BSR ETF

$30.02
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Showing top 20 of 16 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VGTVanguard Information Technology ETF10.00%5,204$3.95M••••••••••••••••••••••
2-Vanguard Communi9.76%20,045$3.85M••••••••••••••••••••••
3VPUVanguard Uti Etf9.74%20,372$3.85M••••••••••••••••••••••
4VHTVanguard Health Care ETF9.42%12,843$3.72M••••••••••••••••••••••
5VCRVanguard Consumer Discretionary ETF9.15%8,895$3.61M••••••••••••••••••••••
6-Cds Republic Of Serbia9.08%16,055$3.59M••••••••••••••••••••••
7VAWVanguard Materials ETF Vanguard Materials ETF8.94%15,694$3.53M••••••••••••••••••••••
8VISVanguard Ind Etf8.92%10,854$3.52M••••••••••••••••••••••
9VDEVanguard Energy ETF8.27%24,265$3.27M••••••••••••••••••••••
10VFHVanguard Financials ETF7.93%23,467$3.13M••••••••••••••••••••••
11-Vanguard Interme2.17%11,023$857.3K••••••••••••••••••••••
12BLVVanguard Long-term Bond ETF2.16%12,204$853.8K••••••••••••••••••••••
13VTIPVanguard Short-term Inflation- Vanguard Short-term Tips2.15%17,199$850.7K••••••••••••••••••••••
14-Vguard Extend Du2.10%12,591$829.1K••••••••••••••••••••••
15-BBH SWEEP VEHICLE0.33%131,357$131.4K••••••••••••••••••••••
16-Receivables/Payables-0.15%-59,567$-59567••••••••••••••••••••••
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BSR ETF All Holdings

BSR holdings total 16 positions. The top 10 holdings account for 91.2% of the fund, led by Vanguard Information Technology ETF at 10.0%, Vanguard Communi at 9.8%, Vanguard Uti Etf at 9.7%.

BSR portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Unknown at 55.1%.

BSR sector allocation provides a detailed breakdown. BSR overlap tool shows how holdings compare to other funds in your portfolio.

BSR ETF Holdings

16 of 16 holdings

  • 1

    Vanguard Information Technology ETF

    VGTFinancials
    10.00%
  • 2

    Vanguard Communi

    Other
    9.76%
  • 3

    Vanguard Uti Etf

    VPUUnknown
    9.74%
  • 4

    Vanguard Health Care ETF

    VHTFinancials
    9.42%
  • 5

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    9.15%
  • 6

    Cds Republic Of Serbia

    Other
    9.08%
  • 7

    Vanguard Materials ETF Vanguard Materials ETF

    VAWUnknown
    8.94%
  • 8

    Vanguard Ind Etf

    VISUnknown
    8.92%
  • 9

    Vanguard Energy ETF

    VDEUnknown
    8.27%
  • 10

    Vanguard Financials ETF

    VFHUnknown
    7.93%
  • 11

    Vanguard Interme

    Other
    2.17%
  • 12

    Vanguard Long-term Bond ETF

    BLVUnknown
    2.16%
  • 13

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    2.15%
  • 14

    Vguard Extend Du

    Other
    2.10%
  • 15

    BBH SWEEP VEHICLE

    Other
    0.33%
  • 16

    Receivables/Payables

    Other
    -0.15%