{"ticker":"BSR","name":"Beacon Selective Risk ETF","page_url":null,"cite_as":"TickerInside, Beacon Selective Risk ETF (BSR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/bsr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bsr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bsr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01G9740W8","share_class_figi":"BBG01G9741Q3","cik":null,"series_id":"S000080116","class_id":null},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 82% of what it holds is stocks and 18% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.819},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000091047226010769/","net_assets":36763584,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.07,"expense_ratio_gross":1.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1518042/000158064226004022/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":13,"breakdown":{"sectors_pct":{"utilities":9.9015,"energy":9.7329,"industrials":9.4576,"technology":9.2449,"materials":9.1128,"health_care":9.0789,"consumer_staples":9.076,"real_estate":8.7739,"communication_services":6.8774},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":18.0247,"mega_cap_tech_pct":7.4626,"top10_us_companies_pct":7.4626,"countries_pct":{"US":99.1918,"CA":0.0888},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, BSR is 9.9% utilities, 9.7% energy and 9.5% industrials by sector, with 7.5% in mega-cap tech and 7.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VPU":9.9449,"VDE":9.7805,"VIS":9.3732,"VGT":9.3134,"VAW":9.2507,"VDC":9.1031,"VHT":9.0971,"VNQ":8.8014,"VOX":6.8467,"VTIP":4.525,"BLV":4.5139,"BIV":4.5033,"EDV":4.4825},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}