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

BRNY Geographic Exposure

BRNY's largest geographic exposure is United States at 179.1%, followed by Netherlands at 7.0%.

• United States

  100.0%
• Netherlands

  7.0%
• Canada

  5.1%
• Panama

  2.0%
• Jersey

  1.4%

BRNY Currency Exposure

BRNY is exclusively exposed to USD.

• USD

  100.0%

BRNY Sector Exposure

BRNY's largest sector exposure is Technology at 57.3%, followed by Financials at 39.3%.

• Technology

  57.3%
• Financials

  39.3%
• Communications

  29.1%
• Health Care

  16.3%
• Materials

  11.8%
• Consumer Discretionary

  10.5%
• Industrials

  10.1%
• Utilities

  9.1%
• Consumer Staples

  6.6%
• Energy

  2.4%
• Other

  2.0%

BRNY Industry Exposure

BRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.8%, followed by Media at 29.1%.

• Semiconductors & Semiconductor Equipment

  35.8%
• Media

  29.1%
• Capital Markets

  20.1%
• Diversified Financial Services

  16.0%
• Biotechnology

  14.0%
• Communications Equipment

  11.3%
• Utilities

  9.1%
• Chemicals

  7.9%
• IT Services

  6.2%
• Specialty Retail

  4.5%
• Other

  40.5%

BRNY Sub-Industry Exposure

BRNY's largest sub-industry exposure is Semiconductors at 35.8%, followed by Interactive Media & Services at 19.6%.

• Semiconductors

  35.8%
• Interactive Media & Services

  19.6%
• Investment Banking & Brokerage

  14.0%
• Biotechnology

  11.8%
• Communications Equipment

  11.3%
• Internet & Direct Marketing Retail

  9.5%
• Consumer Finance

  9.0%
• Agricultural Products

  8.9%
• Other Diversified Financial Services

  7.0%
• Internet Services & Infrastructure

  6.2%
• Other

  59.1%

BRNY Coupon Exposure

BRNY's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

BRNY Maturity Exposure

BRNY's largest maturity exposure is 5-10 at 0.1%.

• 5-10

  0.1%