Beacon Selective Risk ETF (BSR) Holdings List $30.18 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock What stocks does BSR hold? The Beacon Selective Risk ETF (BSR) top stock holdings include Vanguard Energy ETF, Vanguard Utilities ETF, and Vanguard Consumer Staples ETF. The top 14 BSR holdings ordered by weight make up 100.01% 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 14 BSR HoldingsRankCompanyCurrent PriceWeightShares Held1VDEVanguard Energy ETF$168.0210.30%22,6002VPUVanguard Utilities ETF$196.4710.12%18,9773VDCVanguard Consumer Staples ETF$229.699.32%14,9574VISVanguard Industrials ETF$336.099.23%10,1165VHTVanguard Health Care ETF$279.279.06%11,9616VAWVanguard Materials ETF$227.789.04%14,6237VGTVanguard Information Technology ETF$115.758.88%28,2838VNQVanguard Real Estate ETF$96.778.88%33,8119VOXVanguard Communication Services ETF$195.556.78%12,77210VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.224.50%32,98711BIVVanguard Intermediate-Term Bond ETF$76.304.46%21,54312BLVVanguard Long-Term Bond ETF$67.904.45%24,13813EDVVanguard Extended Duration Treasury ETF$62.594.39%25,86214Cash & Cash EquivalentsN/A0.60%221,023 BSR Geographic ExposureBSR's largest geographic exposure is United States at 99.5%.United States99.5%BSR Currency ExposureBSR is exclusively exposed to USD.USD100.0%BSR Sector ExposureBSR's largest sector exposure is ETF at 99.5%.ETF99.5%BSR Industry ExposureBSR's largest industry exposure is ETF at 99.5%.ETF99.5%BSR Sub-Industry ExposureBSR's largest sub-industry exposure is ETF at 99.5%.ETF99.5%BSR Coupon ExposureBSR's largest coupon exposure is 2-4 at 0.6%.2-40.6% Related Companies and Tools Related Companies Amplify BlackSwan ISWN ETF Portfolio Companies RH Tactical Rotation ETF Portfolio Companies iShares LifePath Target Date 2060 ETF Portfolio Companies Beacon Tactical Risk ETF Portfolio Companies AdvisorShares Q Dynamic Growth ETF Portfolio Companies Arrow Dow Jones Global Yield ETF Portfolio Companies ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B Portfolio Companies Calamos CEF Income & Arbitrage ETF Portfolio Companies Virtus Private Credit Strategy ETF Portfolio Companies Global X Alternative Income ETF Portfolio Companies This page (NYSEARCA:BSR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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