BTR Northern Lights Fund Trust II

73

NYSE ARCA | ETF

Price
$26.52
Decreased by -0.37%
Dollar volume (20D)
3.98 K
ADR%
0.15
Energy - 11.72%Technology - 10.12%Utilities - 9.29%Consumer Cyclicals - 9.26%Healthcare - 9.13%Communication Services - 9.06%Industrials - 8.99%Basic Materials - 8.58%Consumer Defensive - 8.28%Real Estate - 8.23%Financial Services - 7.34%
Energy - 11.72%
Technology - 10.12%
Utilities - 9.29%
Consumer Cyclicals - 9.26%
Healthcare - 9.13%
Communication Services - 9.06%
Industrials - 8.99%
Basic Materials - 8.58%
Consumer Defensive - 8.28%
Real Estate - 8.23%
Financial Services - 7.34%

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 11.64%
VGT Vanguard Information Technology Index Fund ETF Shares 9.99%
VAW Vanguard World Fund - Vanguard Materials ETF 9.52%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.39%
VIS Vanguard Industrials ETF 9.35%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.27%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.20%
VPU Vanguard Utilities Index Fund ETF Shares 9.05%
VIS Vanguard Industrials Index Fund ETF Shares 9.04%
VOX Vanguard Communication Services Index Fund ETF Shares 9.01%
VDE Vanguard Energy Index Fund ETF Shares 9.00%
VHT Vanguard World Fund - Vanguard Health Care ETF 8.93%
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%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.52%
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