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

$46.22 +0.53 (+1.15%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$46.22 0.00 (0.00%)
As of 08/22/2025 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 25 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
5.15%42,849
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.85%27,296
3
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.23
+1.5%
4.35%63,374
4
KLA Corporation stock logo
KLAC
KLA
$870.28
-0.2%
4.24%20,282
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.42
+0.1%
4.10%202,030
6
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$246.43
-1.1%
3.78%63,053
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.77%79,606
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
3.75%12,992
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
3.29%89,064
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
3.19%200,237
11
OFG Bancorp stock logo
OFG
OFG Bancorp
$44.78
+4.7%
2.95%289,040
12
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$285.88
+0.1%
2.58%37,946
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.80
-1.4%
2.53%61,996
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.40%57,436
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.31%33,306
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
2.11%34,088
17
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
2.10%39,107
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
1.85%59,139
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.59
+3.5%
1.77%26,958
20
Amphenol Corporation stock logo
APH
Amphenol
$109.31
+0.5%
1.74%67,235
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
1.65%73,973
22
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.38%9,792
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
1.20%44,101
24
McKesson Corporation stock logo
MCK
McKesson
$687.71
-2.6%
1.19%7,141
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.06%28,535

Geographic Exposure

  • United States
    188.7%
  • Puerto Rico
    7.0%
  • Netherlands
    1.7%
  • Canada
    1.1%
  • Switzerland
    0.9%
  • Ireland
    0.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    58.9%
  • Financials
    39.7%
  • Communications
    24.7%
  • Industrials
    19.2%
  • Consumer Discretionary
    15.8%
  • Health Care
    13.4%
  • Materials
    11.7%
  • Information Technology
    5.8%
  • Consumer Staples
    4.1%
  • Utilities
    3.4%
  • Energy
    2.1%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    22.6%
  • Semiconductors & Semiconductor Equipment
    22.0%
  • Capital Markets
    17.6%
  • Media
    17.2%
  • Banks
    14.9%
  • Communications Equipment
    14.8%
  • Chemicals
    10.0%
  • Entertainment
    7.5%
  • Textiles, Apparel & Luxury Goods
    7.5%
  • Electrical Equipment
    7.0%
  • Aerospace & Defense
    6.1%
  • IT Services
    5.4%
  • Diversified Financial Services
    4.7%
  • Health Care Technology
    4.5%
  • Specialty Retail
    4.0%
  • Biotechnology
    3.5%
  • Utilities
    3.4%
  • Road & Rail
    3.3%
  • Food Products
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.7%
  • Real Estate Management & Development
    2.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Consumer Services
    1.6%
  • Machinery
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Tobacco
    1.1%
  • Air Freight & Logistics
    0.9%
  • Insurance
    0.9%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Interactive Media & Services
    17.2%
  • Communications Equipment
    14.8%
  • Diversified Banks
    13.9%
  • Systems Software
    10.9%
  • Application Software
    10.8%
  • Agricultural Products
    8.3%
  • Security & Alarm Services
    7.5%
  • Movies & Entertainment
    7.5%
  • Apparel, Accessories & Luxury Goods
    7.5%
  • Electrical Components & Equipment
    7.0%
  • Aerospace & Defense
    6.1%
  • Investment Banking & Brokerage
    6.0%
  • Consumer Finance
    4.7%
  • Internet Services & Infrastructure
    4.6%
  • Health Care Distributors
    4.5%
  • Asset Management & Custody Banks
    4.1%
  • Biotechnology
    3.5%
  • Trucking
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Health Care Equipment
    2.8%
  • Specialty Stores
    2.7%
  • Electric Utilities
    2.4%
  • Oil & Gas Storage & Transportation
    2.1%
  • Health Care Facilities
    2.0%
  • REIT
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Specialty Chemicals
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Restaurants
    1.7%
  • Education Services
    1.6%
  • Apparel Retail
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Tobacco
    1.1%
  • Regional Banks
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Air Freight & Logistics
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Real Estate Services
    0.7%
  • Health Care Services
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:BRNY) was last updated on 8/24/2025 by MarketBeat.com Staff
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