Burney U.S. Factor Rotation ETF (BRNY) Holdings $43.34 -0.02 (-0.05%) Closing price 06/18/2025 03:48 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 83 BRNY HoldingsRankCompanyCurrent PriceWeightShares Held1HWMHowmet Aerospace$170.16-1.1%5.67%124,0812ADSKAutodesk$295.19-0.6%4.73%60,5453APHAmphenol$93.33+0.6%4.25%177,7654NFLXNetflix$1,222.29+0.1%4.01%12,4185KLACKLA$871.16-2.4%3.91%19,3806MDLZMondelez International$66.353.74%209,0897CBOECboe Global Markets$227.60+1.0%3.69%60,2558QCOMQUALCOMM$153.63-0.5%3.30%85,0879CSCOCisco Systems$65.84+0.8%3.23%191,29910OFGOFG Bancorp$40.74+0.9%3.02%276,164 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. 11EXELExelixis$40.74-1.5%2.77%243,66712FOXAFOX$54.71+1.2%2.64%180,86913YUMYum! Brands$138.38-1.2%2.52%65,92014JPMJPMorgan Chase & Co.$273.83+1.6%2.23%31,83015METAMeta Platforms$695.77-0.2%2.20%12,37916MSFTMicrosoft$480.24+0.5%2.16%17,64817AAPLApple$196.58+0.5%2.00%37,37518NVDANVIDIA$145.48+0.9%2.00%54,88419GOOGLAlphabet$173.32-1.5%1.98%44,36720IDCCInterDigital$224.80+1.3%1.87%32,57121OHIOmega Healthcare Investors$36.95+0.1%1.87%190,89422WTSWatts Water Technologies$241.08+0.2%1.63%25,76923MAMastercard$538.45-5.4%1.44%9,37224ANETArista Networks$90.12+0.5%1.34%56,50725MCKMcKesson$729.28+0.7%1.31%6,84426RLRalph Lauren$267.68+0.8%1.25%17,14627BKBank of New York Mellon$91.49+1.9%1.06%45,03328PLTRPalantir Technologies$139.96+1.3%0.95%27,26429SFMSprouts Farmers Market$161.86+0.4%0.79%16,60330ULTAUlta Beauty$473.46+0.4%0.78%6,16431GILDGilead Sciences$108.000.74%25,67132NEUNewMarket$648.74+2.1%0.73%4,30833LDOSLeidos$148.29-0.7%0.72%19,21434URBNUrban Outfitters$68.86-0.9%0.72%37,48235PORPortland General Electric$40.110.0%0.70%62,54936ABBVAbbVie$185.26-0.1%0.68%13,66637TPRTapestry$84.24+1.8%0.63%30,35038EQTEQT$59.40+0.9%0.59%39,22739WMWaste Management$233.14-0.5%0.58%9,05940CORCencora$296.92+1.3%0.57%7,358The DOJ Just Paved the Way for Account Seizures (Ad)Washington is running out of money…And guess where they'll look next? 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The Department of Justice just admitted that cash isn't legally YOUR property.Get your free guide now by clicking here >>41FHIFederated Hermes$42.21+0.4%0.56%50,27542UBERUber Technologies$83.43-1.6%0.56%25,40943VIRTVirtu Financial$42.61+1.6%0.56%51,92244EXCExelon$42.370.0%0.55%47,34445TRVTravelers Companies$264.93+0.2%0.55%7,50646KMIKinder Morgan$27.57+0.3%0.53%70,15347SCHWCharles Schwab$89.90+1.1%0.53%22,72448AVGOBroadcom$251.26+0.8%0.52%7,91749CAHCardinal Health$165.51+0.4%0.51%12,41850CBChubb$282.01-0.6%0.51%6,45951DUOLDuolingo$478.73+0.5%0.51%3,63352PTCTPTC Therapeutics$50.43-0.8%0.51%39,69353LRCXLam Research$92.24-0.5%0.50%22,79254Manulife Financial CorporationN/A0.50%59,52355MSMorgan Stanley$132.45+1.8%0.50%14,62356BPOPPopular$103.80+0.6%0.50%18,00157LRNStride$144.64+0.1%0.50%11,81358UHSUniversal Health Services$171.11-0.4%0.50%10,01059EWEdwards Lifesciences$73.94+0.9%0.49%23,84560FSSFederal Signal$102.11+0.6%0.49%19,76761LPLALPL Financial$379.29+0.3%0.49%4,82062RGLDRoyal Gold$179.13-0.4%0.49%9,96663DRIDarden Restaurants$222.75-0.9%0.48%8,31664NTRSNorthern Trust$110.98+1.2%0.48%17,07265SPGSimon Property Group$156.97-0.1%0.48%11,11066STTState Street$99.21+2.9%0.48%18,87267CRUSCirrus Logic$104.34+1.0%0.47%18,29968OPCHOption Care Health$31.56-0.9%0.47%55,25969WSMWilliams-Sonoma$160.30+2.1%0.47%11,30870EXPDExpeditors International of Washington$113.05-0.7%0.45%15,21871LAMRLamar Advertising$119.79+0.2%0.45%14,12572PRIPrimerica$259.87+0.9%0.45%6,25073ACNAccenture$306.11-1.9%0.42%5,06074GGenpact$42.07-2.6%0.40%35,71775ELVElevance Health$375.58+0.1%0.38%3,76176TTTrane Technologies$419.63-0.6%0.35%3,09377CALMCal-Maine Foods$103.07+2.4%0.33%12,75678CVSCVS Health$66.91-0.3%0.32%18,73079APPAppLovin$344.37-4.5%0.31%2,90280JLLJones Lang LaSalle$237.36+1.6%0.29%4,99681First American Government Obligations FundN/A0.15%550,03682US DOLLARSN/A0.04%148,24883DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%50,191 Geographic ExposureUnited States94.4%Puerto Rico3.4%Ireland0.8%Switzerland0.5%Canada0.5%Bermuda0.4%Currency ExposureUSD100.0%Sector ExposureTechnology26.7%Financials19.8%Industrials14.1%Communications10.9%Health Care9.1%Consumer Discretionary7.6%Consumer Staples4.7%Information Technology3.2%Utilities1.2%Materials1.2%Energy1.1%Real Estate0.5%Industry ExposureSemiconductors & Semiconductor Equipment11.7%Capital Markets8.2%Software7.9%Communications Equipment7.4%Media6.9%Electrical Equipment6.0%Banks5.7%Aerospace & Defense5.6%Biotechnology4.6%Entertainment4.0%Food Products4.0%Real Estate Management & Development3.1%Hotels, Restaurants & Leisure2.9%IT Services2.9%Specialty Retail2.6%Health Care Technology2.4%Insurance1.9%Textiles, Apparel & Luxury Goods1.9%Health Care Providers & Services1.6%Diversified Financial Services1.4%Utilities1.2%Oil, Gas & Consumable Fuels1.1%Diversified Consumer Services0.9%Chemicals0.7%Road & Rail0.6%Commercial Services & Supplies0.6%Machinery0.5%Metals & Mining0.5%Air Freight & Logistics0.5%Health Care Equipment & Supplies0.5%SubIndustry ExposureSemiconductors11.1%Communications Equipment7.4%Electrical Components & Equipment6.0%Application Software5.7%Diversified Banks5.7%Aerospace & Defense5.6%Biotechnology4.6%Interactive Media & Services4.3%Packaged Foods & Meats4.0%Movies & Entertainment4.0%Security & Alarm Services3.6%Restaurants2.9%REIT2.8%Asset Management & Custody Banks2.6%Cable & Satellite2.6%Health Care Distributors2.4%Systems Software2.2%Investment Banking & Brokerage2.1%Apparel, Accessories & Luxury Goods1.9%IT Consulting & Other Services1.6%Consumer Finance1.4%Internet Services & Infrastructure1.3%Electric Utilities1.2%Property & Casualty Insurance1.0%Education Services0.9%Life & Health Insurance0.9%Health Care Services0.8%Specialty Stores0.8%Specialty Chemicals0.7%Food Retail0.7%Apparel Retail0.7%Oil & Gas Exploration & Production0.6%Trucking0.6%Environmental & Facilities Services0.6%Semiconductor Materials & Equipment0.6%Industrial Machinery & Supplies0.5%Oil & Gas Storage & Transportation0.5%Diversified Metals & Mining0.5%Home Furnishings0.5%Health Care Equipment0.5%Air Freight & Logistics0.5%Health Care Facilities0.5%Managed Health Care0.4%Real Estate Services0.3% Related Companies and Tools Related Companies EVSD Portfolio QMOM Portfolio USDX Portfolio SEEM Portfolio FICS Portfolio OPTZ Portfolio SEIE Portfolio PGJ Portfolio TUR Portfolio UAE Portfolio This page (NASDAQ:BRNY) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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