BRES Holdings Information

BRES is an equity ETF with a total of 886 individual holdings. The top holdings are Apple stock at 3.59%, Broadcom at 3.33%, NVIDIA at 3.28%, Alphabet at 3.13%, and Lam Research at 2.47%.

Total Holdings

886

Top 10 Percentage

27.05%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

24.10

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.59%	85,981
2	AVGO	Broadcom Inc.	3.33%	54,128
3	NVDA	NVIDIA Corporation	3.28%	103,337
4	GOOGL	Alphabet Inc.	3.13%	58,193
5	LRCX	Lam Research Corporation	2.47%	56,247
6	ANET	Arista Networks, Inc.	2.44%	97,916
7	BRNY	Burney U.S. Factor Rotation ETF	2.37%	278,831
8	META	Meta Platforms, Inc.	2.22%	20,724
9	MCK	McKesson Corporation	2.17%	15,562
10	MSFT	Microsoft Corporation	2.04%	32,088
11	CBOE	Cboe Global Markets, Inc.	1.77%	36,477
12	ALSN	Allison Transmission Holdings, Inc.	1.76%	85,083
13	AMZN	Amazon.com, Inc.	1.56%	38,806
14	TRGP	Targa Resources Corp.	1.54%	39,973
15	COF	Capital One Financial Corporation	1.31%	40,531
16	JPM	JPMorgan Chase & Co.	1.22%	24,367
17	PH	Parker-Hannifin Corporation	1.21%	7,591
18	NFLX	Netflix, Inc.	1.15%	66,950
19	PANW	Palo Alto Networks, Inc.	1.11%	42,357
20	COR	Cencora, Inc.	1.02%	19,827
21	MPWR	Monolithic Power Systems, Inc.	1.02%	4,617
22	BRK.B	Berkshire Hathaway Inc.	0.95%	12,367
23	SCHW	The Charles Schwab Corporation	0.95%	59,966
24	WTS	Watts Water Technologies, Inc.	0.92%	18,507
25	CRUS	Cirrus Logic, Inc.	0.89%	34,106

Showing 25 of 886 holdings

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As of Apr 14, 2026