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

$57.80 -0.89 (-1.52%)

Closing price 03:47 PM Eastern

Extended Trading

$57.82 +0.02 (+0.03%)

As of 04:10 PM Eastern

What stocks does BRNY hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.34%	225,978
2	EXPE Expedia Group	$259.04 -7.7%	6.66%	124,267
3	GOOGL Alphabet	$337.83 -3.8%	5.54%	97,958
4	AAPL Apple	$337.02 -0.8%	4.64%	93,185
5	ANET Arista Networks	$203.25 -0.9%	4.13%	119,297
6	SNEX StoneX Group	$67.78 -2.2%	3.96%	346,528
7	AMD Advanced Micro Devices	$614.61 -1.5%	3.95%	49,738
8	MU Micron Technology	$1,071.88 -2.2%	3.71%	24,746
9	AER Aercap	$144.66 +0.3%	3.53%	142,824
10	MSFT Microsoft	$500.59 +0.5%	3.39%	41,880
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11	COF Capital One Financial	$196.04 -2.2%	3.23%	88,169
12	META Meta Platforms	$744.10 +1.0%	2.79%	29,291
13	C Citigroup	$131.87 -0.5%	2.58%	114,014
14	GS The Goldman Sachs Group	$936.96 -1.3%	2.49%	14,604
15	TKO TKO Group	$189.18 +0.2%	2.37%	73,733
16	EIX Edison International	$53.50 -2.8%	2.12%	185,413
17	TALO Talos Energy	$16.56 +2.9%	1.49%	583,191
18	AMZN Amazon.com	$249.27 -2.2%	1.40%	31,888
19	Eldorado Gold Corporation	N/A	1.39%	213,473
20	RL Ralph Lauren	$338.61 -2.2%	1.21%	18,571
21	ANAB AnaptysBio	$50.77 -5.8%	1.17%	125,067
22	PCG Pacific Gas & Electric	$12.40 -3.7%	1.14%	396,831
23	NTRS Northern Trust	$173.99 +0.3%	1.10%	34,943
24	VVX V2X	$74.80 +2.5%	1.07%	80,099
25	ZM Zoom Communications	$91.90 +1.0%	1.03%	59,633

BRNY Geographic Exposure

BRNY's largest geographic exposure is United States at 91.4%, followed by Netherlands at 3.4%.

United States
91.4%
Netherlands
3.4%
Canada
2.1%
Jersey
0.6%
Cayman Islands
0.5%
Luxembourg
0.5%
United Kingdom
0.5%
Ireland
0.4%

BRNY Currency Exposure

BRNY is exclusively exposed to USD.

USD
91.2%

BRNY Sector Exposure

BRNY's largest sector exposure is Technology at 38.7%, followed by Financials at 19.2%.

Technology
38.7%
Financials
19.2%
Communications
11.3%
Consumer Discretionary
7.6%
Health Care
6.4%
Consumer Staples
4.6%
Industrials
3.8%
Materials
2.6%
Utilities
2.6%
Energy
1.6%
Other
0.9%

BRNY Industry Exposure

BRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Software at 11.4%.

Semiconductors & Semiconductor Equipment
15.1%
Software
11.4%
Media
10.4%
Capital Markets
8.1%
Diversified Financial Services
6.9%
IT Services
5.7%
Communications Equipment
5.3%
Specialty Retail
5.1%
Biotechnology
3.4%
Utilities
2.6%
Other
25.6%

BRNY Sub-Industry Exposure

BRNY's largest sub-industry exposure is Semiconductors at 15.1%, followed by Internet & Direct Marketing Retail at 8.3%.

Semiconductors
15.1%
Internet & Direct Marketing Retail
8.3%
Investment Banking & Brokerage
6.9%
Interactive Media & Services
6.1%
Application Software
5.9%
Communications Equipment
5.3%
Systems Software
5.2%
Internet Services & Infrastructure
5.1%
Other Diversified Financial Services
3.4%
Consumer Finance
3.4%
Other
34.9%

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MarketBeat tracks Burney U.S. Factor Rotation ETF holdings and portfolio composition, last updated on 9/13/2026.

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