The Beacon Unified Catalyst ETF (BSR) top stock holdings include State Street® SPDR® S&P 500® ETF, Invesco QQQ, and State Street SPDR Portfolio S&P 500 ETF. The top 25 BSR holdings ordered by weight make up 98.25% 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
BSR Geographic Exposure
BSR's largest geographic exposure is United States at 95.2%.
BSR Currency Exposure
BSR is exclusively exposed to USD.
BSR Sector Exposure
BSR's largest sector exposure is ETF at 58.1%.
BSR Industry Exposure
BSR's largest industry exposure is ETF at 58.1%.
BSR Sub-Industry Exposure
BSR's largest sub-industry exposure is ETF at 58.1%.
BSR Coupon Exposure
BSR's largest coupon exposure is 2-4 at 0.2%.
