BTR Northern Lights Fund Trust II

96

NYSE ARCA | ETF

Price
$26.54
Increased by +0.87%
Dollar volume (20D)
N/A
ADR%
1.03
Technology - 11.40%Consumer Cyclicals - 11.08%Utilities - 9.88%Communication Services - 9.71%Financial Services - 9.29%Consumer Defensive - 8.89%Industrials - 8.58%Real Estate - 8.24%Energy - 8.01%Healthcare - 7.79%Basic Materials - 7.10%
Technology - 11.40%
Consumer Cyclicals - 11.08%
Utilities - 9.88%
Communication Services - 9.71%
Financial Services - 9.29%
Consumer Defensive - 8.89%
Industrials - 8.58%
Real Estate - 8.24%
Energy - 8.01%
Healthcare - 7.79%
Basic Materials - 7.10%

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
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 10.31%
VPU Vanguard Utilities Index Fund ETF Shares 10.29%
VOX Vanguard Communication Services Index Fund ETF Shares 9.76%
VFH Vanguard World Fund - Vanguard Financials ETF 9.72%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.71%
VPU Vanguard World Fund - Vanguard Utilities ETF null null 9.55%
VIS Vanguard Industrials Index Fund ETF Shares 9.28%
VIS Vanguard Industrials ETF 9.17%
VGT Vanguard Information Technology Index Fund ETF Shares 9.07%
VFH Vanguard Financials Index Fund ETF Shares 9.07%
VAW Vanguard Materials Index Fund ETF Shares 9.03%
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%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 8.72%
VDE Vanguard Energy Index Fund ETF Shares 8.67%
VHT Vanguard Health Care Index Fund ETF Shares 8.63%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.35%
VAW Vanguard World Fund - Vanguard Materials ETF 8.19%
VDE Vanguard World Fund - Vanguard Energy ETF 7.96%
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