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

$58.19 -0.11 (-0.19%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$58.19 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does BRNY hold?

The Burney U.S. Factor Rotation ETF (BRNY) has 75 holdings, with NVIDIA, Microsoft, and Alphabet among its largest positions. The top 25 BRNY holdings ordered by weight make up 67.99% 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	$228.52 +1.0%	9.33%	242,654
2	MSFT Microsoft	$543.45 +0.4%	6.75%	79,780
3	GOOGL Alphabet	$353.78 +0.3%	5.67%	101,663
4	AAPL Apple	$341.27 +0.1%	4.88%	90,962
5	AMZN Amazon.com	$258.58 -0.4%	4.05%	100,157
6	MU Micron Technology	$953.19 -3.6%	3.51%	20,494
7	PLTR Palantir Technologies	$208.67 -0.2%	2.54%	83,146
8	ANET Arista Networks	$204.35 -3.1%	2.28%	68,350
9	AMD Advanced Micro Devices	$605.53 +1.9%	2.20%	21,605
10	COF Capital One Financial	$197.96 -1.6%	2.11%	67,257
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11	PYPL PayPal	$56.17 +0.2%	2.11%	240,982
12	SNEX StoneX Group	$60.24 -0.2%	2.07%	190,254
13	C Citigroup	$124.56 -5.6%	2.01%	97,232
14	AER Aercap	$145.79 -0.3%	1.96%	84,854
15	EXPE Expedia Group	$273.44 +1.9%	1.95%	46,654
16	WCC WESCO International	$364.45 +0.9%	1.82%	29,904
17	UAL United Airlines	$103.23 -1.2%	1.77%	99,913
18	TALO Talos Energy	$17.54 +1.1%	1.66%	605,421
19	CDNA CareDx	$65.43 +3.7%	1.53%	135,900
20	ALL Allstate	$236.45 +1.7%	1.51%	41,740
21	FTK Flotek Industries	$27.19 +6.0%	1.45%	303,461
22	Eldorado Gold Corporation	N/A	1.35%	221,585
23	PGR Progressive	$222.81 +1.1%	1.23%	35,899
24	RL Ralph Lauren	$373.85 +0.2%	1.13%	19,273
25	KMT Kennametal	$31.27 -1.2%	1.12%	211,538

BRNY Geographic Exposure

BRNY's largest geographic exposure is United States at 93.2%, followed by Netherlands at 2.0%.

United States
93.2%
Netherlands
2.0%
Canada
1.8%
Jersey
1.0%
Cayman Islands
0.6%
United Kingdom
0.5%
Ireland
0.4%

BRNY Currency Exposure

BRNY is exclusively exposed to USD.

USD
91.0%

BRNY Sector Exposure

BRNY's largest sector exposure is Technology at 39.5%, followed by Financials at 16.1%.

Technology
39.5%
Financials
16.1%
Communications
9.2%
Consumer Discretionary
8.3%
Health Care
6.8%
Industrials
6.3%
Consumer Staples
5.4%
Materials
3.5%
Utilities
1.9%
Energy
1.7%
Other
0.4%

BRNY Industry Exposure

BRNY's largest industry exposure is Software at 14.5%, followed by Semiconductors & Semiconductor Equipment at 14.2%.

Software
14.5%
Semiconductors & Semiconductor Equipment
14.2%
Media
8.7%
Specialty Retail
6.3%
Capital Markets
5.5%
Communications Equipment
5.0%
Diversified Financial Services
4.7%
IT Services
4.5%
Biotechnology
3.8%
Insurance
2.9%
Other
29.5%

BRNY Sub-Industry Exposure

BRNY's largest sub-industry exposure is Semiconductors at 14.2%, followed by Systems Software at 8.1%.

Semiconductors
14.2%
Systems Software
8.1%
Interactive Media & Services
7.3%
Internet & Direct Marketing Retail
6.2%
Application Software
5.4%
Communications Equipment
5.0%
Investment Banking & Brokerage
4.6%
Biotechnology
3.8%
Property & Casualty Insurance
2.9%
Consumer Finance
2.7%
Other
39.3%

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MarketBeat tracks Burney U.S. Factor Rotation ETF holdings and portfolio composition, last updated on 10/7/2026.

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