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Burney U.S. Factor Rotation ETF (BRNY) Holdings

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$36.67
-0.06 (-0.16%)
(As of 05/28/2024 ET)
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Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%		6.49%36,095
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.40
+0.8%		5.03%67,215
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.99
-1.3%		4.96%15,146
4
Cencora, Inc. stock logo
COR
Cencora
$216.21
-1.2%		4.48%47,904
5
UGI Co. stock logo
UGI
UGI
$24.26
+0.8%		4.27%411,340
6
Owens Corning stock logo
OC
Owens Corning
$177.85
-1.9%		4.14%55,375
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%		4.02%10,038
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.11
-2.3%		3.86%69,687
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.26
-0.9%		3.69%73,216
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.33
-1.6%		3.61%73,002
11
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$60.91
-1.2%		3.51%129,433
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.88
-2.2%		3.51%18,609
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%		2.47%26,536
14
Tractor Supply stock logo
TSCO
Tractor Supply
$281.86
0.0%		2.05%17,107
15
PACCAR Inc stock logo
PCAR
PACCAR
$107.95
-1.4%		2.04%45,770
16
Oshkosh Co. stock logo
OSK
Oshkosh
$112.34
-2.7%		1.98%39,379
17
The Allstate Co. stock logo
ALL
Allstate
$164.67
-0.1%		1.69%23,836
18
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$144.84
-0.4%		1.58%25,290
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$307.50
+0.3%		1.43%10,601
20
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790.12
-0.1%		1.31%820
21
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.44
+1.6%		1.29%36,823
22
The Hershey Company stock logo
HSY
Hershey
$197.61
+0.3%		1.29%14,714
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$269.15
-1.4%		1.25%10,756
24
PROG Holdings, Inc. stock logo
PRG
PROG
$35.81
+0.9%		1.08%71,789
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%		1.02%5,152
26
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.17
-0.8%		0.96%30,008
27
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$79.50
-0.9%		0.91%26,241
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.05
-1.2%		0.89%18,474
29
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.71
+1.4%		0.83%32,553
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%		0.83%3,437
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%		0.82%10,572
32
nVent Electric plc stock logo
NVT
nVent Electric
$83.35
-2.4%		0.81%23,542
33
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$250.63
-1.0%		0.81%7,567
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$150.06
+1.6%		0.79%12,437
35
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$36.47
-2.0%		0.72%42,192
36
The Western Union Company stock logo
WU
Western Union
$12.77
-0.6%		0.71%128,286
37
AppFolio, Inc. stock logo
APPF
AppFolio
$233.16
+1.2%		0.69%6,740
38
Wingstop Inc. stock logo
WING
Wingstop
$389.60
+1.5%		0.68%4,210
39
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.76
-1.0%		0.67%27,670
40
AppLovin Co. stock logo
APP
AppLovin
$83.23
+1.3%		0.64%17,781
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41
Parsons Co. stock logo
PSN
Parsons
$77.40
-2.3%		0.64%19,528
42
Sealed Air Co. stock logo
SEE
Sealed Air
$37.19
-0.1%		0.63%38,870
43
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.78
-1.5%		0.51%16,659
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.18
-0.5%		0.51%8,277
45
Teck Resources Limited stock logo
TECK
Teck Resources
$52.81
+2.8%		0.49%21,099
46
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%		0.46%1,359
47
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.48
+0.8%		0.46%7,759
48
CACI International Inc stock logo
CACI
CACI International
$423.11
-1.4%		0.44%2,435
49
Eversource Energy stock logo
ES
Eversource Energy
$56.80
-1.3%		0.44%17,096
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.11
+2.0%		0.44%6,173

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.7%
  • Consumer Discretionary
    15.1%
  • Health Care
    12.9%
  • Financials
    12.2%
  • Industrials
    7.4%
  • Communications
    6.0%
  • Materials
    5.3%
  • Utilities
    4.7%
  • Consumer Staples
    2.1%
  • Real Estate
    0.9%
  • Energy
    0.7%

Industry Exposure

  • Software
    16.6%
  • Household Durables
    7.9%
  • Capital Markets
    7.8%
  • Biotechnology
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Media
    6.0%
  • Machinery
    5.0%
  • Utilities
    4.7%
  • Health Care Technology
    4.5%
  • Construction Materials
    4.2%
  • Specialty Retail
    3.7%
  • Diversified Consumer Services
    2.9%
  • Insurance
    2.8%
  • Real Estate Management & Development
    1.4%
  • Communications Equipment
    1.4%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Electrical Equipment
    0.9%
  • IT Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Containers & Packaging
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.3%

SubIndustry Exposure

  • Systems Software
    13.0%
  • Homebuilding
    7.9%
  • Biotechnology
    7.1%
  • Semiconductors
    6.9%
  • Interactive Media & Services
    6.0%
  • Construction Machinery & Heavy Trucks
    5.0%
  • Health Care Distributors
    4.5%
  • Gas Utilities
    4.3%
  • Construction Materials
    4.2%
  • Financial Exchanges & Data
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Application Software
    3.6%
  • Specialty Stores
    2.1%
  • Property & Casualty Insurance
    2.1%
  • REIT
    1.8%
  • Education Services
    1.6%
  • Communications Equipment
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Consumer Finance
    0.7%
  • Aerospace & Defense
    0.6%
  • Paper Packaging
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Insurance Brokers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automotive Retail
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:BRNY) was last updated on 5/29/2024 by MarketBeat.com Staff

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