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Beacon Unified Catalyst ETF BSR

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29.24 USD -1.20 (-3.94%)

At closeNov 5, 2026, 4:10 PM EST

29.24 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

29.24 Day range 29.35

28.94 52-week range 31.76

YTD: -0.14%
1 year: -0.92%

Issuer: Beacon
Asset class: Equity
Expense ratio: 1.48%
Assets under management: $33.17M
NAV: 30.43
Holdings: 32
Inception: 2023-04-17
Top 10 weight: 71.05%

SPY SS S&P 500 ET-US 25.49%
QQQ INVESCO QQQ TRUS 23.49%
SPYM STATE STREET SPD 3.48%
SPTM SPDR PORT 1500 3.47%
VDE VANGUARD ENERG E 2.83%
VHT VANGUARD H/C ETF 2.60%
VDC VANGUARD CN ST E 2.46%
PYLD PIMCO MULTISECT 2.45%
TMSL T.ROWE SMALL-MC 2.44%
VFH VANGUARD FIN ETF 2.35%
RSP INVESCO S&P 500 2.35%
GFLW VS GFLW ETF 2.30%
VAW VANGUARD MATER E 2.29%
VFLO VICTORYSHARES CF 2.27%
VNQ VANGUARD REAL ES 2.25%
VGT VANGUARD INF T E 2.22%
FLRN SPDR BLOOMBERG I 1.98%
ROE AST US EW QLTY K 1.79%
VGSH VANGUARD SHORT-T 1.23%
VCSH VANGUARD-S/T COR 1.22%
VTIP VANG SH TERM TIP 1.22%
QNDX SS SPDR NAS 100 1.15%
CARY ANGEL OAK INCOME 1.12%
VPU VANGUARD UTI ETF 0.95%
VIS VANGUARD IND ETF 0.95%

Technology 33.04%
Healthcare 8.90%
Energy 7.78%
Consumer Cyclical 7.72%
Financial Services 7.20%
Communication Services 6.74%
Consumer Defensive 6.04%
Industrials 5.95%
Cash & Others 5.63%
Basic Materials 3.43%
Real Estate 3.14%
Utilities 2.20%
Government 1.26%
Securitized 0.78%
Corporate 0.20%

United States 98.61%
Canada 0.35%
Netherlands 0.25%
Switzerland 0.18%
United Kingdom 0.16%
China 0.13%
Brazil 0.13%
Ireland 0.06%
Mexico 0.03%
Israel 0.01%
Sweden 0.01%

Updated 2026-11-05