BSR Northern Lights Fund Trust II

29

NYSE ARCA | ETF

Price
$30.26
Decreased by -0.31%
Dollar volume (20D)
1.05 M
ADR%
2.27
Technology - 12.29%Consumer Cyclicals - 11.02%Communication Services - 10.83%Utilities - 10.61%Consumer Defensive - 10.01%Healthcare - 9.61%Energy - 9.49%Basic Materials - 9.04%Industrials - 9.03%Financial Services - 8.01%Real Estate - 0.07%
Technology - 12.29%
Consumer Cyclicals - 11.02%
Communication Services - 10.83%
Utilities - 10.61%
Consumer Defensive - 10.01%
Healthcare - 9.61%
Energy - 9.49%
Basic Materials - 9.04%
Industrials - 9.03%
Financial Services - 8.01%
Real Estate - 0.07%

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 Vanguard Sector exchange-traded funds.

Top 20 Holdings

Asset Name Sector Industry Weight
BSV Vanguard Short-Term Bond Index Fund ETF Shares 13.27%
VPU Vanguard Utilities Index Fund ETF Shares 10.34%
VGT Vanguard Information Technology Index Fund ETF Shares 10.11%
VGT Vanguard World Fund - Vanguard Information Technology ETF 10.07%
VOX Vanguard Communication Services Index Fund ETF Shares 9.82%
VHT Vanguard Health Care Index Fund ETF Shares 9.77%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.66%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.35%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.12%
VAW Vanguard World Fund - Vanguard Materials ETF 9.09%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 9.07%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.05%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 8.98%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.97%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.96%
VIS Vanguard Industrials ETF 8.76%
VDE Vanguard World Fund - Vanguard Energy ETF 8.55%
VIS Vanguard Industrials Index Fund ETF Shares 8.32%
VAW Vanguard Materials Index Fund ETF Shares 8.23%
VDE Vanguard Energy Index Fund ETF Shares 8.00%
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