Burney U.S. Equity Select ETF (BRES)

Assets	$675.12M
Expense Ratio	0.79%
PE Ratio	18.19
Forward PE	15.60
Shares Out	25.34M
Dividend	$0.04 (0.17%)
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	3.00%

Volume	3
Open	26.39
Previous Close	26.40
Day's Range	26.33 - 26.41
52-Week Low	23.22
52-Week High	28.02
Beta	n/a
Holdings	78
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
• Category: Large Blend
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: BRES
• ETF Provider: Burney

Top 10 Holdings

43.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.78%
Microsoft Corporation	MSFT	7.01%
Alphabet Inc.	GOOGL	6.15%
Apple Inc.	AAPL	5.02%
Amazon.com, Inc.	AMZN	4.17%
Micron Technology, Inc.	MU	3.13%
Palantir Technologies Inc.	PLTR	2.80%
Arista Networks, Inc.	ANET	2.26%
Capital One Financial Corporation	COF	2.19%
The Allstate Corporation	ALL	2.18%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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