BTR Northern Lights Fund Trust II

56

NYSE ARCA | ETF

Price
$23.79
Increased by +0.41%
Dollar volume (20D)
977.69
ADR%
0.05
Technology - 10.74%Consumer Cyclicals - 10.20%Energy - 9.35%Communication Services - 9.26%Utilities - 9.00%Healthcare - 8.89%Real Estate - 8.84%Consumer Defensive - 8.83%Financial Services - 8.61%Industrials - 8.42%Basic Materials - 7.87%
Technology - 10.74%
Consumer Cyclicals - 10.20%
Energy - 9.35%
Communication Services - 9.26%
Utilities - 9.00%
Healthcare - 8.89%
Real Estate - 8.84%
Consumer Defensive - 8.83%
Financial Services - 8.61%
Industrials - 8.42%
Basic Materials - 7.87%

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
BSV Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 33.60%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 33.21%
BLV Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 31.99%
VPU Vanguard Utilities Index Fund ETF Shares 10.29%
VIS Vanguard Industrials Index Fund ETF Shares 9.28%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.25%
VDE Vanguard World Fund - Vanguard Energy ETF 9.19%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.11%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.10%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.07%
VGT Vanguard Information Technology Index Fund ETF Shares 9.07%
VFH Vanguard Financials Index Fund ETF Shares 9.07%
VOX Vanguard Communication Services Index Fund ETF Shares 9.06%
VFH Vanguard World Fund - Vanguard Financials ETF 9.04%
VAW Vanguard Materials Index Fund ETF Shares 9.03%
VIS Vanguard Industrials ETF 9.01%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 8.97%
VAW Vanguard World Fund - Vanguard Materials ETF 8.97%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.96%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 8.95%
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