BSR Northern Lights Fund Trust II

96

NYSE ARCA | ETF

Price
$29.45
Increased by +0.89%
Dollar volume (20D)
8.75 K
ADR%
44.97
Technology - 12.98%Consumer Cyclicals - 11.32%Communication Services - 11.27%Financial Services - 9.96%Consumer Defensive - 8.96%Industrials - 8.84%Real Estate - 8.22%Healthcare - 7.83%Energy - 7.23%Basic Materials - 6.99%Utilities - 6.40%
Technology - 12.98%
Consumer Cyclicals - 11.32%
Communication Services - 11.27%
Financial Services - 9.96%
Consumer Defensive - 8.96%
Industrials - 8.84%
Real Estate - 8.22%
Healthcare - 7.83%
Energy - 7.23%
Basic Materials - 6.99%
Utilities - 6.40%

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
VOX Vanguard Communication Services Index Fund ETF Shares 11.43%
VGT Vanguard World Fund - Vanguard Information Technology ETF 11.24%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 10.62%
VFH Vanguard World Fund - Vanguard Financials ETF 10.48%
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%
VIS Vanguard Industrials ETF 9.52%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.21%
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%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 8.83%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.38%
VAW Vanguard World Fund - Vanguard Materials ETF 8.12%
VHT Vanguard World Fund - Vanguard Health Care ETF 7.78%
VDE Vanguard World Fund - Vanguard Energy ETF 7.24%
VPU Vanguard Utilities Index Fund ETF Shares 6.61%
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