BSR Northern Lights Fund Trust II

83

NYSE ARCA | ETF

Price
$30.61
Increased by +0.76%
Dollar volume (20D)
N/A
ADR%
2.83
Technology - 12.41%Communication Services - 10.76%Consumer Cyclicals - 10.52%Financial Services - 10.01%Industrials - 8.98%Consumer Defensive - 8.70%Real Estate - 8.60%Energy - 8.01%Healthcare - 7.93%Basic Materials - 7.45%Utilities - 6.64%
Technology - 12.41%
Communication Services - 10.76%
Consumer Cyclicals - 10.52%
Financial Services - 10.01%
Industrials - 8.98%
Consumer Defensive - 8.70%
Real Estate - 8.60%
Energy - 8.01%
Healthcare - 7.93%
Basic Materials - 7.45%
Utilities - 6.64%

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
VOX Vanguard Communication Services Index Fund ETF Shares 10.89%
VGT Vanguard World Fund - Vanguard Information Technology ETF 10.73%
VFH Vanguard World Fund - Vanguard Financials ETF 10.64%
VGT Vanguard Information Technology Index Fund ETF Shares 10.47%
VIS Vanguard Industrials ETF 9.76%
VFH Vanguard Financials Index Fund ETF Shares 9.74%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.65%
VIS Vanguard Industrials Index Fund ETF Shares 9.60%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
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%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 8.70%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.58%
VAW Vanguard World Fund - Vanguard Materials ETF 8.51%
VDE Vanguard World Fund - Vanguard Energy ETF 7.94%
VHT Vanguard World Fund - Vanguard Health Care ETF 7.88%
VPU Vanguard Utilities Index Fund ETF Shares 6.61%
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