BSR ETF

$29.77
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Showing top 12 of 12 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VPUVanguard Uti Etf10.28%20,062$4.13M••••••••••••••••••••••
2-211612897.Srdlc9.61%15,811$3.86M••••••••••••••••••••••
3-Vanguard Communi9.44%19,739$3.79M••••••••••••••••••••••
4VAWMaterials Etf (Vanguard)9.39%15,456$3.77M••••••••••••••••••••••
5VDEVanguard Energy ETF9.37%23,895$3.77M••••••••••••••••••••••
6VHTVanguard Health Care ETF9.30%12,647$3.74M••••••••••••••••••••••
7VGTVanguard Information Technology ETF9.27%5,126$3.73M••••••••••••••••••••••
8VISVanguard Ind Etf9.10%10,690$3.65M••••••••••••••••••••••
9VNQReit Etf (Vanguard)8.52%35,750$3.42M••••••••••••••••••••••
10VCRVanguard Consumer Discretionary ETF8.38%8,761$3.37M••••••••••••••••••••••
11VFHVanguard Financials ETF7.22%23,109$2.90M••••••••••••••••••••••
12-Long: Tr11986 Trs USD R E Tr11986R / Short: Tr11986 Trs USD P V 03Mtbill Tr11986P/Usb3Mta+10.00Bps0.27%-$109.8K••••••••••••••••••••••

BSR ETF All Holdings

BSR holdings total 12 positions. The top 10 holdings account for 92.7% of the fund, led by Vanguard Uti Etf at 10.3%, 211612897.Srdlc at 9.6%, Vanguard Communi at 9.4%.

BSR portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets. The largest sector exposure is Unknown at 62.3%.

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

BSR ETF Holdings

12 of 12 holdings

  • 1

    Vanguard Uti Etf

    VPUUnknown
    10.28%
  • 2

    211612897.Srdlc

    Other
    9.61%
  • 3

    Vanguard Communi

    Other
    9.44%
  • 4

    Materials Etf (Vanguard)

    VAWUnknown
    9.39%
  • 5

    Vanguard Energy ETF

    VDEUnknown
    9.37%
  • 6

    Vanguard Health Care ETF

    VHTFinancials
    9.30%
  • 7

    Vanguard Information Technology ETF

    VGTFinancials
    9.27%
  • 8

    Vanguard Ind Etf

    VISUnknown
    9.10%
  • 9

    Reit Etf (Vanguard)

    VNQUnknown
    8.52%
  • 10

    Vanguard Consumer Discretionary ETF

    VCRUnknown
    8.38%
  • 11

    Vanguard Financials ETF

    VFHUnknown
    7.22%
  • 12

    Long: Tr11986 Trs USD R E Tr11986R / Short: Tr11986 Trs USD P V 03Mtbill Tr11986P/Usb3Mta+10.00Bps

    Other
    0.27%