BSR Northern Lights Fund Trust II

89

NYSE ARCA | ETF

Price
$29.04
Increased by +0.91%
Dollar volume (20D)
N/A
ADR%
2.69

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 13 Holdings

Asset Name Sector Industry Weight
VGT Vanguard Information Technology Index Fund ETF Shares 10.37%
VOX Vanguard Communication Services Index Fund ETF Shares 10.21%
VFH Vanguard Financials Index Fund ETF Shares 9.95%
VIS Vanguard Industrials Index Fund ETF Shares 9.45%
VDC Vanguard Consumer Staples Index Fund ETF Shares 9.05%
VHT Vanguard Health Care Index Fund ETF Shares 8.99%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.87%
VAW Vanguard Materials Index Fund ETF Shares 8.82%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 8.78%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
BLV Vanguard Long-Term Bond Index Fund ETF Shares 6.13%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 6.12%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 3.84%
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