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

$47.29 -0.17 (-0.36%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$47.28 -0.01 (-0.01%)
As of 09/12/2025 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
$509.90
+1.8%
5.15%42,849
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.85%27,296
3
Autodesk, Inc. stock logo
ADSK
Autodesk
$319.05
-1.7%
4.35%63,374
4
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
4.24%20,282
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.78
-0.4%
4.10%202,030
6
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$234.53
-0.8%
3.78%63,053
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.77%79,606
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
3.75%12,992
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
3.29%89,064
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
3.19%200,237
11
OFG Bancorp stock logo
OFG
OFG Bancorp
$43.78
-0.8%
2.95%289,040
12
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$315.23
-0.4%
2.58%37,946
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
2.53%61,996
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
2.40%57,436
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
2.31%33,306
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$322.87
-0.6%
2.11%34,088
17
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
2.10%39,107
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
1.85%59,139
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$281.55
-0.8%
1.77%26,958
20
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
1.74%67,235
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
1.65%73,973
22
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.38%9,792
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
1.20%44,101
24
McKesson Corporation stock logo
MCK
McKesson
$711.32
-1.2%
1.19%7,141
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.06%28,535

Geographic Exposure

  • United States
    187.6%
  • Puerto Rico
    6.9%
  • Netherlands
    1.5%
  • Canada
    1.1%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    52.6%
  • Financials
    40.4%
  • Communications
    24.4%
  • Consumer Discretionary
    19.8%
  • Industrials
    14.5%
  • Health Care
    13.4%
  • Information Technology
    12.5%
  • Materials
    10.5%
  • Consumer Staples
    4.3%
  • Utilities
    2.3%
  • Energy
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Media
    20.3%
  • Communications Equipment
    19.6%
  • Software
    17.6%
  • Banks
    15.0%
  • Capital Markets
    11.7%
  • Diversified Financial Services
    11.1%
  • Specialty Retail
    9.3%
  • Chemicals
    9.0%
  • Electrical Equipment
    7.2%
  • Textiles, Apparel & Luxury Goods
    7.1%
  • IT Services
    5.9%
  • Biotechnology
    5.4%
  • Health Care Technology
    4.3%
  • Entertainment
    4.1%
  • Road & Rail
    3.2%
  • Health Care Providers & Services
    2.7%
  • Real Estate Management & Development
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Utilities
    2.3%
  • Food Products
    2.2%
  • Machinery
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Metals & Mining
    1.5%
  • Tobacco
    1.0%
  • Aerospace & Defense
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Insurance
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    20.3%
  • Communications Equipment
    19.6%
  • Systems Software
    15.5%
  • Semiconductors
    14.6%
  • Diversified Banks
    14.0%
  • Consumer Finance
    11.1%
  • Agricultural Products
    8.0%
  • Semiconductor Materials & Equipment
    7.4%
  • Electrical Components & Equipment
    7.2%
  • Apparel, Accessories & Luxury Goods
    7.1%
  • Internet & Direct Marketing Retail
    6.8%
  • Investment Banking & Brokerage
    5.7%
  • Biotechnology
    5.4%
  • Asset Management & Custody Banks
    5.0%
  • Health Care Distributors
    4.3%
  • Internet Services & Infrastructure
    4.2%
  • Movies & Entertainment
    4.1%
  • Trucking
    3.2%
  • Restaurants
    2.6%
  • Specialty Stores
    2.5%
  • Electric Utilities
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Application Software
    2.1%
  • Health Care Facilities
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • REIT
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Hypermarkets & Super Centers
    1.0%
  • Tobacco
    1.0%
  • Regional Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Chemicals
    1.0%
  • Security & Alarm Services
    1.0%
  • Health Care Equipment
    0.9%
  • Education Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Real Estate Services
    0.8%
  • Health Care Services
    0.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:BRNY) was last updated on 9/14/2025 by MarketBeat.com Staff
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