Burney U.S. Factor Rotation ETF (BRNY) Holdings $45.09 -0.47 (-1.03%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$45.14 +0.05 (+0.12%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 BRNY HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%5.19%42,4332METAMeta Platforms$750.01-3.0%4.66%27,0333ADSKAutodesk$297.02-2.0%4.56%62,7534CFCF Industries$91.56-1.4%4.53%200,0505KLACKLA$886.64+0.9%4.35%20,0846MDLZMondelez International$63.93-1.2%3.67%216,7057NFLXNetflix$1,158.60-0.1%3.66%12,8668CBOECboe Global Markets$247.79+2.8%3.63%62,4399QCOMQUALCOMM$148.19+1.0%3.41%88,19110CSCOCisco Systems$67.11-1.4%3.29%198,275 Get the Latest News and Ratings for BRNY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Burney U.S. Factor Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. 11OFGOFG Bancorp$41.82-1.9%3.08%286,21212HWMHowmet Aerospace$184.40+2.6%2.76%61,39113RLRalph Lauren$293.88-1.6%2.67%37,57714JPMJPMorgan Chase & Co.$289.21-2.4%2.36%32,98215NVDANVIDIA$173.72-2.3%2.35%56,87616GOOGLAlphabet$189.13-1.4%2.11%45,97517AAPLApple$202.38-2.5%2.00%38,72718IDCCInterDigital$252.80-2.1%1.86%33,75519PCTYPaylocity$181.43-1.9%1.72%38,05720APHAmphenol$104.29-2.1%1.62%66,57821WTSWatts Water Technologies$259.42-1.1%1.62%26,69722ANETArista Networks$117.56-4.6%1.60%58,56323MAMastercard$559.73-1.2%1.32%9,70024MCKMcKesson$698.43+0.7%1.22%7,07625BKBank of New York Mellon$99.78-1.6%1.12%46,665 Geographic ExposureUnited States188.7%Puerto Rico6.9%Netherlands1.7%Ireland1.0%Canada1.0%Switzerland0.9%Currency ExposureUSD200.0%Sector ExposureTechnology60.8%Financials39.7%Communications23.1%Industrials17.5%Consumer Discretionary16.1%Materials12.5%Health Care12.2%Information Technology6.2%Consumer Staples5.7%Utilities2.8%Energy2.0%Real Estate0.9%Industry ExposureSoftware24.8%Semiconductors & Semiconductor Equipment22.3%Capital Markets17.4%Media15.9%Banks14.9%Communications Equipment14.6%Chemicals10.4%Textiles, Apparel & Luxury Goods7.6%Entertainment7.2%Electrical Equipment6.8%Aerospace & Defense5.8%IT Services5.4%Food Products5.2%Specialty Retail4.5%Health Care Technology4.4%Diversified Financial Services3.6%Biotechnology3.3%Utilities2.8%Real Estate Management & Development2.4%Health Care Equipment & Supplies2.4%Insurance2.2%Health Care Providers & Services2.2%Hotels, Restaurants & Leisure2.1%Road & Rail2.1%Metals & Mining2.1%Oil, Gas & Consumable Fuels2.0%Diversified Consumer Services1.4%Machinery1.3%Air Freight & Logistics0.9%Tobacco0.5%Internet & Direct Marketing Retail0.5%SubIndustry ExposureSemiconductors21.7%Interactive Media & Services15.9%Communications Equipment14.6%Diversified Banks14.4%Systems Software13.0%Application Software11.3%Agricultural Products9.0%Apparel, Accessories & Luxury Goods7.6%Security & Alarm Services7.3%Movies & Entertainment7.2%Electrical Components & Equipment6.8%Aerospace & Defense5.8%Investment Banking & Brokerage5.2%Packaged Foods & Meats5.2%Asset Management & Custody Banks4.9%Health Care Distributors4.4%Internet Services & Infrastructure4.0%Consumer Finance3.6%Biotechnology3.3%Health Care Equipment2.4%Electric Utilities2.3%Restaurants2.1%Trucking2.1%Specialty Stores2.1%Diversified Metals & Mining2.1%IT Consulting & Other Services1.9%REIT1.8%Oil & Gas Storage & Transportation1.5%Specialty Chemicals1.5%Apparel Retail1.4%Education Services1.4%Property & Casualty Insurance1.3%Health Care Facilities1.3%Industrial Machinery & Supplies1.3%Air Freight & Logistics0.9%Life & Health Insurance0.9%Real Estate Services0.7%Health Care Services0.6%Semiconductor Materials & Equipment0.5%Home Furnishings0.5%Oil & Gas Exploration & Production0.5%Tobacco0.5%Internet & Direct Marketing Retail0.5%Independent Power Producers & Energy Traders0.5%Regional Banks0.5%Automotive Retail0.5%Managed Health Care0.3%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies QMOM Portfolio USDX Portfolio EVSD Portfolio SEEM Portfolio FICS Portfolio SEIE Portfolio OPTZ Portfolio UAE Portfolio TUR Portfolio PGJ Portfolio This page (NASDAQ:BRNY) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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