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

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$35.46
+0.43 (+1.23%)
(As of 04/26/2024 ET)
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Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		7.11%38,146
2
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%		5.02%47,534
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%		4.99%15,031
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		4.83%21,415
5
UGI Co. stock logo
UGI
UGI
$25.38
-1.4%		4.32%407,807
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		4.11%58,802
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		3.86%9,963
8
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.52
+0.3%		3.82%113,165
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%		3.67%69,142
10
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.02
+1.2%		2.70%98,039
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		2.69%47,227
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%		2.53%74,371
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		2.44%26,331
14
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%		2.42%45,415
15
Oshkosh Co. stock logo
OSK
Oshkosh
$117.66
-0.9%		2.12%39,074
16
Tractor Supply stock logo
TSCO
Tractor Supply
$273.90
+3.3%		1.85%16,977
17
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%		1.77%23,651
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%		1.74%3,614
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.85
-0.9%		1.50%14,133
20
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$131.98
+1.6%		1.47%25,095
21
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		1.28%815
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%		1.25%10,521
23
Celanese Co. stock logo
CE
Celanese
$154.49
+0.8%		1.25%17,843
24
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%		1.20%14,599
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.49
-7.2%		1.09%29,778
26
PROG Holdings, Inc. stock logo
PRG
PROG
$34.02
-2.6%		1.01%71,229
27
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$65.56
+0.6%		0.99%36,538
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%		0.92%18,334
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$250.95
-2.3%		0.88%7,512
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		0.87%10,492
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%		0.84%3,412
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%		0.83%32,303
33
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$143.31
-0.3%		0.82%12,342
34
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.81%3,820
35
nVent Electric plc stock logo
NVT
nVent Electric
$75.69
+1.7%		0.78%23,362
36
The Western Union Company stock logo
WU
Western Union
$13.47
+1.4%		0.74%127,286
37
Parsons Co. stock logo
PSN
Parsons
$79.73
+0.6%		0.69%19,378
38
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%		0.68%4,180
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%		0.66%27,703
40
AppFolio, Inc. stock logo
APPF
AppFolio
$242.75
+12.0%		0.65%6,690
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41
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%		0.62%9,720
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%		0.62%3,485
43
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%		0.57%17,646
44
Sealed Air Co. stock logo
SEE
Sealed Air
$31.74
+1.2%		0.56%38,570
45
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%		0.53%6,602
46
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%		0.53%8,217
47
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%		0.49%6,732
48
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$28.57
+12.1%		0.48%41,862
49
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.99
-1.3%		0.46%7,699
50
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%		0.46%16,529

Geographic Exposure

  • United States
    96.6%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.4%
  • Financials
    13.9%
  • Consumer Discretionary
    12.9%
  • Health Care
    12.9%
  • Communications
    8.4%
  • Industrials
    7.9%
  • Utilities
    5.2%
  • Materials
    2.2%
  • Consumer Staples
    2.0%
  • Real Estate
    1.5%
  • Energy
    0.4%

Industry Exposure

  • Software
    17.3%
  • Media
    8.4%
  • Biotechnology
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Machinery
    5.5%
  • Insurance
    5.3%
  • Utilities
    5.2%
  • Health Care Technology
    5.1%
  • Specialty Retail
    5.0%
  • Real Estate Management & Development
    5.0%
  • Household Durables
    4.4%
  • Capital Markets
    3.9%
  • Diversified Consumer Services
    2.8%
  • IT Services
    1.4%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Systems Software
    13.0%
  • Interactive Media & Services
    8.4%
  • Biotechnology
    6.7%
  • Semiconductors
    6.0%
  • Construction Machinery & Heavy Trucks
    5.5%
  • REIT
    5.4%
  • Health Care Distributors
    5.1%
  • Gas Utilities
    4.7%
  • Homebuilding
    4.4%
  • Application Software
    4.3%
  • Financial Exchanges & Data
    3.1%
  • Thrifts & Mortgage Finance
    2.6%
  • Property & Casualty Insurance
    2.2%
  • Specialty Stores
    2.0%
  • Automotive Retail
    1.7%
  • Education Services
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Communications Equipment
    1.3%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Consumer Finance
    0.8%
  • Aerospace & Defense
    0.7%
  • Paper Packaging
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electric Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Household Products
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:BRNY) was last updated on 4/27/2024 by MarketBeat.com Staff

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