BSR Northern Lights Fund Trust II

90

NYSE ARCA | ETF

Price
$29.63
Increased by +0.70%
Dollar volume (20D)
10.56 K
ADR%
0.47
Technology - 14.32%Utilities - 12.72%Real Estate - 12.58%Consumer Cyclicals - 12.40%Consumer Defensive - 12.22%Communication Services - 12.09%Financial Services - 12.07%Industrials - 11.43%Basic Materials - 0.07%Energy - 0.06%Healthcare - 0.05%
Technology - 14.32%
Utilities - 12.72%
Real Estate - 12.58%
Consumer Cyclicals - 12.40%
Consumer Defensive - 12.22%
Communication Services - 12.09%
Financial Services - 12.07%
Industrials - 11.43%
Basic Materials - 0.07%
Energy - 0.06%
Healthcare - 0.05%

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 null null 13.27%
VGT Vanguard Information Technology Index Fund ETF Shares 10.47%
VFH Vanguard Financials Index Fund ETF Shares 9.74%
VIS Vanguard Industrials Index Fund ETF Shares 9.60%
VFH Vanguard World Fund - Vanguard Financials ETF 9.36%
VIS Vanguard Industrials ETF 9.24%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.23%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
VPU Vanguard World Fund - Vanguard Utilities ETF null null 9.19%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.14%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.01%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.97%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VOX Vanguard Communication Services Index Fund ETF Shares 8.95%
VAW Vanguard Materials Index Fund ETF Shares 8.92%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 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 8.06%
VHT Vanguard World Fund - Vanguard Health Care ETF 7.86%
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