BTR Holdings — Beacon Tactical Risk ETF

All 12 reported holdings of Beacon Tactical Risk ETF (BTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard World Fund11.82%$4.10M
Vanguard World Fund10.43%$3.61M
Vanguard World Fund9.53%$3.30M
Vanguard World Fund9.23%$3.20M
Vanguard World Fund9.19%$3.18M
Vanguard World Fund8.73%$3.03M
Vanguard World Fund8.65%$3.00M
Vanguard World Fund8.44%$2.92M
Vanguard Specialized Funds8.18%$2.83M
Vanguard World Fund7.83%$2.71M
Vanguard World Fund7.75%$2.69M
Bbh Sweep Vehicle0.37%$126.72K

BTR overview: performance, fees, allocation and SEC filings