BSR Northern Lights Fund Trust II

97

NYSE ARCA | ETF

Price
$29.60
Decreased by -0.77%
Dollar volume (20D)
26.90 K
ADR%
19.00
Technology - 14.30%Utilities - 12.73%Real Estate - 12.70%Consumer Defensive - 12.59%Communication Services - 12.50%Financial Services - 12.05%Consumer Cyclicals - 11.88%Industrials - 11.05%Energy - 0.07%Basic Materials - 0.07%Healthcare - 0.05%
Technology - 14.30%
Utilities - 12.73%
Real Estate - 12.70%
Consumer Defensive - 12.59%
Communication Services - 12.50%
Financial Services - 12.05%
Consumer Cyclicals - 11.88%
Industrials - 11.05%
Energy - 0.07%
Basic Materials - 0.07%
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 13.02%
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 9.52%
VOX Vanguard Communication Services Index Fund ETF Shares 9.32%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.28%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.25%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
VPU Vanguard World Fund - Vanguard Utilities ETF null null 9.14%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.06%
VIS Vanguard Industrials ETF 9.04%
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%
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%
VAW Vanguard World Fund - Vanguard Materials ETF 8.06%
VHT Vanguard World Fund - Vanguard Health Care ETF 7.86%
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