Beacon Tactical Risk ETF (BTR) Holdings List $25.56 -0.03 (-0.10%) Closing price 09/23/2026 04:04 PM EasternExtended Trading$25.56 0.00 (0.00%) As of 09/23/2026 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings What stocks does BTR hold? The Beacon Tactical Risk ETF (BTR) top stock holdings include Vanguard Information Technology ETF, Vanguard Energy ETF, and Vanguard Health Care 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$125.19-0.3%11.85%31,1522VDEVanguard Energy ETF$175.42+0.4%11.72%20,9043VHTVanguard Health Care ETF$318.42+0.7%9.70%9,8724VISVanguard Industrials ETF$324.49-0.7%9.04%8,9315VOXVanguard Communication Services ETF$196.04+1.6%8.81%14,9376VAWVanguard Materials ETF$222.52-1.1%8.76%12,6057VFHVanguard Financials ETF$132.850.0%8.36%19,7128VCRVanguard Consumer Discretionary ETF$369.95-0.4%8.03%6,9429VNQVanguard Real Estate ETF$91.17-0.3%7.88%27,26010VPUVanguard Utilities ETF$170.82-0.9%7.74%13,97511VDCVanguard Consumer Staples ETF$221.12-0.9%7.68%11,05012Cash & Cash EquivalentsN/A0.43%138,315 BTR Currency ExposureBTR is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies QPX Holdings ITDI Holdings BSR Holdings VPC Holdings CCEF Holdings GYLD Holdings ITDH Holdings ALTY Holdings ITDJ Holdings TDSB Holdings MarketBeat tracks Beacon Tactical Risk ETF holdings and portfolio composition, last updated on 9/22/2026. 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