BTR Northern Lights Fund Trust II

44

NYSE ARCA | ETF

Price
$25.92
Increased by +0.30%
Dollar volume (20D)
287.83 K
ADR%
0.22
Energy - 12.49%Technology - 9.74%Utilities - 9.41%Consumer Cyclicals - 9.21%Healthcare - 9.11%Communication Services - 8.84%Industrials - 8.79%Basic Materials - 8.49%Consumer Defensive - 8.44%Real Estate - 8.15%Financial Services - 7.32%
Energy - 12.49%
Technology - 9.74%
Utilities - 9.41%
Consumer Cyclicals - 9.21%
Healthcare - 9.11%
Communication Services - 8.84%
Industrials - 8.79%
Basic Materials - 8.49%
Consumer Defensive - 8.44%
Real Estate - 8.15%
Financial Services - 7.32%

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 12.52%
VGT Vanguard Information Technology Index Fund ETF Shares 9.99%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.39%
VAW Vanguard World Fund - Vanguard Materials ETF 9.37%
VPU Vanguard World Fund - Vanguard Utilities ETF 9.31%
VIS Vanguard Industrials ETF 9.27%
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%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.98%
VDC Vanguard Consumer Staples Index Fund ETF Shares 8.88%
VHT Vanguard World Fund - Vanguard Health Care ETF 8.87%
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%
VOX Vanguard Communication Services Index Fund ETF Shares 8.73%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.52%
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