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Beacon Tactical Risk ETF (BTR) Holdings

$27.07 -0.40 (-1.46%)
As of 02/21/2025 04:10 PM Eastern

Top 12 BTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$162.91
-1.8%
10.12%17,992
2
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$123.27
-1.5%
10.11%23,912
3
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$365.93
-2.8%
9.91%7,635
4
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$173.28
0.0%
9.78%17,128
5
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$257.24
-2.5%
9.22%10,339
6
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$624.14
-2.7%
9.20%4,481
7
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$222.39
+0.7%
8.61%11,783
8
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$195.09
-1.9%
8.23%12,379
9
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$91.64
-1.0%
8.14%26,665
10
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$127.00
-2.2%
8.13%19,384
11
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$268.78
-0.8%
8.13%8,865
12Cash & Cash EquivalentsN/A0.43%127,441

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    81.5%
  • ETF
    18.3%

Industry Exposure

  • Capital Markets
    81.5%
  • ETF
    18.3%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:BTR) was last updated on 2/22/2025 by MarketBeat.com Staff
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