BSR Northern Lights Fund Trust II

36

NYSE ARCA | ETF

Price
$28.53
Increased by +0.94%
Dollar volume (20D)
10.48 K
ADR%
0.66
Technology - 16.54%Utilities - 15.41%Consumer Defensive - 15.19%Communication Services - 14.51%Consumer Cyclicals - 13.89%Financial Services - 12.15%Industrials - 11.98%Real Estate - 0.09%Energy - 0.08%Healthcare - 0.08%Basic Materials - 0.07%
Technology - 16.54%
Utilities - 15.41%
Consumer Defensive - 15.19%
Communication Services - 14.51%
Consumer Cyclicals - 13.89%
Financial Services - 12.15%
Industrials - 11.98%
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 17.64%
VGT Vanguard Information Technology Index Fund ETF Shares 10.47%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.88%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.76%
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 9.40%
VOX Vanguard Communication Services Index Fund ETF Shares 9.33%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.97%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 8.94%
VAW Vanguard Materials Index Fund ETF Shares 8.92%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.89%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 8.76%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VIS Vanguard Industrials ETF 8.38%
VFH Vanguard World Fund - Vanguard Financials ETF 8.24%
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