BTR Northern Lights Fund Trust II

41

NYSE ARCA | ETF

Price
$24.19
Decreased by -0.08%
Dollar volume (20D)
12.56 K
ADR%
0.23
Technology - 10.99%Consumer Cyclicals - 10.26%Communication Services - 9.43%Utilities - 9.29%Energy - 9.05%Consumer Defensive - 8.80%Real Estate - 8.78%Industrials - 8.62%Healthcare - 8.52%Financial Services - 8.51%Basic Materials - 7.75%
Technology - 10.99%
Consumer Cyclicals - 10.26%
Communication Services - 9.43%
Utilities - 9.29%
Energy - 9.05%
Consumer Defensive - 8.80%
Real Estate - 8.78%
Industrials - 8.62%
Healthcare - 8.52%
Financial Services - 8.51%
Basic Materials - 7.75%

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 9.58%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.34%
VOX Vanguard Communication Services Index Fund ETF Shares 9.31%
VIS Vanguard Industrials Index Fund ETF Shares 9.28%
VIS Vanguard Industrials ETF 9.21%
VGT Vanguard Information Technology Index Fund ETF Shares 9.07%
VFH Vanguard Financials Index Fund ETF Shares 9.07%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.04%
VAW Vanguard Materials Index Fund ETF Shares 9.03%
VDE Vanguard World Fund - Vanguard Energy ETF 9.00%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 8.97%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.96%
VAW Vanguard World Fund - Vanguard Materials ETF 8.92%
VFH Vanguard World Fund - Vanguard Financials ETF 8.92%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.88%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY