BSR Holdings Information
Last updated: September 16, 2026
Holdings Count
30Total Assets
34.21MTop 10 Percentage
72.21%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
30 Holdings as of Sep 16, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR S&P 500 ETF Trust | 25.40% | $8.66M |
Invesco QQQ Trust | 24.08% | $8.21M |
VictoryShares Free Cash Flow ETF | 3.55% | $1.21M |
State Street SPDR Portfolio S&P 500 ETF | 3.46% | $1.18M |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.45% | $1.18M |
Vanguard Energy ETF | 2.73% | $931.97K |
PIMCO Multisector Bond Active Exchange-Traded Fund | 2.46% | $838.87K |
Vanguard Health Care ETF | 2.40% | $817.80K |
T. Rowe Price Small-Mid Cap ETF | 2.38% | $813.22K |
Vanguard Financials ETF | 2.30% | $786.30K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BSR ETF News
BSR ETF FAQ
What are ETF BSR’s top 3 holdings?
BSR’s top 3 holdings are SPY, QQQ, VFLO.
What is BSR’s holding count?
ETF BSR’s is holdings 30 different assets.
What are the total assets of ETF BSR?
ETF BSR’s total assets are 34.21M.
What sector is BSR most exposed to?
BSR is most exposed to 100.00% General of its holdings.
How concentrated is BSR?
BSR’s top 10 holdings represent 72.21% of the fund.
What is BSR’s average Smart Score?
Currently, no data Available