BSR Northern Lights Fund Trust II

8

NYSE ARCA | ETF

Price
$27.87
Increased by +0.28%
Dollar volume (20D)
26.70 K
ADR%
2.40
Technology - 16.25%Consumer Defensive - 15.72%Utilities - 15.61%Communication Services - 14.24%Consumer Cyclicals - 14.04%Financial Services - 11.91%Industrials - 11.90%Real Estate - 0.09%Energy - 0.08%Basic Materials - 0.08%Healthcare - 0.08%
Technology - 16.25%
Consumer Defensive - 15.72%
Utilities - 15.61%
Communication Services - 14.24%
Consumer Cyclicals - 14.04%
Financial Services - 11.91%
Industrials - 11.90%
Real Estate - 0.09%
Energy - 0.08%
Basic Materials - 0.08%
Healthcare - 0.08%

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 17.92%
VGT Vanguard Information Technology Index Fund ETF Shares 10.47%
VPU Vanguard World Fund - Vanguard Utilities ETF 10.14%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 10.08%
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%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.08%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 9.00%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.97%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 8.97%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VOX Vanguard Communication Services Index Fund ETF Shares 8.96%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.93%
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%
VIS Vanguard Industrials ETF 8.28%
VFH Vanguard World Fund - Vanguard Financials ETF 8.11%
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