographic Exposure

BSR's largest geographic exposure is United States at 96.7%.

  • United States
    96.7%

BSR Currency Exposure

BSR is exclusively exposed to USD.

  • USD
    100.0%

BSR Sector Exposure

BSR's largest sector exposure is ETF at 60.5%.

  • ETF
    60.5%

BSR Industry Exposure

BSR's largest industry exposure is ETF at 60.5%.

  • ETF
    60.5%

BSR Sub-Industry Exposure

BSR's largest sub-industry exposure is ETF at 60.5%.

  • ETF
    60.5%

BSR Coupon Exposure

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

  • 2-4
    0.2%

Related Companies and Tools


This page (NYSEARCA:BSR) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners