Beacon Unified Catalyst ETF (BSR) Holdings List

$30.99 -0.02 (-0.06%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$30.95 -0.04 (-0.13%)

As of 10/13/2026 07:30 PM Eastern

What stocks does BSR hold?

The Beacon Unified Catalyst ETF (BSR) has 30 holdings, with State Street® SPDR® S&P 500® ETF, Invesco QQQ, and State Street SPDR Portfolio S&P 500 ETF among its largest positions. The top 25 BSR holdings ordered by weight make up 96.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	State Street® SPDR® S&P 500® ETF	N/A	25.44%	11,389
2	QQQ Invesco QQQ	$743.57 -0.3%	25.14%	11,553
3	SPYM State Street SPDR Portfolio S&P 500 ETF	$91.55 0.0%	3.47%	13,206
4	SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$93.95 +0.0%	3.45%	12,779
5	VFLO VictoryShares Free Cash Flow ETF	$53.20 +0.6%	3.39%	22,505
6	VDE Vanguard Energy ETF	$187.97 +1.8%	2.62%	5,128
7	VGT Vanguard Information Technology ETF	$126.48 0.0%	2.42%	6,493
8	PYLD PIMCO Multi Sector Bond Active ETF	$25.40 +0.0%	2.37%	32,353
9	TMSL T. Rowe Price Small-Mid Cap ETF	$40.99	2.36%	19,598
10	VHT Vanguard Health Care ETF	$316.37 -1.3%	2.33%	2,576
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11	RSP Invesco S&P 500 Equal Weight ETF	$213.30 +0.1%	2.20%	3,616
12	VDC Vanguard Consumer Staples ETF	$228.57 -0.1%	2.17%	3,418
13	VFH Vanguard Financials ETF	$133.25 -0.4%	2.16%	5,712
14	VAW Vanguard Materials ETF	$222.06 +0.3%	2.16%	3,379
15	VNQ Vanguard Real Estate ETF	$91.14 -0.2%	2.07%	7,968
16	VIS Vanguard Industrials ETF	$322.96 -0.2%	2.04%	2,150
17	ROE Astoria US Quality Kings ETF	$43.50 -0.1%	1.77%	14,098
18	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.77	1.67%	18,693
19	State Street SPDR Portfolio Nasdaq 100 ETF	N/A	1.23%	16,712
20	GFLW VictoryShares Free Cash Flow Growth ETF	$33.55 -0.7%	1.18%	11,968
21	CARY Angel Oak Income ETF	$20.19 +0.1%	1.09%	18,610
22	VOX Vanguard Communication Services ETF	$194.12 +0.7%	0.93%	1,681
23	VGSH Vanguard Short-Term Treasury ETF	$57.57 +0.0%	0.93%	5,553
24	VCSH Vanguard Short-Term Corporate Bond ETF	$77.32 -0.1%	0.92%	4,113
25	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$48.46 -0.1%	0.91%	6,491

BSR Geographic Exposure

BSR's largest geographic exposure is United States at 97.6%.

United States
97.6%

BSR Currency Exposure

BSR is exclusively exposed to USD.

USD
100.0%

BSR Sector Exposure

BSR's largest sector exposure is ETF at 57.7%.

ETF
57.7%

BSR Industry Exposure

BSR's largest industry exposure is ETF at 57.7%.

ETF
57.7%

BSR Sub-Industry Exposure

BSR's largest sub-industry exposure is ETF at 57.7%.

ETF
57.7%

BSR Coupon Exposure

BSR's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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MarketBeat tracks Beacon Unified Catalyst ETF holdings and portfolio composition, last updated on 10/4/2026.

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Beacon Unified Catalyst ETF (BSR) Holdings List