FundWatcher
ESN
Essential 40 Stock ETF
NORTHERN LIGHTS FUND TRUST II
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 4.77%
Services-Prepackaged Software 3.81%
Electronic Computers 2.48%
Semiconductors & Related Devices 2.47%
Services-Computer Processing & Data Preparation 1.96%
Computer Peripheral Equipment, NEC 1.92%
Computer & office Equipment 1.85%
Retail-Variety Stores 2.55%
Motor Vehicles & Passenger Car Bodies 2.44%
Retail-Lumber & Other Building Materials Dealers 2.44%
Retail-Drug Stores and Proprietary Stores 2.43%
Services-Business Services, NEC 2.28%
Retail-Catalog & Mail-Order Houses 2.10%
Air Courier Services 2.97%
Wholesale-Groceries & Related Products 2.91%
Guided Missiles & Space Vehicles & Parts 2.79%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 2.46%
Aircraft 2.32%
Fire, Marine & Casualty Insurance 5.11%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.84%
National Commercial Banks 2.25%
Hospital & Medical Service Plans 2.03%
Natural Gas Transmission 2.72%
Electric & Other Services Combined 2.66%
Refuse Systems 2.64%
Water Supply 2.52%
Pharmaceutical Preparations 7.77%
Surgical & Medical Instruments & Apparatus 2.37%
Agricultural Chemicals 2.87%
Metal Mining 2.80%
Gold and Silver Ores 2.77%
Petroleum Refining 5.51%
Telephone Communications (No Radiotelephone) 2.98%
— Unclassified 3.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.