BTR Northern Lights Fund Trust II

91

NYSE ARCA | ETF

Price
$26.24
Decreased by -0.05%
Dollar volume (20D)
17.26 K
ADR%
0.12
Technology - 11.05%Consumer Cyclicals - 10.25%Energy - 9.74%Communication Services - 9.70%Industrials - 8.82%Healthcare - 8.81%Utilities - 8.68%Basic Materials - 8.64%Consumer Defensive - 8.22%Real Estate - 8.08%Financial Services - 8.01%
Technology - 11.05%
Consumer Cyclicals - 10.25%
Energy - 9.74%
Communication Services - 9.70%
Industrials - 8.82%
Healthcare - 8.81%
Utilities - 8.68%
Basic Materials - 8.64%
Consumer Defensive - 8.22%
Real Estate - 8.08%
Financial Services - 8.01%

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%
VGT Vanguard Information Technology Index Fund ETF Shares 9.99%
VGT Vanguard World Fund - Vanguard Information Technology ETF 9.82%
VDE Vanguard World Fund - Vanguard Energy ETF 9.59%
VOX Vanguard Communication Services Index Fund ETF Shares 9.53%
VAW Vanguard World Fund - Vanguard Materials ETF 9.50%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.39%
VIS Vanguard Industrials ETF 9.37%
VHT Vanguard World Fund - Vanguard Health Care ETF 9.36%
VCR Vanguard World Fund - Vanguard Consumer Discretionary ETF 9.19%
VPU Vanguard Utilities Index Fund ETF Shares 9.05%
VIS Vanguard Industrials Index Fund ETF Shares 9.04%
VDE Vanguard Energy Index Fund ETF Shares 9.00%
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%
VPU Vanguard World Fund - Vanguard Utilities ETF 8.63%
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