Beacon Tactical Risk ETF (BTR) Holdings List

$27.31 +0.16 (+0.59%)

As of 04:10 PM Eastern

What stocks does BTR hold?

The Beacon Tactical Risk ETF (BTR) top stock holdings include Vanguard Energy ETF, Vanguard Information Technology ETF, and Vanguard Industrials ETF. The top 12 BTR holdings ordered by weight make up 99.99% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VDE Vanguard Energy ETF	$169.23 0.0%	11.22%	24,144
2	VGT Vanguard Information Technology ETF	$106.81 +1.8%	10.25%	35,976
3	VIS Vanguard Industrials ETF	$337.38 +1.1%	9.41%	10,299
4	VOX Vanguard Communication Services ETF	$195.32 -0.3%	9.27%	17,241
5	VAW Vanguard Materials ETF	$231.88 +1.6%	9.23%	14,549
6	VPU Vanguard Utilities ETF	$200.54 +0.0%	8.81%	16,135
7	VCR Vanguard Consumer Discretionary ETF	$392.18 +0.5%	8.59%	8,004
8	VHT Vanguard Health Care ETF	$272.17 +0.3%	8.41%	11,402
9	VNQ Vanguard Real Estate ETF	$95.76 +0.3%	8.25%	31,472
10	VDC Vanguard Consumer Staples ETF	$230.81 +0.4%	8.04%	12,760
11	VFH Vanguard Financials ETF	$126.98 +0.2%	8.02%	22,754
12	Cash & Cash Equivalents	N/A	0.49%	179,054

BTR Geographic Exposure

BTR's largest geographic exposure is United States at 99.7%.

United States
99.7%

BTR Currency Exposure

BTR is exclusively exposed to USD.

USD
100.0%

BTR Sector Exposure

BTR's largest sector exposure is ETF at 99.7%.

ETF
99.7%

BTR Industry Exposure

BTR's largest industry exposure is ETF at 99.7%.

ETF
99.7%

BTR Sub-Industry Exposure

BTR's largest sub-industry exposure is ETF at 99.7%.

ETF
99.7%

BTR Coupon Exposure

BTR's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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

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Beacon Tactical Risk ETF (BTR) Holdings List