Burney U.S. Factor Rotation ETF (BRNY) Holdings $42.79 -0.09 (-0.21%) Closing price 03:46 PM EasternExtended Trading$42.85 +0.06 (+0.14%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 82 BRNY HoldingsRankCompanyCurrent PriceWeightShares Held1HWMHowmet Aerospace$170.08-0.1%5.27%119,0052ADSKAutodesk$297.00-0.7%4.82%58,0953QCOMQUALCOMM$148.34+0.5%4.51%106,5114KLACKLA$773.97-0.5%4.14%18,5885APHAmphenol$88.88+0.8%4.09%170,4936YUMYum! Brands$143.96+0.6%4.02%98,6727NFLXNetflix$1,184.86-2.0%3.79%11,9148CBOECboe Global Markets$227.24+0.6%3.56%57,8059CNCCentene$56.48+1.0%3.44%208,66510FOXAFOX$54.75-2.5%3.18%205,599 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. 11CSCOCisco Systems$63.05-0.5%3.17%183,48512OFGOFG Bancorp$41.44+0.6%3.15%264,86013NVDANVIDIA$139.19+3.2%2.77%76,24214EXELExelixis$42.60+0.4%2.41%233,69315JPMJPMorgan Chase & Co.$264.16+0.3%2.25%30,53416METAMeta Platforms$645.05+0.2%2.18%11,87517IDCCInterDigital$214.19+0.4%1.94%31,23918GOOGLAlphabet$171.86-0.3%1.90%42,56719OHIOmega Healthcare Investors$36.74+0.5%1.86%183,08220CALMCal-Maine Foods$94.07+0.7%1.77%67,40721ANETArista Networks$86.36-6.9%1.47%54,20122MCKMcKesson$712.27+0.0%1.27%6,59023RLRalph Lauren$277.48-2.4%1.24%16,46024FHIFederated Hermes$42.41+1.1%1.11%92,47925BKBank of New York Mellon$89.03+0.3%1.06%43,19726JLLJones Lang LaSalle$222.72+1.2%0.94%14,02327PLTRPalantir Technologies$122.32-1.2%0.94%26,14828APPAppLovin$384.23-1.5%0.88%8,49829CVSCVS Health$62.72+0.4%0.82%48,68330LDOSLeidos$147.49-1.3%0.80%18,45631NEUNewMarket$635.51+0.5%0.74%4,16232PORPortland General Electric$42.53+1.3%0.70%59,99333ABBVAbbVie$185.40+1.3%0.69%13,12434DOCSDoximity$51.95+0.6%0.69%41,02835TPRTapestry$78.44-2.5%0.68%29,12436BRBRBellRing Brands$61.71+2.2%0.64%35,76237UBERUber Technologies$84.30-4.5%0.63%24,39938URBNUrban Outfitters$72.47-3.0%0.60%35,97039EQTEQT$55.36-0.3%0.59%37,64140VIRTVirtu Financial$40.61-0.9%0.59%49,798This document could hand you a shot at $915 every single weekend! 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An extra $1,111 sitting in the account (with a $5k starting stake).you can get the full story here41CORCencora$290.27+0.4%0.55%7,07042EXCExelon$43.70+1.0%0.55%45,43443WMWaste Management$237.67+0.2%0.54%8,69944CRUSCirrus Logic$99.81-0.6%0.53%17,57745SCHWCharles Schwab$87.65-0.5%0.53%21,82246TRVTravelers Companies$274.25+0.2%0.53%7,21647WSMWilliams-Sonoma$164.38-0.1%0.53%10,87448KMIKinder Morgan$27.91-0.1%0.52%67,30749LRCXLam Research$84.16+0.2%0.52%21,89050PANWPalo Alto Networks$185.82-1.1%0.52%9,67151UHSUniversal Health Services$190.95+0.3%0.52%9,61452Manulife Financial CorporationN/A0.51%57,10953MSMorgan Stanley$128.08+0.5%0.51%14,04554CBChubb$293.94+1.7%0.50%6,20755STTState Street$97.02+0.2%0.50%18,11656AVGOBroadcom$241.97+1.1%0.49%7,59357CAHCardinal Health$153.93+0.5%0.49%11,91458NTRSNorthern Trust$107.32+0.5%0.49%16,38859PTCTPTC Therapeutics$48.89+3.4%0.49%38,07360LRNStride$148.87-1.9%0.49%11,34561SPGSimon Property Group$163.31+1.3%0.48%10,67662BROBrown & Brown$111.68+0.7%0.47%15,38763EXPDExpeditors International of Washington$113.28+1.0%0.47%14,60664FTNTFortinet$102.04-2.4%0.47%16,16265MSIMotorola Solutions$418.16-0.6%0.47%4,08066OPCHOption Care Health$32.26+1.6%0.47%53,02567DRIDarden Restaurants$213.57-0.1%0.46%7,99268LAMRLamar Advertising$119.68+1.2%0.45%13,54969PRIPrimerica$269.64+0.5%0.45%5,99870RGLDRoyal Gold$179.40+0.5%0.45%9,57071SUPNSupernus Pharmaceuticals$31.68-1.5%0.45%49,61372ACNAccenture$317.81+0.6%0.44%4,87873ACIWACI Worldwide$46.14-0.3%0.43%31,48574GGenpact$43.43-1.6%0.42%34,27575ELVElevance Health$379.99+0.5%0.38%3,61776TTTrane Technologies$432.11-0.2%0.35%2,98377UGIUGI$35.92+0.9%0.29%30,00578SFMSprouts Farmers Market$167.43-1.1%0.27%6,00879ULTAUlta Beauty$421.79+1.1%0.27%2,36680GILDGilead Sciences$111.11+2.5%0.25%8,79981DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%401,11282First American Government Obligations FundN/A0.11%385,065 Geographic ExposureUnited States94.8%Puerto Rico3.0%Ireland0.8%Canada0.5%Switzerland0.5%Bermuda0.4%Currency ExposureUSD100.0%Sector ExposureTechnology25.5%Financials19.2%Health Care12.4%Industrials11.8%Communications11.3%Consumer Discretionary8.3%Information Technology4.3%Consumer Staples2.6%Utilities1.5%Materials1.2%Energy1.1%Real Estate0.5%Industry ExposureSemiconductors & Semiconductor Equipment12.7%Capital Markets8.3%Software7.7%Media7.3%Communications Equipment6.5%Aerospace & Defense5.6%Health Care Providers & Services5.4%Banks5.2%Biotechnology4.6%Hotels, Restaurants & Leisure4.4%Electrical Equipment4.2%Entertainment4.0%Real Estate Management & Development3.6%IT Services3.0%Insurance2.5%Health Care Technology2.4%Textiles, Apparel & Luxury Goods1.9%Specialty Retail1.8%Food Products1.7%Utilities1.5%Oil, Gas & Consumable Fuels1.1%Chemicals0.7%Personal Care Products0.6%Road & Rail0.6%Commercial Services & Supplies0.6%Diversified Consumer Services0.5%Metals & Mining0.5%Air Freight & Logistics0.5%SubIndustry ExposureSemiconductors12.2%Communications Equipment6.5%Application Software6.3%Aerospace & Defense5.6%Diversified Banks5.2%Biotechnology4.6%Restaurants4.4%Electrical Components & Equipment4.2%Interactive Media & Services4.1%Movies & Entertainment4.0%Security & Alarm Services3.6%Managed Health Care3.6%Cable & Satellite3.2%Asset Management & Custody Banks3.1%REIT2.8%Health Care Distributors2.4%Apparel, Accessories & Luxury Goods1.9%Packaged Foods & Meats1.7%IT Consulting & Other Services1.6%Investment Banking & Brokerage1.6%Internet Services & Infrastructure1.4%Systems Software1.4%Health Care Services1.3%Electric Utilities1.2%Property & Casualty Insurance1.0%Life & Health Insurance0.9%Real Estate Services0.9%Apparel Retail0.7%Specialty Chemicals0.7%Personal Products0.6%Trucking0.6%Oil & Gas Exploration & Production0.6%Environmental & Facilities Services0.6%Oil & Gas Storage & Transportation0.5%Semiconductor Materials & Equipment0.5%Health Care Facilities0.5%Home Furnishings0.5%Education Services0.5%Diversified Metals & Mining0.5%Insurance Brokers0.5%Air Freight & Logistics0.5%Gas Utilities0.3%Food Retail0.3%Specialty Stores0.3%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies EVSD Portfolio QMOM Portfolio USDX Portfolio SEEM Portfolio FICS Portfolio OPTZ Portfolio PGJ Portfolio SEIE Portfolio TUR Portfolio LDSF Portfolio This page (NASDAQ:BRNY) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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