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Beacon Unified Catalyst ETF (BSR) Holdings List

$30.87 +0.26 (+0.85%)
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 97.12% 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/A25.33%11,591
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.67
+1.2%
23.86%11,759
3
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$56.07
+0.8%
3.58%22,905
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
$91.01
+1.0%
3.46%13,440
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$93.67
+1.0%
3.45%13,007
6
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$182.16
-0.8%
2.62%5,218
7
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$42.67
+0.6%
2.48%19,946
8
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26.03
+0.2%
2.47%32,929
9
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$324.80
+0.1%
2.44%2,622
10
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$143.09
+1.6%
2.36%5,814
11
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$236.13
-0.4%
2.36%3,439
12
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$220.05
+0.7%
2.33%3,680
13
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$230.17
-0.2%
2.31%3,478
14
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$96.66
+0.9%
2.28%8,110
15
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$120.88
+1.5%
2.22%6,607
16
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$334.88
+1.1%
2.16%2,188
17
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$186.07
+0.8%
2.14%3,983
18
ROE
Astoria US Quality Kings ETF
$43.62
+1.1%
1.80%14,348
19
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.74
0.0%
1.40%15,913
20
GFLW
VictoryShares Free Cash Flow Growth ETF
$34.02
+1.4%
1.18%12,180
21State Street SPDR Portfolio Nasdaq 100 ETFN/A1.17%17,010
22
Angel Oak Income ETF stock logo
CARY
Angel Oak Income ETF
$20.60
+0.1%
1.12%18,942
23
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$190.48
+1.1%
0.92%1,711
24
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$391.04
+1.3%
0.90%797
25
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$28.39
-1.9%
0.78%10,131

BSR Geographic Exposure

BSR's largest geographic exposure is United States at 95.1%.

  • United States
    95.1%

BSR Currency Exposure

BSR is exclusively exposed to USD.

  • USD
    100.0%

BSR Sector Exposure

BSR's largest sector exposure is ETF at 58.4%.

  • ETF
    58.4%

BSR Industry Exposure

BSR's largest industry exposure is ETF at 58.4%.

  • ETF
    58.4%

BSR Sub-Industry Exposure

BSR's largest sub-industry exposure is ETF at 58.4%.

  • ETF
    58.4%

BSR Coupon Exposure

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

  • 2-4
    0.2%

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MarketBeat tracks Beacon Unified Catalyst ETF holdings and portfolio composition, last updated on 8/29/2026.
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