BTR Northern Lights Fund Trust II

76

NYSE ARCA | ETF

Price
$25.46
Decreased by -1.92%
Dollar volume (20D)
4.38 K
ADR%
0.09
Technology - 11.55%Consumer Cyclicals - 10.25%Communication Services - 9.58%Utilities - 9.46%Energy - 9.03%Healthcare - 8.99%Industrials - 8.50%Financial Services - 8.40%Real Estate - 8.38%Consumer Defensive - 8.12%Basic Materials - 7.74%
Technology - 11.55%
Consumer Cyclicals - 10.25%
Communication Services - 9.58%
Utilities - 9.46%
Energy - 9.03%
Healthcare - 8.99%
Industrials - 8.50%
Financial Services - 8.40%
Real Estate - 8.38%
Consumer Defensive - 8.12%
Basic Materials - 7.74%

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 World Fund - Vanguard Information Technology ETF 10.22%
VGT Vanguard Information Technology Index Fund ETF Shares 9.99%
VOX Vanguard Communication Services Index Fund ETF Shares 9.39%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.39%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.36%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.21%
VIS Vanguard Industrials ETF 9.11%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.06%
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%
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%
VAW Vanguard World Fund - Vanguard Materials ETF 8.83%
VHT Vanguard Health Care Index Fund ETF Shares 8.78%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY