{"ticker":"BTR","name":"Beacon Tactical Risk ETF","page_url":null,"cite_as":"TickerInside, Beacon Tactical Risk ETF (BTR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/btr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/btr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/btr.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":null,"series_id":"S000080117","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","energy"]},"measured":{"us_share":0.998,"emerging_share":0.001,"size_place":0.639,"growth_share":0.348,"growth_share_market":0.432,"top_sector_share":0.118,"country_cover":0.988,"sector_cover":1.0,"stocks":2425},"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/1518042/000091047226010772/","net_assets":34641100,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.08,"expense_ratio_gross":1.61,"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":11,"breakdown":{"sectors_pct":{"technology":11.7363,"energy":10.3767,"industrials":9.6126,"communication_services":9.2633,"materials":9.0508,"consumer_discretionary":8.7231,"health_care":8.6371,"utilities":8.4028,"real_estate":8.1518,"consumer_staples":7.7279,"financials":7.5389},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.409,"top10_us_companies_pct":14.0232,"countries_pct":{"US":99.0172,"AR":0.101,"CA":0.0938,"PE":0.0092},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, BTR is 11.7% technology, 10.4% energy and 9.6% industrials by sector, with 13.4% in mega-cap tech and 14.0% 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":{"VGT":11.8232,"VDE":10.4275,"VIS":9.5296,"VOX":9.2262,"VAW":9.1877,"VCR":8.7341,"VHT":8.6544,"VPU":8.4397,"VNQ":8.1773,"VFH":7.8253,"VDC":7.7509},"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"}