The Burney U.S. Factor Rotation ETF (BRNY) top stock holdings include NVIDIA, Expedia Group, and Alphabet. The top 25 BRNY holdings ordered by weight make up 74.43% 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
BRNY Geographic Exposure
BRNY's largest geographic exposure is United States at 90.6%, followed by Netherlands at 3.5%.
BRNY Currency Exposure
BRNY is predominantly exposed to USD at 95.3%, followed by CAD at 0.7%.
BRNY Sector Exposure
BRNY's largest sector exposure is Technology at 31.1%, followed by Financials at 19.5%.
BRNY Industry Exposure
BRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Media at 15.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
BRNY Sub-Industry Exposure
BRNY's largest sub-industry exposure is Semiconductors at 16.3%, followed by Interactive Media & Services at 8.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Internet Services & Infrastructure
Other Diversified Financial Services
