BTR Northern Lights Fund Trust II

91

NYSE ARCA | ETF

Price
$26.01
Increased by +0.73%
Dollar volume (20D)
7.19 K
ADR%
0.07
Technology - 11.12%Consumer Cyclicals - 10.32%Communication Services - 9.84%Healthcare - 9.18%Energy - 9.06%Industrials - 8.76%Utilities - 8.76%Financial Services - 8.61%Basic Materials - 8.29%Real Estate - 8.21%Consumer Defensive - 7.85%
Technology - 11.12%
Consumer Cyclicals - 10.32%
Communication Services - 9.84%
Healthcare - 9.18%
Energy - 9.06%
Industrials - 8.76%
Utilities - 8.76%
Financial Services - 8.61%
Basic Materials - 8.29%
Real Estate - 8.21%
Consumer Defensive - 7.85%

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%
VGT Vanguard Information Technology Index Fund ETF Shares 9.99%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.94%
VOX Vanguard Communication Services Index Fund ETF Shares 9.67%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.67%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.39%
VIS Vanguard Industrials ETF 9.31%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.29%
VAW Vanguard World Fund - Vanguard Materials ETF 9.17%
VPU Vanguard Utilities Index Fund ETF Shares 9.05%
VIS Vanguard Industrials Index Fund ETF Shares 9.04%
VFH Vanguard World Fund - Vanguard Financials ETF 9.04%
VDE Vanguard Energy Index Fund ETF Shares 9.00%
VDE Vanguard World Fund - Vanguard Energy ETF 8.95%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.88%
VFH Vanguard Financials Index Fund ETF Shares 8.85%
VAW Vanguard Materials Index Fund ETF Shares 8.83%
VHT Vanguard Health Care Index Fund ETF Shares 8.78%
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