ETF:BSR | ETF Holdings | Beacon Selective Risk ETF

BSR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBeacon Selective Risk ETF
Report date2026-02-28
Reported holdings12
SEC series IDS000080116

Positions 1–12 of 12

TickerIssuerWeightValue (USD)Balance
Vanguard World FundVanguard World Fund10.281992%4,130,163.9420,062 NS
Vanguard World FundVanguard World Fund9.611633%3,860,888.0915,811 NS
Vanguard World FundVanguard World Fund9.440285%3,792,059.2919,739 NS
Vanguard World FundVanguard World Fund9.393517%3,773,273.2815,456 NS
Vanguard World FundVanguard World Fund9.374447%3,765,613.0523,895 NS
Vanguard World FundVanguard World Fund9.303999%3,737,314.9712,647 NS
Vanguard World FundVanguard World Fund9.273501%3,725,064.25,126 NS
Vanguard World FundVanguard World Fund9.097525%3,654,376.510,690 NS
Vanguard Index FundsVanguard Index Funds8.516332%3,420,917.535,750 NS
Vanguard World FundVanguard World Fund8.381301%3,366,677.088,761 NS
Vanguard World FundVanguard World Fund7.223413%2,901,566.0423,109 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.273391%109,818.25109,818.25 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.