BSR Northern Lights Fund Trust II

22

NYSE ARCA | ETF

Price
$30.11
Decreased by -0.14%
Dollar volume (20D)
2.70 M
ADR%
2.93
Energy - 15.72%Utilities - 15.48%Consumer Defensive - 13.95%Healthcare - 13.39%Real Estate - 13.22%Industrials - 13.01%Basic Materials - 12.56%Consumer Cyclicals - 1.65%Technology - 0.91%Communication Services - 0.08%Financial Services - 0.03%
Energy - 15.72%
Utilities - 15.48%
Consumer Defensive - 13.95%
Healthcare - 13.39%
Real Estate - 13.22%
Industrials - 13.01%
Basic Materials - 12.56%
Consumer Cyclicals - 1.65%
Technology - 0.91%
Communication Services - 0.08%
Financial Services - 0.03%

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 Short-Term Bond Index Fund ETF Shares 13.27%
VDE Vanguard World Fund - Vanguard Energy ETF 10.44%
VPU Vanguard Utilities Index Fund ETF Shares 10.34%
VPU Vanguard World Fund - Vanguard Utilities ETF 10.30%
VGT Vanguard Information Technology Index Fund ETF Shares 10.11%
VHT Vanguard Health Care Index Fund ETF Shares 9.77%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.37%
VAW Vanguard World Fund - Vanguard Materials ETF 9.22%
VIS Vanguard Industrials ETF 9.19%
VOX Vanguard Communication Services Index Fund ETF Shares 9.06%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.06%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 8.98%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.96%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.82%
VHT Vanguard World Fund - Vanguard Health Care ETF 8.77%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 8.43%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 8.34%
BLV Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 8.33%
VIS Vanguard Industrials Index Fund ETF Shares 8.32%
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