Burney U.S. Equity Select ETF (BRES)

NASDAQ: BRES · Real-Time Price · USD

24.98

-0.11 (-0.45%)

At close: Nov 13, 2026, 4:00 PM EST

24.95

-0.03 (-0.11%)

After-hours: Nov 13, 2026, 4:15 PM EST

BRES Holdings Information

BRES is an equity ETF with a total of 70 individual holdings. The top holdings are Alphabet stock at 7.40%, Microsoft at 7.16%, NVIDIA at 6.78%, Apple at 5.24%, and Amazon.com at 4.58%.

Total Holdings

Top 10 Percentage

43.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

635.49M

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	7.40%	156,931	295.77	-0.98%
2	MSFT	Microsoft Corporation	7.16%	86,700	523.88	0.17%
3	NVDA	NVIDIA Corporation	6.78%	258,367	162.85	-2.01%
4	AAPL	Apple Inc.	5.24%	93,440	356.27	0.39%
5	AMZN	Amazon.com, Inc.	4.58%	108,452	266.66	-0.29%
6	COST	Costco Wholesale Corporation	2.89%	16,747	1,106.21	1.28%
7	MU	Micron Technology, Inc.	2.79%	22,099	778.31	-2.52%
8	RTX	RTX Corporation	2.37%	75,683	198.58	0.11%
9	AER	AerCap Holdings N.V.	2.22%	79,720	175.69	-0.17%
10	META	Meta Platforms, Inc.	2.20%	22,357	641.69	2.90%
11	TGT	Target Corporation	2.16%	84,921	161.45	0.34%
12	EOG	EOG Resources, Inc.	2.11%	85,715	158.32	1.73%
13	IEX	IDEX Corporation	2.07%	55,065	237.63	-0.17%
14	ALL	The Allstate Corporation	2.07%	49,080	267.64	0.36%
15	EXPD	Expeditors International of Washington, Inc.	2.04%	66,159	194.80	-0.44%
16	RL	Ralph Lauren Corporation	2.02%	32,661	386.30	-1.15%
17	C	Citigroup Inc.	1.96%	100,297	124.01	-0.04%
18	VZ	Verizon Communications Inc.	1.75%	238,404	46.36	-0.41%
19	ADI	Analog Devices, Inc.	1.72%	26,559	397.97	-2.77%
20	EXPE	Expedia Group, Inc.	1.64%	39,671	257.97	-1.18%
21	AMD	Advanced Micro Devices, Inc.	1.58%	17,075	534.06	-8.75%
22	WTFC	Wintrust Financial Corporation	1.48%	60,690	155.48	0.72%
23	KMT	Kennametal Inc.	1.45%	378,733	23.99	-1.11%
24	HALO	Halozyme Therapeutics, Inc.	1.32%	82,922	100.27	-0.40%
25	FTNT	Fortinet, Inc.	1.31%	64,164	127.22	-1.79%

Showing 25 of 70 holdings

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