Beacon Selective Risk ETF (BSR) Holdings

$26.47
-0.03 (-0.11%)
(As of 05/1/2024 ET)

Top 12 BSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$128.35
+0.5%
10.33%22,495
2
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$128.72
+0.4%
9.92%20,923
3
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$494.05
+1.0%
9.92%5,540
4
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$97.85
+0.1%
9.68%27,525
5
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$234.65
+0.6%
9.63%11,460
6
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$194.26
-0.6%
9.13%13,100
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$201.40
+0.9%
9.11%12,750
8
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$302.17
+0.8%
9.03%8,400
9
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$256.80
-0.2%
8.68%9,570
10
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$80.24
+0.8%
8.14%28,575
11
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$146.30
-0.1%
6.02%11,800
12Cash & Cash EquivalentsN/A0.41%115,207

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    82.0%
  • ETF
    17.9%

Industry Exposure

  • Capital Markets
    82.0%
  • ETF
    17.9%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:BSR) was last updated on 5/2/2024 by MarketBeat.com Staff

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