Burney U.S. Equity Select ETF (BRES)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	24.86
Shares Out	24.42M
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	4.11%

Volume	6
Open	26.42
Previous Close	26.39
Day's Range	26.39 - 26.54
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	885
Inception Date	Feb 4, 2026

About BRES

Fund Home Page

The Burney U.S. Equity Select ETF (BRES) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation by actively managing a narrow portfolio of US stocks of any market capitalization. Security selection uses an adaptive multi-factor model to identify companies with underappreciated growth potential. BRES was launched on Feb 4, 2026 and is issued by Burney.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BRES
• ETF Provider: Burney

Top 10 Holdings

27.61% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.77%
Broadcom Inc.	AVGO	3.57%
Alphabet Inc.	GOOGL	3.54%
NVIDIA Corporation	NVDA	3.25%
Arista Networks, Inc.	ANET	2.68%
Burney U.S. Factor Rotation ETF	BRNY	2.39%
Lam Research Corporation	LRCX	2.31%
Microsoft Corporation	MSFT	2.10%
Meta Platforms, Inc.	META	2.00%
McKesson Corporation	MCK	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.04363	Mar 31, 2026