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

$37.20
+0.28 (+0.76%)
(As of 07/26/2024 ET)

Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
5.56%75,881
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
5.32%26,436
3
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.02
+4.0%
5.22%101,381
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
5.01%100,346
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$57.00
-0.5%
4.77%198,913
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
4.73%68,012
7
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
4.61%64,106
8
CACI International Inc stock logo
CACI
CACI International
$448.60
-1.1%
4.20%22,794
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
3.49%24,700
10
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
3.32%18,275
11
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
3.22%67,413
12
Cencora, Inc. stock logo
COR
Cencora
$227.57
+0.2%
3.08%33,383
13
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
3.06%33,051
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.89
+1.3%
2.64%208,759
15
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.17
+3.6%
2.10%26,258
16
Atlassian Co. stock logo
TEAM
Atlassian
$177.32
-0.5%
2.03%27,919
17
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
2.02%27,754
18
Oshkosh Co. stock logo
OSK
Oshkosh
$116.02
+2.1%
1.77%39,372
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$50.78
+0.8%
1.66%78,996
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
1.52%16,978
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
1.45%10,594
22
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.44%49,241
23
Zscaler, Inc. stock logo
ZS
Zscaler
$181.36
-0.4%
1.33%16,961
24
UGI Co. stock logo
UGI
UGI
$24.65
+0.7%
1.29%127,539
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.75
+4.0%
1.04%30,001
26
PROG Holdings, Inc. stock logo
PRG
PROG
$43.94
+3.8%
1.02%71,782
27
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+1.7%
1.00%22,060
28
DocuSign, Inc. stock logo
DOCU
DocuSign
$55.90
+1.5%
0.97%42,942
29
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$338.22
+0.5%
0.95%6,981
30
AppFolio, Inc. stock logo
APPF
AppFolio
$230.95
-10.9%
0.73%6,733
31
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
0.63%4,203
32
AppLovin Co. stock logo
APP
AppLovin
$77.53
+1.8%
0.59%17,774
33
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$49.87
+1.8%
0.59%27,670
34
Westlake Co. stock logo
WLK
Westlake
$143.03
+0.2%
0.56%9,164
35
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$186.78
-0.1%
0.52%6,896
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
0.52%8,270
37
Clear Secure, Inc. stock logo
YOU
Clear Secure
$21.34
+0.7%
0.51%62,250
38
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.49%7,460
39
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
0.49%14,362
40
Teradyne, Inc. stock logo
TER
Teradyne
$126.46
+1.7%
0.49%7,979
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41
McKesson Co. stock logo
MCK
McKesson
$600.16
+0.7%
0.48%2,001
42
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$439.65
-0.5%
0.47%2,729
43
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.47%1,359
44
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.00
+3.1%
0.47%5,326
45
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
0.47%914
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
0.46%6,801
47
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$146.80
+0.5%
0.46%7,759
48
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.45%1,713
49
Datadog, Inc. stock logo
DDOG
Datadog
$118.31
-1.7%
0.44%8,940
50
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$46.12
+1.8%
0.44%23,958

Geographic Exposure

  • United States
    97.6%
  • Canada
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.2%
  • Consumer Discretionary
    15.5%
  • Health Care
    14.2%
  • Financials
    7.0%
  • Communications
    6.1%
  • Materials
    5.7%
  • Industrials
    4.6%
  • Real Estate
    3.2%
  • Consumer Staples
    2.4%
  • Energy
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Software
    14.0%
  • Household Durables
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Biotechnology
    7.3%
  • Hotels Restaurants & Leisure
    5.6%
  • Media
    5.6%
  • Construction Materials
    4.8%
  • Communications Equipment
    4.4%
  • IT Services
    4.4%
  • Machinery
    3.9%
  • Specialty Retail
    3.8%
  • Health Care Technology
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    2.7%
  • Equity Real Estate Investment
    2.7%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Utilities
    1.3%
  • Real Estate Management & Development
    0.9%
  • Chemicals
    0.6%
  • Aerospace & Defense
    0.5%
  • Entertainment
    0.5%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Systems Software
    12.3%
  • Homebuilding
    8.2%
  • Semiconductors
    7.4%
  • Biotechnology
    7.3%
  • Restaurants
    5.6%
  • Interactive Media & Services
    5.6%
  • Construction Materials
    4.8%
  • Communications Equipment
    4.4%
  • IT Consulting & Other Services
    4.4%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Health Care Distributors
    3.7%
  • REIT
    3.6%
  • Health Care Equipment
    3.2%
  • Property & Casualty Insurance
    2.3%
  • Hypermarkets & Super Centers
    1.9%
  • Application Software
    1.7%
  • Consumer Finance
    1.7%
  • Gas Utilities
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Specialty Stores
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Chemicals
    0.6%
  • Security & Alarm Services
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Aerospace & Defense
    0.5%
  • Movies & Entertainment
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Insurance Brokers
    0.4%
  • Education Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:BRNY) was last updated on 7/27/2024 by MarketBeat.com Staff

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