BSR Northern Lights Fund Trust II

16

NYSE ARCA | ETF

Price
$29.57
Increased by +0.59%
Dollar volume (20D)
4.16 M
ADR%
2.95
Energy - 13.17%Utilities - 12.45%Technology - 11.46%Consumer Defensive - 11.00%Communication Services - 10.77%Healthcare - 10.74%Real Estate - 9.77%Industrials - 9.63%Basic Materials - 9.59%Consumer Cyclicals - 1.36%Financial Services - 0.08%
Energy - 13.17%
Utilities - 12.45%
Technology - 11.46%
Consumer Defensive - 11.00%
Communication Services - 10.77%
Healthcare - 10.74%
Real Estate - 9.77%
Industrials - 9.63%
Basic Materials - 9.59%
Consumer Cyclicals - 1.36%
Financial Services - 0.08%

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%
VDE Vanguard World Fund - Vanguard Energy ETF 11.05%
VPU Vanguard World Fund - Vanguard Utilities ETF 10.50%
VPU Vanguard Utilities Index Fund ETF Shares 10.34%
VGT Vanguard Information Technology Index Fund ETF Shares 10.11%
VHT Vanguard Health Care Index Fund ETF Shares 9.77%
VDC Vanguard World Fund - Vanguard Consumer Staples ETF 9.36%
VOX Vanguard Communication Services Index Fund ETF Shares 9.06%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.06%
VAW Vanguard World Fund - Vanguard Materials ETF 8.99%
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%
VHT Vanguard World Fund - Vanguard Health Care ETF 8.90%
VIS Vanguard Industrials ETF 8.53%
VIS Vanguard Industrials Index Fund ETF Shares 8.32%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 8.27%
VNQ Vanguard Specialized Funds - Vanguard Real Estate ETF 8.25%
VAW Vanguard Materials Index Fund ETF Shares 8.23%
VDE Vanguard Energy Index Fund ETF Shares 8.00%
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