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Beacon Selective Risk ETF (BSR) Holdings List

$30.18 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$168.02
10.30%22,600
2
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$196.47
10.12%18,977
3
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$229.69
9.32%14,957
4
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$336.09
9.23%10,116
5
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$279.27
9.06%11,961
6
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$227.78
9.04%14,623
7
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$115.75
8.88%28,283
8
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$96.77
8.88%33,811
9
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$195.55
6.78%12,772
10
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.22
4.50%32,987
11
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.30
4.46%21,543
12
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$67.90
4.45%24,138
13
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$62.59
4.39%25,862
14Cash & Cash EquivalentsN/A0.60%221,023

BSR Geographic Exposure

BSR's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

BSR Currency Exposure

BSR is exclusively exposed to USD.

  • USD
    100.0%

BSR Sector Exposure

BSR's largest sector exposure is ETF at 99.5%.

  • ETF
    99.5%

BSR Industry Exposure

BSR's largest industry exposure is ETF at 99.5%.

  • ETF
    99.5%

BSR Sub-Industry Exposure

BSR's largest sub-industry exposure is ETF at 99.5%.

  • ETF
    99.5%

BSR Coupon Exposure

BSR's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

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This page (NYSEARCA:BSR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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