Holdings of Beacon Selective Risk ETF
NORTHERN LIGHTS FUND TRUST II · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 40.2M $ · Ten largest lines: 92.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 40.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard World Fund | 20,062 | 4.1M $ | 10.28 % |
| Vanguard World Fund | 15,811 | 3.9M $ | 9.61 % |
| Vanguard World Fund | 19,739 | 3.8M $ | 9.44 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 15,456 | 3.8M $ | 9.39 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 23,895 | 3.8M $ | 9.37 % |
| Vanguard World Fund | 12,647 | 3.7M $ | 9.30 % |
| Vanguard Information Technology ETF | 5,126 | 3.7M $ | 9.27 % |
| Vanguard World Fund | 10,690 | 3.7M $ | 9.10 % |
| Vanguard Real Estate ETF | 35,750 | 3.4M $ | 8.52 % |
| VANGUARD WORLD FUND | 8,761 | 3.4M $ | 8.38 % |
| Vanguard Financials ETF | 23,109 | 2.9M $ | 7.22 % |