BSR Northern Lights Fund Trust II

98

NYSE ARCA | ETF

Price
$27.57
Decreased by -3.19%
Dollar volume (20D)
19.33 K
ADR%
7.02
Utilities - 17.74%Consumer Defensive - 17.53%Real Estate - 17.13%Financial Services - 15.43%Communication Services - 15.09%Industrials - 13.93%Technology - 2.48%Consumer Cyclicals - 0.42%Energy - 0.10%Basic Materials - 0.09%Healthcare - 0.07%
Utilities - 17.74%
Consumer Defensive - 17.53%
Real Estate - 17.13%
Financial Services - 15.43%
Communication Services - 15.09%
Industrials - 13.93%
Technology - 2.48%
Consumer Cyclicals - 0.42%
Energy - 0.10%
Basic Materials - 0.09%
Healthcare - 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 22.13%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 10.91%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 10.86%
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%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.58%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.55%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.48%
VFH Vanguard World Fund - Vanguard Financials ETF 9.32%
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%
VIS Vanguard Industrials ETF 8.85%
VHT Vanguard Health Care Index Fund ETF Shares 8.70%
VDE Vanguard Energy Index Fund ETF Shares 8.70%
VOX Vanguard Communication Services Index Fund ETF Shares 8.68%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.40%
VAW Vanguard World Fund - Vanguard Materials ETF 8.06%
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