BSR Northern Lights Fund Trust II

67

NYSE ARCA | ETF

Price
$25.72
Decreased by -1.18%
Dollar volume (20D)
3.64 K
ADR%
0.14

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 11 Holdings

Asset Name Sector Industry Weight
BSV Vanguard Short-Term Bond Index Fund ETF Shares 52.47%
VGT Vanguard Information Technology Index Fund ETF Shares 9.73%
VOX Vanguard Communication Services Index Fund ETF Shares 9.61%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 9.28%
VFH Vanguard Financials Index Fund ETF Shares 9.21%
VIS Vanguard Industrials Index Fund ETF Shares 9.16%
VNQ Vanguard Real Estate Index Fund ETF Shares 9.16%
VAW Vanguard Materials Index Fund ETF Shares 9.02%
VDE Vanguard Energy Index Fund ETF Shares 8.90%
BLV Vanguard Long-Term Bond Index Fund ETF Shares 6.13%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 6.12%
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