BTR Northern Lights Fund Trust II

90

NYSE ARCA | ETF

Price
$27.31
Increased by +1.04%
Dollar volume (20D)
4.58 K
ADR%
1.34
Technology - 11.11%Consumer Cyclicals - 10.93%Utilities - 10.06%Communication Services - 9.54%Financial Services - 9.43%Energy - 8.77%Industrials - 8.67%Consumer Defensive - 8.44%Real Estate - 8.13%Healthcare - 7.76%Basic Materials - 7.16%
Technology - 11.11%
Consumer Cyclicals - 10.93%
Utilities - 10.06%
Communication Services - 9.54%
Financial Services - 9.43%
Energy - 8.77%
Industrials - 8.67%
Consumer Defensive - 8.44%
Real Estate - 8.13%
Healthcare - 7.76%
Basic Materials - 7.16%

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 market sector exchange-traded funds.

Top 20 Holdings

Asset Name Sector Industry Weight
VPU Vanguard Utilities Index Fund ETF Shares 10.29%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.97%
VFH Vanguard World Fund - Vanguard Financials ETF 9.96%
VPU Vanguard World Fund - Vanguard Utilities ETF null null 9.89%
VOX Vanguard Communication Services Index Fund ETF Shares 9.62%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.54%
VIS Vanguard Industrials ETF 9.35%
VIS Vanguard Industrials Index Fund ETF Shares 9.28%
VGT Vanguard Information Technology Index Fund ETF Shares 9.07%
VFH Vanguard Financials Index Fund ETF Shares 9.07%
VAW Vanguard Materials Index Fund ETF Shares 9.03%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 8.97%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.96%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.88%
VDE Vanguard World Fund - Vanguard Energy ETF 8.73%
VDE Vanguard Energy Index Fund ETF Shares 8.67%
VHT Vanguard Health Care Index Fund ETF Shares 8.63%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 8.37%
VAW Vanguard World Fund - Vanguard Materials ETF 8.26%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.11%
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