BTR Northern Lights Fund Trust II

88

NYSE ARCA | ETF

Price
$27.12
Increased by +0.74%
Dollar volume (20D)
16.56 K
ADR%
0.19
Technology - 10.80%Energy - 10.69%Consumer Cyclicals - 9.68%Communication Services - 9.38%Industrials - 9.13%Utilities - 8.97%Healthcare - 8.95%Basic Materials - 8.59%Real Estate - 8.33%Consumer Defensive - 7.97%Financial Services - 7.50%
Technology - 10.80%
Energy - 10.69%
Consumer Cyclicals - 9.68%
Communication Services - 9.38%
Industrials - 9.13%
Utilities - 8.97%
Healthcare - 8.95%
Basic Materials - 8.59%
Real Estate - 8.33%
Consumer Defensive - 7.97%
Financial Services - 7.50%

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%
VDE Vanguard World Fund - Vanguard Energy ETF 10.64%
VGT Vanguard Information Technology Index Fund ETF Shares 9.99%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.81%
VIS Vanguard Industrials ETF 9.53%
VAW Vanguard World Fund - Vanguard Materials ETF 9.45%
VOX Vanguard Communication Services Index Fund ETF Shares 9.41%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.39%
VPU Vanguard Utilities Index Fund ETF Shares 9.05%
VIS Vanguard Industrials Index Fund ETF Shares 9.04%
VDE Vanguard Energy Index Fund ETF Shares 9.00%
VPU Vanguard World Fund - Vanguard Utilities ETF 8.94%
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%
VHT Vanguard World Fund - Vanguard Health Care ETF 8.77%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.68%
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