BSR Northern Lights Fund Trust II

46

NYSE ARCA | ETF

Price
$29.00
Increased by +0.15%
Dollar volume (20D)
22.95 K
ADR%
0.90
Technology - 14.80%Consumer Cyclicals - 13.78%Utilities - 13.64%Consumer Defensive - 12.99%Communication Services - 12.74%Industrials - 10.88%Financial Services - 10.56%Basic Materials - 10.28%Healthcare - 0.17%Real Estate - 0.08%Energy - 0.07%
Technology - 14.80%
Consumer Cyclicals - 13.78%
Utilities - 13.64%
Consumer Defensive - 12.99%
Communication Services - 12.74%
Industrials - 10.88%
Financial Services - 10.56%
Basic Materials - 10.28%
Healthcare - 0.17%
Real Estate - 0.08%
Energy - 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 Bond Index Funds - Vanguard Short-Term Bond ETF 13.38%
VGT Vanguard Information Technology Index Fund ETF Shares 10.47%
VPU Vanguard World Fund - Vanguard Utilities ETF 10.11%
VFH Vanguard Financials Index Fund ETF Shares 9.74%
VIS Vanguard Industrials Index Fund ETF Shares 9.60%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.59%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.56%
VOX Vanguard Communication Services Index Fund ETF Shares 9.35%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.05%
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%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VAW Vanguard World Fund - Vanguard Materials ETF 8.64%
VIS Vanguard Industrials ETF 8.44%
VFH Vanguard World Fund - Vanguard Financials ETF 8.16%
VHT Vanguard World Fund - Vanguard Health Care ETF 7.86%
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