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

$48.71 -0.24 (-0.49%)
As of 02:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
7.12%61,736
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
5.97%105,345
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
5.41%99,851
4
KLA Corporation stock logo
KLAC
KLA
$1,062.59
-2.0%
4.93%20,502
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
4.51%27,587
6
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
4.34%34,227
7
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
4.19%140,504
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.73
-1.3%
4.08%204,230
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
3.08%202,417
10
OFG Bancorp stock logo
OFG
OFG Bancorp
$42.63
+0.8%
2.83%292,181
11
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$329.15
+1.3%
2.68%38,356
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
2.41%58,057
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
2.37%33,666
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
2.28%46,669
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.00%7,508
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
1.94%59,779
17
Amphenol Corporation stock logo
APH
Amphenol
$125.74
+1.0%
1.87%67,965
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.35
+0.8%
1.69%27,248
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99.32
+1.6%
1.63%74,774
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$350.43
+2.8%
1.25%16,291
21
McKesson Corporation stock logo
MCK
McKesson
$755.32
+0.7%
1.24%7,212
22
Allegion PLC stock logo
ALLE
Allegion
$178.35
+0.7%
1.01%25,551
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.12
-0.8%
0.93%44,581
24
WEX Inc. stock logo
WEX
WEX
$159.25
+1.2%
0.86%24,615
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$198.16
+0.6%
0.85%20,296

Geographic Exposure

  • United States
    93.3%
  • Puerto Rico
    3.3%
  • Canada
    1.2%
  • Netherlands
    0.7%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.5%
  • Financials
    18.1%
  • Communications
    13.5%
  • Consumer Discretionary
    8.9%
  • Information Technology
    6.8%
  • Utilities
    6.3%
  • Health Care
    6.1%
  • Materials
    5.5%
  • Industrials
    3.8%
  • Consumer Staples
    3.2%
  • Energy
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Media
    12.0%
  • Software
    9.5%
  • Utilities
    6.3%
  • Specialty Retail
    6.0%
  • Communications Equipment
    6.0%
  • Banks
    5.5%
  • Capital Markets
    4.4%
  • IT Services
    4.4%
  • Chemicals
    4.2%
  • Diversified Financial Services
    4.1%
  • Health Care Providers & Services
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Biotechnology
    2.7%
  • Financial Services
    2.6%
  • Road & Rail
    1.6%
  • Entertainment
    1.5%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.4%
  • Machinery
    1.0%
  • Food Products
    0.9%
  • Consumer Products
    0.7%
  • Airlines
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Insurance
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    9.3%
  • Semiconductors
    8.1%
  • Systems Software
    7.8%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    5.8%
  • Diversified Banks
    5.0%
  • Semiconductor Materials & Equipment
    4.4%
  • Agricultural Products
    4.2%
  • Consumer Finance
    4.1%
  • Electric Utilities
    4.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Biotechnology
    2.7%
  • Transaction & Payment Processing
    2.6%
  • Independent Power Producers & Energy Traders
    2.3%
  • Internet Services & Infrastructure
    1.9%
  • Managed Health Care
    1.9%
  • Specialty Stores
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Trucking
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.5%
  • REIT
    1.5%
  • Health Care Facilities
    1.1%
  • Application Software
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Apparel Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Diversified Metals & Mining
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Airlines
    0.6%
  • Gold
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Regional Banks
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Health Care Equipment
    0.4%
  • Education Services
    0.4%
  • Restaurants
    0.3%

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This page (NASDAQ:BRNY) was last updated on 10/9/2025 by MarketBeat.com Staff
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