BSR Northern Lights Fund Trust II

54

NYSE ARCA | ETF

Price
$29.24
Decreased by -1.83%
Dollar volume (20D)
30.29 K
ADR%
0.69
Technology - 12.64%Utilities - 11.36%Consumer Cyclicals - 11.17%Communication Services - 10.73%Consumer Defensive - 9.86%Healthcare - 9.82%Energy - 8.90%Industrials - 8.76%Financial Services - 8.46%Basic Materials - 8.21%Real Estate - 0.07%
Technology - 12.64%
Utilities - 11.36%
Consumer Cyclicals - 11.17%
Communication Services - 10.73%
Consumer Defensive - 9.86%
Healthcare - 9.82%
Energy - 8.90%
Industrials - 8.76%
Financial Services - 8.46%
Basic Materials - 8.21%
Real Estate - 0.07%

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 Short-Term Bond Index Fund ETF Shares 13.27%
VPU Vanguard World Fund - Vanguard Utilities ETF 10.45%
VGT Vanguard World Fund - Vanguard Information Technology ETF 10.45%
VPU Vanguard Utilities Index Fund ETF Shares 9.91%
VGT Vanguard Information Technology Index Fund ETF Shares 9.69%
VOX Vanguard Communication Services Index Fund ETF Shares 9.66%
VDC Vanguard Consumer Staples Index Fund ETF Shares 9.37%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.15%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.07%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.02%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 8.88%
VAW Vanguard Materials Index Fund ETF Shares 8.71%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VIS Vanguard Industrials ETF 8.51%
VIS Vanguard Industrials Index Fund ETF Shares 8.43%
VAW Vanguard World Fund - Vanguard Materials ETF 8.43%
VFH Vanguard Financials Index Fund ETF Shares 8.24%
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