# BSR holdings: all 29 positions

> As of Aug 31, 2026, BSR’s top 10 holdings were 72.3% of the fund. The largest were SPY 25.39%, QQQ 24.07% and VFLO 3.64%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, BSR’s top 10 holdings were 72.3% of the fund, led by SPDR S&P 500 ETF Trust at 25.39%. It held 29 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1518042/000091047226016500/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPDR S&P 500 ETF Trust | SPY | 25.39% |
| 2 | Invesco QQQ Trust, Series 1 | QQQ | 24.07% |
| 3 | VictoryShares Free Cash Flow ETF | VFLO | 3.64% |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 3.46% |
| 5 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 3.45% |
| 6 | Vanguard World Fund |  | 2.69% |
| 7 | Pimco ETF Trust | PYLD | 2.46% |
| 8 | T. Rowe Price Exchange-Traded Funds Inc |  | 2.43% |
| 9 | Vanguard World Fund |  | 2.40% |
| 10 | Vanguard Financials ETF | VFH | 2.34% |
| 11 | Vanguard World Fund |  | 2.32% |
| 12 | Invesco S&P 500 Equal Weight ETF | RSP | 2.31% |
| 13 | Vanguard World Fund |  | 2.28% |
| 14 | Vanguard Information Tech ETF | VGT | 2.27% |
| 15 | Vanguard Real Estate ETF | VNQ | 2.23% |
| 16 | Vanguard Industrials ETF | VIS | 2.10% |
| 17 | Vanguard World Fund |  | 2.08% |
| 18 | EA Series Trust |  | 1.78% |
| 19 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 1.40% |
| 20 | Victory Portfolios II |  | 1.18% |
| 21 | Spdr Series Trust |  | 1.18% |
| 22 | Angel Oak Funds Trust |  | 1.11% |
| 23 | Vanguard Communication Services  ETF | VOX | 0.91% |
| 24 | Vanguard Consumer Discretion ETF | VCR | 0.89% |
| 25 | Simplify Managed Futures Strategy ETF | CTA | 0.82% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/bsr/holdings/bsr-holdings.csv (CSV) or https://etfiq.com/data/books/bsr.json (JSON).

Fund page: https://etfiq.com/funds/bsr

Cite: ETFIQ, Holdings of BSR, data as of Aug 31, 2026. https://etfiq.com/funds/bsr/holdings/