Beacon Tactical Risk ETF
BTR

Beacon Tactical Risk ETF (BTR) holdings

Top holdings

The 10 largest positions make up 91.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
VGT
11.51%
VDE
11.14%
VHT
9.66%
VIS
9.29%
VAW
9.15%
VFH
8.46%
VOX
8.43%
VCR
8.20%
VNQ
8.07%
VPU
7.91%

Frequently asked questions

  • What are the top holdings of BTR?

    As of Aug 27, 2026, the largest positions in Beacon Tactical Risk ETF are VGT (11.5%), VDE (11.1%), VHT (9.7%), VIS (9.3%), VAW (9.2%).

  • How concentrated is BTR?

    The 10 largest positions make up 91.8% of Beacon Tactical Risk ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.