BSR Northern Lights Fund Trust II

42

NYSE ARCA | ETF

Price
$27.76
Decreased by -0.20%
Dollar volume (20D)
14.96 K
ADR%
0.70
Utilities - 49.49%Consumer Defensive - 48.97%Consumer Cyclicals - 0.58%Industrials - 0.38%Energy - 0.26%Healthcare - 0.20%Basic Materials - 0.12%Communication Services - 0.00%Financial Services - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 49.49%
Consumer Defensive - 48.97%
Consumer Cyclicals - 0.58%
Industrials - 0.38%
Energy - 0.26%
Healthcare - 0.20%
Basic Materials - 0.12%
Communication Services - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading.

The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Top 20 Holdings

Asset Name Sector Industry Weight
BSV Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 39.93%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 19.92%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 19.64%
VGT Vanguard Information Technology Index Fund ETF Shares 10.47%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.94%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.90%
VFH Vanguard Financials Index Fund ETF Shares 9.74%
VIS Vanguard Industrials Index Fund ETF Shares 9.60%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.97%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VAW Vanguard Materials Index Fund ETF Shares 8.92%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VFH Vanguard World Fund - Vanguard Financials ETF 8.64%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.40%
VIS Vanguard Industrials ETF 8.29%
VOX Vanguard Communication Services Index Fund ETF Shares 8.15%
VAW Vanguard World Fund - Vanguard Materials ETF 8.06%
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