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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: $31.81M
NAV: 29.19
Holdings: 32
Inception: 2023-04-17
Top 10 weight: 70.77%

SPY SS S&P 500 ET-US 25.54%
QQQ INVESCO QQQ TRUS 22.87%
SPYM STATE STREET SPD 3.49%
SPTM SPDR PORT 1500 3.47%
VHT VANGUARD H/C ETF 2.69%
VDE VANGUARD ENERG E 2.68%
VDC VANGUARD CN ST E 2.60%
PYLD PIMCO MULTISECT 2.54%
TMSL T.ROWE SMALL-MC 2.44%
VFH VANGUARD FIN ETF 2.44%
RSP INVESCO S&P 500 2.40%
VAW VANGUARD MATER E 2.36%
VNQ VANGUARD REAL ES 2.35%
VFLO VICTORYSHARES CF 2.29%
GFLW VS GFLW ETF 2.21%
VGT VANGUARD INF T E 2.13%
VUKEF VANGUARD CN DI E 1.93%
FLRN SPDR BLOOMBERG I 1.78%
ROE AST US EW QLTY K 1.77%
CARY ANGEL OAK INCOME 1.16%
QNDX SS SPDR NAS 100 1.12%
VCSH VANGUARD-S/T COR 1.02%
VTIP VANG SH TERM TIP 1.02%
VGSH VANGUARD SHORT-T 1.02%
VPU VANGUARD UTI ETF 0.98%

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 2026-11-06