BTR Northern Lights Fund Trust II

59

NYSE ARCA | ETF

Price
$24.91
Increased by +0.36%
Dollar volume (20D)
10.48 K
ADR%
0.17
Technology - 10.72%Consumer Cyclicals - 10.51%Communication Services - 9.47%Energy - 9.17%Utilities - 8.99%Real Estate - 8.75%Healthcare - 8.69%Industrials - 8.58%Financial Services - 8.58%Consumer Defensive - 8.54%Basic Materials - 7.99%
Technology - 10.72%
Consumer Cyclicals - 10.51%
Communication Services - 9.47%
Energy - 9.17%
Utilities - 8.99%
Real Estate - 8.75%
Healthcare - 8.69%
Industrials - 8.58%
Financial Services - 8.58%
Consumer Defensive - 8.54%
Basic Materials - 7.99%

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%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.45%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.35%
VIS Vanguard Industrials Index Fund ETF Shares 9.28%
VOX Vanguard Communication Services Index Fund ETF Shares 9.28%
VAW Vanguard World Fund - Vanguard Materials ETF 9.12%
VIS Vanguard Industrials ETF 9.11%
VGT Vanguard Information Technology Index Fund ETF Shares 9.07%
VFH Vanguard Financials Index Fund ETF Shares 9.07%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.05%
VAW Vanguard Materials Index Fund ETF Shares 9.03%
VDE Vanguard World Fund - Vanguard Energy ETF 9.00%
VFH Vanguard World Fund - Vanguard Financials ETF 9.00%
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%
VHT Vanguard World Fund - Vanguard Health Care ETF 8.82%
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