BSR Northern Lights Fund Trust II

46

NYSE ARCA | ETF

Price
$28.38
Increased by +0.37%
Dollar volume (20D)
9.60 K
ADR%
0.55
Technology - 16.68%Utilities - 15.53%Consumer Defensive - 15.25%Communication Services - 14.43%Consumer Cyclicals - 13.82%Financial Services - 12.08%Industrials - 11.88%Real Estate - 0.09%Energy - 0.08%Healthcare - 0.08%Basic Materials - 0.07%
Technology - 16.68%
Utilities - 15.53%
Consumer Defensive - 15.25%
Communication Services - 14.43%
Consumer Cyclicals - 13.82%
Financial Services - 12.08%
Industrials - 11.88%
Real Estate - 0.09%
Energy - 0.08%
Healthcare - 0.08%
Basic Materials - 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 17.83%
VGT Vanguard Information Technology Index Fund ETF Shares 10.47%
VPU Vanguard World Fund - Vanguard Utilities ETF 10.01%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.83%
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 9.33%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
VOX Vanguard Communication Services Index Fund ETF Shares 9.21%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 9.01%
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%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 8.90%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.87%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VIS Vanguard Industrials ETF 8.31%
VFH Vanguard World Fund - Vanguard Financials ETF 8.14%
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