BSR Northern Lights Fund Trust II

28

NYSE ARCA | ETF

Price
$30.16
Increased by +0.81%
Dollar volume (20D)
3.18 M
ADR%
4.80
Technology - 12.50%Communication Services - 11.10%Consumer Cyclicals - 10.95%Utilities - 10.90%Healthcare - 10.23%Consumer Defensive - 9.84%Energy - 8.99%Industrials - 8.72%Financial Services - 8.46%Basic Materials - 8.08%Real Estate - 0.07%
Technology - 12.50%
Communication Services - 11.10%
Consumer Cyclicals - 10.95%
Utilities - 10.90%
Healthcare - 10.23%
Consumer Defensive - 9.84%
Energy - 8.99%
Industrials - 8.72%
Financial Services - 8.46%
Basic Materials - 8.08%
Real Estate - 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 Short-Term Bond Index Fund ETF Shares 13.27%
VGT Vanguard World Fund - Vanguard Information Technology ETF 10.54%
VOX Vanguard Communication Services Index Fund ETF Shares 10.09%
VPU Vanguard Utilities Index Fund ETF Shares 9.91%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.87%
VGT Vanguard Information Technology Index Fund ETF Shares 9.69%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.42%
VDC Vanguard Consumer Staples Index Fund ETF Shares 9.37%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.15%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.07%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 8.91%
VAW Vanguard Materials Index Fund ETF Shares 8.71%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VIS Vanguard Industrials Index Fund ETF Shares 8.43%
VIS Vanguard Industrials ETF 8.38%
VFH Vanguard Financials Index Fund ETF Shares 8.24%
VDE Vanguard World Fund - Vanguard Energy ETF 8.18%
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