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

$43.34 -0.02 (-0.05%)
Closing price 06/18/2025 03:48 PM Eastern
Extended Trading
$43.38 +0.04 (+0.09%)
As of 06/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 83 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.16
-1.1%
5.67%124,081
2
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
4.73%60,545
3
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
4.25%177,765
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
4.01%12,418
5
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
3.91%19,380
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.35
3.74%209,089
7
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$227.60
+1.0%
3.69%60,255
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
3.30%85,087
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
3.23%191,299
10
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.74
+0.9%
3.02%276,164
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
2.77%243,667
12
Fox Corporation stock logo
FOXA
FOX
$54.71
+1.2%
2.64%180,869
13
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.38
-1.2%
2.52%65,920
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
2.23%31,830
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
2.20%12,379
16
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
2.16%17,648
17
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
2.00%37,375
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
2.00%54,884
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
1.98%44,367
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.80
+1.3%
1.87%32,571
21
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.95
+0.1%
1.87%190,894
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$241.08
+0.2%
1.63%25,769
23
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
1.44%9,372
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
1.34%56,507
25
McKesson Corporation stock logo
MCK
McKesson
$729.28
+0.7%
1.31%6,844
26
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$267.68
+0.8%
1.25%17,146
27
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.49
+1.9%
1.06%45,033
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.95%27,264
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.86
+0.4%
0.79%16,603
30
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$473.46
+0.4%
0.78%6,164
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.74%25,671
32
NewMarket Corporation stock logo
NEU
NewMarket
$648.74
+2.1%
0.73%4,308
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.29
-0.7%
0.72%19,214
34
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.86
-0.9%
0.72%37,482
35
Portland General Electric Company stock logo
POR
Portland General Electric
$40.11
0.0%
0.70%62,549
36
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.68%13,666
37
Tapestry, Inc. stock logo
TPR
Tapestry
$84.24
+1.8%
0.63%30,350
38
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
0.59%39,227
39
Waste Management, Inc. stock logo
WM
Waste Management
$233.14
-0.5%
0.58%9,059
40
Cencora, Inc. stock logo
COR
Cencora
$296.92
+1.3%
0.57%7,358
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41
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.21
+0.4%
0.56%50,275
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.56%25,409
43
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$42.61
+1.6%
0.56%51,922
44
Exelon Corporation stock logo
EXC
Exelon
$42.37
0.0%
0.55%47,344
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.93
+0.2%
0.55%7,506
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
0.53%70,153
47
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.90
+1.1%
0.53%22,724
48
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
0.52%7,917
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$165.51
+0.4%
0.51%12,418
50
Chubb Limited stock logo
CB
Chubb
$282.01
-0.6%
0.51%6,459
51
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.73
+0.5%
0.51%3,633
52
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.43
-0.8%
0.51%39,693
53
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.50%22,792
54Manulife Financial CorporationN/A0.50%59,523
55
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
0.50%14,623
56
Popular, Inc. stock logo
BPOP
Popular
$103.80
+0.6%
0.50%18,001
57
Stride, Inc. stock logo
LRN
Stride
$144.64
+0.1%
0.50%11,813
58
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.11
-0.4%
0.50%10,010
59
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.94
+0.9%
0.49%23,845
60
Federal Signal Corporation stock logo
FSS
Federal Signal
$102.11
+0.6%
0.49%19,767
61
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$379.29
+0.3%
0.49%4,820
62
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.13
-0.4%
0.49%9,966
63
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$222.75
-0.9%
0.48%8,316
64
Northern Trust Corporation stock logo
NTRS
Northern Trust
$110.98
+1.2%
0.48%17,072
65
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.97
-0.1%
0.48%11,110
66
State Street Corporation stock logo
STT
State Street
$99.21
+2.9%
0.48%18,872
67
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.34
+1.0%
0.47%18,299
68
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.56
-0.9%
0.47%55,259
69
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.30
+2.1%
0.47%11,308
70
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.05
-0.7%
0.45%15,218
71
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$119.79
+0.2%
0.45%14,125
72
Primerica, Inc. stock logo
PRI
Primerica
$259.87
+0.9%
0.45%6,250
73
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.42%5,060
74
Genpact Limited stock logo
G
Genpact
$42.07
-2.6%
0.40%35,717
75
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.58
+0.1%
0.38%3,761
76
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-0.6%
0.35%3,093
77
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.07
+2.4%
0.33%12,756
78
CVS Health Corporation stock logo
CVS
CVS Health
$66.91
-0.3%
0.32%18,730
79
AppLovin Corporation stock logo
APP
AppLovin
$344.37
-4.5%
0.31%2,902
80
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$237.36
+1.6%
0.29%4,996
81First American Government Obligations FundN/A0.15%550,036
82US DOLLARSN/A0.04%148,248
83DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%50,191

Geographic Exposure

  • United States
    94.4%
  • Puerto Rico
    3.4%
  • Ireland
    0.8%
  • Switzerland
    0.5%
  • Canada
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.7%
  • Financials
    19.8%
  • Industrials
    14.1%
  • Communications
    10.9%
  • Health Care
    9.1%
  • Consumer Discretionary
    7.6%
  • Consumer Staples
    4.7%
  • Information Technology
    3.2%
  • Utilities
    1.2%
  • Materials
    1.2%
  • Energy
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Capital Markets
    8.2%
  • Software
    7.9%
  • Communications Equipment
    7.4%
  • Media
    6.9%
  • Electrical Equipment
    6.0%
  • Banks
    5.7%
  • Aerospace & Defense
    5.6%
  • Biotechnology
    4.6%
  • Entertainment
    4.0%
  • Food Products
    4.0%
  • Real Estate Management & Development
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • IT Services
    2.9%
  • Specialty Retail
    2.6%
  • Health Care Technology
    2.4%
  • Insurance
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Health Care Providers & Services
    1.6%
  • Diversified Financial Services
    1.4%
  • Utilities
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.7%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Machinery
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Communications Equipment
    7.4%
  • Electrical Components & Equipment
    6.0%
  • Application Software
    5.7%
  • Diversified Banks
    5.7%
  • Aerospace & Defense
    5.6%
  • Biotechnology
    4.6%
  • Interactive Media & Services
    4.3%
  • Packaged Foods & Meats
    4.0%
  • Movies & Entertainment
    4.0%
  • Security & Alarm Services
    3.6%
  • Restaurants
    2.9%
  • REIT
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Cable & Satellite
    2.6%
  • Health Care Distributors
    2.4%
  • Systems Software
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Consumer Finance
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Education Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.8%
  • Specialty Stores
    0.8%
  • Specialty Chemicals
    0.7%
  • Food Retail
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Home Furnishings
    0.5%
  • Health Care Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Facilities
    0.5%
  • Managed Health Care
    0.4%
  • Real Estate Services
    0.3%

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This page (NASDAQ:BRNY) was last updated on 6/19/2025 by MarketBeat.com Staff
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