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

$57.32 -0.17 (-0.30%)

As of 07/24/2026 03:59 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 75.85% 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	$206.84 -0.9%	8.01%	223,105
2	GOOGL Alphabet	$319.74 +0.6%	5.89%	96,723
3	EXPE Expedia Group	$259.94 +0.9%	5.54%	122,694
4	MU Micron Technology	$920.95 -7.0%	5.35%	32,083
5	AAPL Apple	$333.02 +3.5%	4.91%	92,002
6	AMD Advanced Micro Devices	$521.95 -3.3%	4.56%	49,114
7	SNEX StoneX Group	$74.26 -0.8%	4.38%	228,081
8	ANET Arista Networks	$173.79 -1.6%	3.65%	117,789
9	AER Aercap	$151.33 +1.9%	3.51%	141,017
10	META Meta Platforms	$595.19 -1.8%	3.24%	28,927
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11	AMZN Amazon.com	$232.11 -0.7%	2.92%	69,723
12	C Citigroup	$131.95 +0.1%	2.54%	112,571
13	EIX Edison International	$79.71 +0.1%	2.38%	183,060
14	TKO TKO Group	$180.73 +0.7%	2.28%	72,797
15	Eldorado Gold Corporation	N/A	2.27%	453,521
16	GS The Goldman Sachs Group	$1,059.81 -1.4%	2.17%	11,212
17	CF CF Industries	$125.20 -1.2%	1.93%	95,487
18	EEFT Euronet Worldwide	$79.31 +2.6%	1.92%	146,694
19	DAL Delta Air Lines	$85.07 +3.8%	1.64%	113,182
20	ZM Zoom Communications	$87.99 +4.6%	1.57%	101,462
21	PCG Pacific Gas & Electric	$17.88 +1.9%	1.16%	391,787
22	RL Ralph Lauren	$372.97 +0.3%	1.15%	18,337
23	DLX Deluxe	$26.01 +1.7%	1.00%	240,719
24	VVX V2X	$83.80 -0.2%	1.00%	79,085
25	STT State Street	$185.25 +0.6%	0.88%	28,377

BRNY Geographic Exposure

BRNY's largest geographic exposure is United States at 90.1%, followed by Netherlands at 3.6%.

United States
90.1%
Netherlands
3.6%
Canada
3.6%
Jersey
0.8%
Bermuda
0.6%
Ireland
0.5%
United Kingdom
0.5%
Panama
0.4%

BRNY Currency Exposure

BRNY is exclusively exposed to USD.

USD
96.7%

BRNY Sector Exposure

BRNY's largest sector exposure is Technology at 30.0%, followed by Financials at 20.0%.

Technology
30.0%
Financials
20.0%
Communications
16.5%
Consumer Discretionary
6.4%
Materials
6.3%
Health Care
5.8%
Consumer Staples
5.4%
Utilities
4.2%
Industrials
3.8%
Energy
1.1%
Other
0.5%

BRNY Industry Exposure

BRNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Media at 14.3%.

Semiconductors & Semiconductor Equipment
18.4%
Media
14.3%
Capital Markets
9.1%
Diversified Financial Services
6.1%
Communications Equipment
5.1%
Utilities
4.2%
Specialty Retail
4.1%
IT Services
3.6%
Metals & Mining
3.3%
Banks
3.0%
Other
28.9%

BRNY Sub-Industry Exposure

BRNY's largest sub-industry exposure is Semiconductors at 18.4%, followed by Interactive Media & Services at 8.3%.

Semiconductors
18.4%
Interactive Media & Services
8.3%
Internet & Direct Marketing Retail
8.3%
Investment Banking & Brokerage
7.1%
Communications Equipment
5.1%
Electric Utilities
4.2%
Other Diversified Financial Services
3.6%
Internet Services & Infrastructure
3.6%
Agricultural Products
3.1%
Diversified Banks
3.0%
Other
35.1%

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This page (NASDAQ:BRNY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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