Beacon Selective Risk ETF (BSR) Holdings List

$30.14 +0.19 (+0.63%)

As of 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 12 BSR holdings ordered by weight make up 99.99% 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 12 BSR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VDE Vanguard Energy ETF	$169.23 0.0%	10.44%	23,895
2	VPU Vanguard Utilities ETF	$200.54 +0.0%	10.30%	20,062
3	VDC Vanguard Consumer Staples ETF	$230.81 +0.4%	9.37%	15,811
4	VAW Vanguard Materials ETF	$231.88 +1.6%	9.22%	15,456
5	VIS Vanguard Industrials ETF	$337.38 +1.1%	9.19%	10,690
6	VNQ Vanguard Real Estate ETF	$95.76 +0.3%	8.82%	35,750
7	VHT Vanguard Health Care ETF	$272.17 +0.3%	8.77%	12,647
8	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$50.36 -0.1%	8.43%	64,469
9	BIV Vanguard Intermediate-Term Bond ETF	$76.69 +0.1%	8.34%	41,743
10	BLV Vanguard Long-Term Bond ETF	$68.25 +0.5%	8.33%	46,903
11	EDV Vanguard Extended Duration Treasury ETF	$63.42 +0.8%	8.14%	49,406
12	Cash & Cash Equivalents	N/A	0.64%	246,727

BSR Geographic Exposure

BSR's largest geographic exposure is United States at 99.4%.

United States
99.4%

BSR Currency Exposure

BSR is exclusively exposed to USD.

USD
100.0%

BSR Sector Exposure

BSR's largest sector exposure is ETF at 99.4%.

ETF
99.4%

BSR Industry Exposure

BSR's largest industry exposure is ETF at 99.4%.

ETF
99.4%

BSR Sub-Industry Exposure

BSR's largest sub-industry exposure is ETF at 99.4%.

ETF
99.4%

BSR Coupon Exposure

BSR's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

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

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Beacon Selective Risk ETF (BSR) Holdings List