BSR Northern Lights Fund Trust II

32

NYSE ARCA | ETF

Price
$30.24
Decreased by -0.37%
Dollar volume (20D)
4.89 M
ADR%
-0.70
Technology - 10.62%Utilities - 10.20%Energy - 9.82%Communication Services - 9.62%Consumer Cyclicals - 9.35%Consumer Defensive - 9.34%Healthcare - 9.32%Real Estate - 8.51%Industrials - 8.49%Basic Materials - 8.03%Financial Services - 6.72%
Technology - 10.62%
Utilities - 10.20%
Energy - 9.82%
Communication Services - 9.62%
Consumer Cyclicals - 9.35%
Consumer Defensive - 9.34%
Healthcare - 9.32%
Real Estate - 8.51%
Industrials - 8.49%
Basic Materials - 8.03%
Financial Services - 6.72%

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 Utilities Index Fund ETF Shares 10.34%
VPU Vanguard World Fund - Vanguard Utilities ETF 10.30%
VGT Vanguard Information Technology Index Fund ETF Shares 10.11%
VHT Vanguard Health Care Index Fund ETF Shares 9.77%
VOX Vanguard Communication Services Index Fund ETF Shares 9.62%
VDE Vanguard World Fund - Vanguard Energy ETF 9.60%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.59%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.42%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.16%
VAW Vanguard World Fund - Vanguard Materials ETF 8.98%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 8.98%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.96%
VIS Vanguard Industrials ETF 8.94%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.56%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.40%
VIS Vanguard Industrials Index Fund ETF Shares 8.32%
VAW Vanguard Materials Index Fund ETF Shares 8.23%
VDE Vanguard Energy Index Fund ETF Shares 8.00%
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