BRES Holdings Information

BRES is an equity ETF with a total of 889 individual holdings. The top holdings are Apple stock at 3.70%, NVIDIA at 3.10%, Alphabet at 2.89%, Broadcom at 2.85%, and McKesson at 2.49%.

Total Holdings

889

Top 10 Percentage

25.94%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

24.25

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.70%	85,701
2	NVDA	NVIDIA Corporation	3.10%	103,001
3	GOOGL	Alphabet Inc.	2.89%	58,001
4	AVGO	Broadcom Inc.	2.85%	54,697
5	MCK	McKesson Corporation	2.49%	15,514
6	META	Meta Platforms, Inc.	2.29%	20,870
7	BRNY	Burney U.S. Factor Rotation ETF	2.28%	277,911
8	ANET	Arista Networks, Inc.	2.16%	97,596
9	MSFT	Microsoft Corporation	2.13%	31,984
10	LRCX	Lam Research Corporation	2.05%	56,063
11	CBOE	Cboe Global Markets, Inc.	1.80%	36,357
12	ALSN	Allison Transmission Holdings, Inc.	1.77%	84,803
13	TRGP	Targa Resources Corp.	1.59%	39,845
14	AMZN	Amazon.com, Inc.	1.38%	38,678
15	COF	Capital One Financial Corporation	1.30%	40,403
16	PH	Parker-Hannifin Corporation	1.23%	7,567
17	FICO	Fair Isaac Corporation	1.22%	5,091
18	COR	Cencora, Inc.	1.20%	19,763
19	JPM	JPMorgan Chase & Co.	1.19%	24,287
20	PANW	Palo Alto Networks, Inc.	1.10%	42,222
21	NFLX	Netflix, Inc.	1.08%	66,734
22	BRK.B	Berkshire Hathaway Inc.	0.99%	12,327
23	WTS	Watts Water Technologies, Inc.	0.97%	18,451
24	SCHW	The Charles Schwab Corporation	0.94%	59,774
25	PSMT	PriceSmart, Inc.	0.84%	33,445

Showing 25 of 889 holdings

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As of Mar 3, 2026