Beacon Tactical Risk ETF (BTR) Holdings List $27.54 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock What stocks does BTR hold? The Beacon Tactical Risk ETF (BTR) top stock holdings include Vanguard Information Technology ETF, Vanguard Energy ETF, and Vanguard Industrials ETF. The top 12 BTR holdings ordered by weight make up 100.00% of the total fund. BTR 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 BTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 12 BTR HoldingsRankCompanyCurrent PriceWeightShares Held1VGTVanguard Information Technology ETF$115.7511.29%34,1002VDEVanguard Energy ETF$168.0210.99%22,8843VISVanguard Industrials ETF$336.099.39%9,7674VOXVanguard Communication Services ETF$195.559.14%16,3455VAWVanguard Materials ETF$227.788.98%13,7936VHTVanguard Health Care ETF$279.278.63%10,8077VPUVanguard Utilities ETF$196.478.59%15,2958VCRVanguard Consumer Discretionary ETF$394.758.57%7,5919VNQVanguard Real Estate ETF$96.778.25%29,83410VDCVanguard Consumer Staples ETF$229.697.94%12,09511VFHVanguard Financials ETF$127.377.86%21,57112Cash & Cash EquivalentsN/A0.37%128,378 BTR Geographic ExposureBTR's largest geographic exposure is United States at 99.7%.United States99.7%BTR Currency ExposureBTR is exclusively exposed to USD.USD100.0%BTR Sector ExposureBTR's largest sector exposure is ETF at 99.7%.ETF99.7%BTR Industry ExposureBTR's largest industry exposure is ETF at 99.7%.ETF99.7%BTR Sub-Industry ExposureBTR's largest sub-industry exposure is ETF at 99.7%.ETF99.7%BTR Coupon ExposureBTR's largest coupon exposure is 2-4 at 0.4%.2-40.4% Related Companies and Tools Related Companies ITDH Holdings RHRX Holdings QPX Holdings GYLD Holdings ISWN Holdings BSR Holdings CEFZ Holdings CCEF Holdings VPC Holdings ALTY Holdings This page (NYSEARCA:BTR) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is...Brownstone Research | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Beacon Tactical Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Beacon Tactical Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
