Burney U.S. Factor Rotation ETF (BRNY) Holdings $45.10 -0.15 (-0.33%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$45.12 +0.02 (+0.03%) As of 07/11/2025 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 50 BRNY HoldingsRankCompanyCurrent PriceWeightShares Held1HWMHowmet Aerospace$179.71+0.7%5.63%124,7862ADSKAutodesk$280.39-2.0%4.73%60,8903KLACKLA$924.58-0.4%4.43%19,4904APHAmphenol$98.74+0.4%4.38%178,7755NFLXNetflix$1,245.11-0.4%4.08%12,4886MDLZMondelez International$67.18+0.0%3.68%210,2797CBOECboe Global Markets$235.01+0.2%3.55%60,5958QCOMQUALCOMM$157.46-1.0%3.40%85,5729CSCOCisco Systems$67.95-1.2%3.34%192,38910OFGOFG Bancorp$44.60-0.4%3.01%277,734 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$44.86-0.7%2.86%245,05212FOXAFOX$55.11-2.9%2.60%181,89913YUMYum! Brands$149.81-1.7%2.42%66,29514JPMJPMorgan Chase & Co.$286.78-0.5%2.30%32,01015METAMeta Platforms$717.51-1.3%2.27%12,44916MSFTMicrosoft$503.32+0.4%2.22%17,74817NVDANVIDIA$164.92+0.5%2.09%55,19418IDCCInterDigital$225.27-1.8%1.96%32,75619AAPLApple$211.16-0.6%1.92%37,58520GOOGLAlphabet$180.19+1.4%1.90%44,61721OHIOmega Healthcare Investors$37.50+2.3%1.82%191,97922WTSWatts Water Technologies$254.40-1.5%1.63%25,91423ANETArista Networks$108.71+2.3%1.38%56,82724MAMastercard$550.04-2.4%1.34%9,42225MCKMcKesson$708.49-0.8%1.27%6,87926RLRalph Lauren$287.00-1.0%1.21%17,24127BKBank of New York Mellon$93.70+0.0%1.06%45,28828PLTRPalantir Technologies$142.10-0.3%1.00%27,41929NEUNewMarket$727.76-0.9%0.76%4,32830LDOSLeidos$162.07-0.6%0.75%19,31931ULTAUlta Beauty$476.84+0.1%0.74%6,19932GILDGilead Sciences$109.64-4.3%0.71%25,81633SFMSprouts Farmers Market$159.70+0.6%0.71%16,69334TPRTapestry$98.50+0.9%0.68%30,52035URBNUrban Outfitters$72.28-0.3%0.66%37,69236ABBVAbbVie$192.32-1.4%0.65%13,74137PORPortland General Electric$41.12-0.9%0.65%62,90438EQTEQT$55.33+1.5%0.61%39,44739UBERUber Technologies$95.36-1.1%0.60%25,54940VIRTVirtu Financial$43.94-0.2%0.57%52,217Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41CORCencora$295.07-0.8%0.56%7,39842FHIFederated Hermes$46.14-0.4%0.56%50,56043LRCXLam Research$101.73+0.7%0.56%22,91744AVGOBroadcom$274.38-0.4%0.54%7,96245WMWaste Management$225.90+0.1%0.54%9,10946FSSFederal Signal$110.03-2.7%0.53%19,87747CAHCardinal Health$160.87-0.8%0.52%12,48848EXCExelon$43.51-0.3%0.52%47,60949NTRSNorthern Trust$125.91-0.6%0.52%17,16750SCHWCharles Schwab$91.96-1.2%0.52%22,849 Geographic ExposureUnited States187.7%Puerto Rico7.3%Netherlands1.7%Ireland1.4%Canada0.9%Switzerland0.9%Currency ExposureUSD199.9%Sector ExposureTechnology61.6%Financials40.0%Communications21.3%Consumer Discretionary16.1%Industrials15.8%Materials13.3%Health Care12.2%Consumer Staples7.7%Information Technology6.1%Utilities2.3%Energy2.1%Real Estate0.9%Industry ExposureSoftware24.4%Semiconductors & Semiconductor Equipment23.7%Capital Markets16.7%Banks15.4%Communications Equipment14.4%Media13.5%Chemicals10.9%Entertainment7.8%Food Products7.7%Textiles, Apparel & Luxury Goods6.8%Electrical Equipment6.5%IT Services5.3%Aerospace & Defense5.3%Specialty Retail5.0%Health Care Technology4.6%Insurance3.6%Biotechnology3.5%Hotels, Restaurants & Leisure2.8%Diversified Financial Services2.7%Real Estate Management & Development2.5%Metals & Mining2.5%Utilities2.3%Health Care Providers & Services2.2%Oil, Gas & Consumable Fuels2.1%Health Care Equipment & Supplies1.9%Diversified Consumer Services1.5%Road & Rail1.2%Machinery1.1%Air Freight & Logistics0.9%SubIndustry ExposureSemiconductors22.5%Diversified Banks15.4%Communications Equipment14.4%Systems Software13.7%Interactive Media & Services13.5%Application Software10.7%Agricultural Products9.3%Movies & Entertainment7.8%Packaged Foods & Meats7.7%Security & Alarm Services7.1%Apparel, Accessories & Luxury Goods6.8%Electrical Components & Equipment6.5%Asset Management & Custody Banks5.4%Aerospace & Defense5.3%Health Care Distributors4.6%Investment Banking & Brokerage4.2%Biotechnology3.5%Internet Services & Infrastructure3.0%Restaurants2.8%Consumer Finance2.7%Diversified Metals & Mining2.5%Electric Utilities2.3%IT Consulting & Other Services2.3%Health Care Equipment1.9%Property & Casualty Insurance1.9%REIT1.8%Life & Health Insurance1.8%Specialty Chemicals1.6%Education Services1.5%Specialty Stores1.5%Apparel Retail1.4%Trucking1.2%Automotive Retail1.2%Semiconductor Materials & Equipment1.2%Industrial Machinery & Supplies1.1%Oil & Gas Exploration & Production1.1%Home Furnishings1.0%Oil & Gas Storage & Transportation1.0%Health Care Facilities0.9%Air Freight & Logistics0.9%Managed Health Care0.7%Real Estate Services0.7%Health Care Services0.6%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies QMOM Portfolio EVSD Portfolio USDX Portfolio SEEM Portfolio FICS Portfolio SEIE Portfolio OPTZ Portfolio TUR Portfolio UAE Portfolio PGJ Portfolio This page (NASDAQ:BRNY) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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