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Beacon Unified Catalyst ETF BSR

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29.34 USD +0.10 (+0.34%)

At closeNov 6, 2026, 4:10 PM EST

29.34 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

29.34 Day range 29.34

28.94 52-week range 31.16

YTD: +0.19%
1 year: -0.32%

Issuer: Beacon
Asset class: Equity
Expense ratio: 1.48%
Assets under management: $31.96M
NAV: 29.32
Holdings: 31
Inception: 2023-04-17
Top 10 weight: 69.45%

SPY SS S&P 500 ET-US 25.47%
FLRN SPDR BLOOMBERG I 7.85%
VGSH VANGUARD SHORT-T 7.10%
VTIP VANG SH TERM TIP 7.10%
VCSH VANGUARD-S/T COR 7.10%
SPYM STATE STREET SPD 3.48%
SPTM SPDR PORT 1500 3.46%
VHT VANGUARD H/C ETF 2.67%
VDE VANGUARD ENERG E 2.67%
VDC VANGUARD CN ST E 2.55%
PYLD PIMCO MULTISECT 2.52%
TMSL T.ROWE SMALL-MC 2.46%
VFH VANGUARD FIN ETF 2.41%
RSP INVESCO S&P 500 2.38%
VAW VANGUARD MATER E 2.34%
VNQ VANGUARD REAL ES 2.32%
VFLO VICTORYSHARES CF 2.25%
GFLW VS GFLW ETF 2.21%
VUKEF VANGUARD CN DI E 1.92%
ROE AST US EW QLTY K 1.76%
CARY ANGEL OAK INCOME 1.15%
QNDX SS SPDR NAS 100 1.13%
VPU VANGUARD UTI ETF 0.97%
VIS VANGUARD IND ETF 0.93%
VGT VANGUARD INF T E 0.91%

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 98.63%
Canada 0.33%
Netherlands 0.22%
Switzerland 0.19%
United Kingdom 0.16%
China 0.13%
Brazil 0.13%
Ireland 0.06%
Mexico 0.02%
Sweden 0.01%
Israel 0.01%

Updated 2026-11-08