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

$54.77 +0.67 (+1.24%)

As of 02:09 PM Eastern

What stocks does BRNY hold?

The Burney U.S. Factor Rotation ETF (BRNY) top stock holdings include NVIDIA, Alphabet, and Expedia Group. The top 25 BRNY holdings ordered by weight make up 75.68% of the total fund. BRNY is an equity fund in the broad equity category that invests in publicly traded companies, 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	$196.44 -1.0%	7.30%	202,344
2	GOOGL Alphabet	$386.52 +0.9%	6.81%	97,863
3	EXPE Expedia Group	$247.20 +0.3%	5.58%	124,146
4	CRUS Cirrus Logic	$169.95 +3.5%	4.77%	161,710
5	AAPL Apple	$284.15 +2.6%	4.72%	96,142
6	CF CF Industries	$127.88 +1.6%	4.17%	185,568
7	GS The Goldman Sachs Group	$919.57 +1.8%	4.02%	24,062
8	ANET Arista Networks	$172.34 -0.2%	3.72%	119,181
9	AER Aercap	$144.71 +5.1%	3.67%	142,685
10	INCY Incyte	$97.47 +0.3%	3.64%	211,562
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11	NFLX Netflix	$87.77 -3.6%	3.47%	205,031
12	CCL Carnival	$26.06 +1.5%	2.83%	590,648
13	UGI UGI	$35.61 +2.0%	2.67%	409,778
14	SLM SLM	$22.61 +0.4%	2.42%	580,399
15	MRVL Marvell Technology	$170.80 +4.4%	1.99%	66,532
16	STT State Street	$149.21 +0.8%	1.97%	71,270
17	PCG Pacific Gas & Electric	$16.50 +1.8%	1.72%	571,084
18	AMD Advanced Micro Devices	$355.38 +4.1%	1.51%	23,531
19	OMCL Omnicell	$43.70 +0.6%	1.49%	198,876
20	PH Parker-Hannifin	$873.84 +0.7%	1.42%	8,608
21	TDC Teradata	$30.26 +3.2%	1.39%	290,996
22	RL Ralph Lauren	$359.50 +1.5%	1.22%	18,747
23	SNEX StoneX Group	$108.02 +2.0%	1.08%	56,321
24	MU Micron Technology	$644.16 +11.7%	1.08%	11,524
25	SPG Simon Property Group	$203.19 +0.8%	1.02%	27,779

BRNY Geographic Exposure

BRNY's largest geographic exposure is United States at 89.8%, followed by Panama at 3.6%.

United States
89.8%
Panama
3.6%
Netherlands
3.6%
Canada
2.4%
Jersey
0.7%

BRNY Currency Exposure

BRNY is exclusively exposed to USD.

USD
100.0%

BRNY Sector Exposure

BRNY's largest sector exposure is Technology at 27.4%, followed by Financials at 19.6%.

Technology
27.4%
Financials
19.6%
Communications
15.6%
Consumer Discretionary
8.2%
Health Care
8.1%
Materials
6.0%
Industrials
4.7%
Utilities
4.6%
Consumer Staples
3.5%
Energy
1.2%
Other
1.0%

BRNY Industry Exposure

BRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Media at 15.6%.

Semiconductors & Semiconductor Equipment
16.1%
Media
15.6%
Capital Markets
9.7%
Diversified Financial Services
8.3%
Biotechnology
6.9%
Communications Equipment
5.4%
Utilities
4.6%
Chemicals
4.2%
IT Services
3.7%
Hotels, Restaurants & Leisure
2.7%
Other
22.7%

BRNY Sub-Industry Exposure

BRNY's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 10.0%.

Semiconductors
16.1%
Interactive Media & Services
10.0%
Investment Banking & Brokerage
6.7%
Biotechnology
6.3%
Internet & Direct Marketing Retail
5.5%
Communications Equipment
5.4%
Agricultural Products
4.8%
Consumer Finance
4.7%
Internet Services & Infrastructure
3.7%
Other Diversified Financial Services
3.6%
Other
32.5%

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This page (NASDAQ:BRNY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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