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

$57.92 0.00 (0.00%)

As of 07/2/2026 03:29 PM Eastern

What stocks does BRNY hold?

The Burney U.S. Factor Rotation ETF (BRNY) top stock holdings include NVIDIA, Micron Technology, and Alphabet. The top 25 BRNY holdings ordered by weight make up 74.44% 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	$194.83	6.82%	198,978
2	MU Micron Technology	$975.56	6.16%	31,135
3	GOOGL Alphabet	$359.91	5.89%	96,248
4	EXPE Expedia Group	$268.69	5.35%	122,089
5	AAPL Apple	$308.63	4.68%	94,333
6	SNEX StoneX Group	$120.55	3.94%	194,139
7	AMD Advanced Micro Devices	$517.82	3.69%	37,082
8	AER Aercap	$147.93 +0.1%	3.50%	140,322
9	ANET Arista Networks	$160.38 +0.2%	3.41%	117,209
10	CRUS Cirrus Logic	$146.24	3.40%	133,800
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11	META Meta Platforms	$582.88 0.0%	2.78%	28,787
12	C Citigroup	$139.93 0.0%	2.69%	112,016
13	Eldorado Gold Corporation	N/A	2.40%	451,276
14	STT State Street	$170.57 -0.1%	2.04%	70,097
15	ROKU Roku	$142.43	2.03%	85,704
16	CCL Carnival	$27.95 +0.2%	2.01%	411,347
17	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.93%	11,157
18	AMZN Amazon.com	$242.67	1.84%	45,065
19	DAL Delta Air Lines	$92.76 +0.0%	1.81%	112,622
20	CF CF Industries	$110.61 +0.1%	1.76%	95,017
21	ZM Zoom Communications	$87.14	1.49%	100,962
22	LQDA Liquidia	$78.93	1.33%	97,503
23	RL Ralph Lauren	$398.18 0.0%	1.25%	18,247
24	PCG Pacific Gas & Electric	$17.06 +0.0%	1.12%	389,847
25	MRVL Marvell Technology	$245.29	1.12%	21,987

BRNY Geographic Exposure

BRNY's largest geographic exposure is United States at 89.1%, followed by Netherlands at 3.6%.

United States
89.1%
Netherlands
3.6%
Canada
3.2%
Panama
1.1%
Jersey
0.6%
Bermuda
0.6%

BRNY Currency Exposure

BRNY is exclusively exposed to USD.

USD
100.0%

BRNY Sector Exposure

BRNY's largest sector exposure is Technology at 30.8%, followed by Financials at 20.6%.

Technology
30.8%
Financials
20.6%
Communications
14.5%
Consumer Discretionary
7.7%
Materials
5.7%
Health Care
5.5%
Industrials
5.1%
Consumer Staples
4.3%
Utilities
2.0%
Energy
1.1%
Other
0.5%

BRNY Industry Exposure

BRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Media at 14.5%.

Semiconductors & Semiconductor Equipment
18.6%
Media
14.5%
Capital Markets
10.5%
Diversified Financial Services
5.9%
Communications Equipment
5.4%
Biotechnology
4.3%
Airlines
3.6%
Metals & Mining
3.5%
Software
3.4%
IT Services
3.2%
Other
25.5%

BRNY Sub-Industry Exposure

BRNY's largest sub-industry exposure is Semiconductors at 18.6%, followed by Interactive Media & Services at 8.9%.

Semiconductors
18.6%
Interactive Media & Services
8.9%
Internet & Direct Marketing Retail
7.5%
Investment Banking & Brokerage
7.3%
Communications Equipment
5.4%
Other Diversified Financial Services
3.6%
Airlines
3.6%
Internet Services & Infrastructure
3.2%
Asset Management & Custody Banks
3.2%
Diversified Banks
3.2%
Other
32.4%

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This page (NASDAQ:BRNY) was last updated on 7/4/2026 by MarketBeat.com Staff.

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