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Beacon Unified Catalyst ETF BSR

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29.24 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

29.24 Day range 29.24

28.94 52-week range 31.76

YTD: -0.14%
1 year: -0.65%

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: 71.16%

SPY SS S&P 500 ET-US 25.63%
QQQ INVESCO QQQ TRUS 23.46%
SPYM STATE STREET SPD 3.50%
SPTM SPDR PORT 1500 3.48%
VDE VANGUARD ENERG E 2.66%
VHT VANGUARD H/C ETF 2.65%
VDC VANGUARD CN ST E 2.51%
TMSL T.ROWE SMALL-MC 2.44%
PYLD PIMCO MULTISECT 2.43%
VFH VANGUARD FIN ETF 2.40%
RSP INVESCO S&P 500 2.37%
VAW VANGUARD MATER E 2.33%
VNQ VANGUARD REAL ES 2.29%
VFLO VICTORYSHARES CF 2.26%
GFLW VS GFLW ETF 2.26%
VGT VANGUARD INF T E 2.20%
FLRN SPDR BLOOMBERG I 1.96%
ROE AST US EW QLTY K 1.78%
VGSH VANGUARD SHORT-T 1.21%
VCSH VANGUARD-S/T COR 1.21%
VTIP VANG SH TERM TIP 1.20%
QNDX SS SPDR NAS 100 1.15%
CARY ANGEL OAK INCOME 1.11%
VPU VANGUARD UTI ETF 0.95%
VUKEF VANGUARD CN DI E 0.94%

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 2026-11-06