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

$57.12 +0.72 (+1.28%)

As of 06/12/2026 03:59 PM Eastern

What stocks does BRNY hold?

The Burney U.S. Factor Rotation ETF (BRNY) top stock holdings include NVIDIA, Alphabet, and Micron Technology. The top 25 BRNY holdings ordered by weight make up 74.99% of the total fund. BRNY is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete BRNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BRNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19 +0.2%	7.52%	194,424
2	GOOGL Alphabet	$359.68 +0.5%	6.20%	94,063
3	MU Micron Technology	$981.61 -1.4%	5.36%	30,422
4	AAPL Apple	$291.13 -1.5%	5.08%	92,194
5	EXPE Expedia Group	$224.89 +0.1%	4.80%	119,306
6	CRUS Cirrus Logic	$164.09 +0.7%	4.06%	130,741
7	SNEX StoneX Group	$130.69 +0.7%	3.83%	189,700
8	ANET Arista Networks	$163.38 +4.5%	3.37%	114,541
9	AMD Advanced Micro Devices	$511.57 +4.7%	3.36%	36,254
10	AER Aercap	$139.81 +1.4%	3.31%	137,125
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11	META Meta Platforms	$566.98 -0.3%	3.13%	28,143
12	C Citigroup	$139.68 +1.2%	2.62%	109,463
13	Eldorado Gold Corporation	N/A	2.50%	440,949
14	GS The Goldman Sachs Group	$1,062.44 +2.6%	2.11%	10,904
15	CCL Carnival	$29.14 +3.6%	1.98%	401,940
16	AMZN Amazon.com	$238.55 -1.2%	1.98%	44,053
17	STT State Street	$167.27 +1.5%	1.97%	68,510
18	CF CF Industries	$109.36 +2.6%	1.93%	92,855
19	ROKU Roku	$143.66 +20.1%	1.86%	83,749
20	ZM Zoom Communications	$93.68 +1.5%	1.84%	98,662
21	DAL Delta Air Lines	$83.11 +1.6%	1.55%	110,046
22	MRVL Marvell Technology	$279.70 -0.4%	1.20%	21,504
23	RL Ralph Lauren	$403.53 +2.6%	1.16%	17,833
24	VVX V2X	$90.98 +1.0%	1.14%	76,901
25	PCG Pacific Gas & Electric	$16.94 +0.9%	1.13%	380,923

BRNY Geographic Exposure

BRNY's largest geographic exposure is United States at 89.3%, followed by Netherlands at 3.4%.

United States
89.3%
Netherlands
3.4%
Canada
3.0%
Panama
1.0%
Jersey
0.7%
Bermuda
0.5%

BRNY Currency Exposure

BRNY is exclusively exposed to USD.

USD
100.0%

BRNY Sector Exposure

BRNY's largest sector exposure is Technology at 32.2%, followed by Financials at 20.7%.

Technology
32.2%
Financials
20.7%
Communications
13.8%
Consumer Discretionary
7.6%
Materials
5.5%
Health Care
5.1%
Industrials
5.0%
Consumer Staples
4.3%
Utilities
2.0%
Energy
1.1%
Other
0.5%

BRNY Industry Exposure

BRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.7%, followed by Media at 13.8%.

Semiconductors & Semiconductor Equipment
19.7%
Media
13.8%
Capital Markets
10.9%
Diversified Financial Services
5.5%
Communications Equipment
5.4%
Biotechnology
3.9%
Software
3.5%
IT Services
3.2%
Airlines
3.2%
Metals & Mining
3.2%
Other
25.4%

BRNY Sub-Industry Exposure

BRNY's largest sub-industry exposure is Semiconductors at 19.7%, followed by Interactive Media & Services at 9.0%.

Semiconductors
19.7%
Interactive Media & Services
9.0%
Investment Banking & Brokerage
7.7%
Internet & Direct Marketing Retail
6.8%
Communications Equipment
5.4%
Other Diversified Financial Services
3.4%
Internet Services & Infrastructure
3.2%
Airlines
3.2%
Diversified Banks
3.2%
Asset Management & Custody Banks
3.2%
Other
31.8%

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This page (NASDAQ:BRNY) was last updated on 6/14/2026 by MarketBeat.com Staff.

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