Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
46.30
+0.25 (0.54%)
Sep 3, 2025, 10:04 AM - Market open
BRNY Holdings Information
BRNY is an equity ETF with a total of 86 individual holdings. The top holdings are Microsoft stock at 5.10%, Meta Platforms at 4.78%, Autodesk at 4.28%, KLA Corporation at 4.24%, and CF Industries Holdings at 4.13%.
Total Holdings
86
Top 10 Percentage
40.28%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
430.15M
PE Ratio
20.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.10% |
| 2 | META | Meta Platforms, Inc. | 4.78% |
| 3 | ADSK | Autodesk, Inc. | 4.28% |
| 4 | KLAC | KLA Corporation | 4.24% |
| 5 | CF | CF Industries Holdings, Inc. | 4.13% |
| 6 | GOOGL | Alphabet Inc. | 3.94% |
| 7 | NFLX | Netflix, Inc. | 3.74% |
| 8 | CBOE | Cboe Global Markets, Inc. | 3.47% |
| 9 | QCOM | QUALCOMM Incorporated | 3.35% |
| 10 | CSCO | Cisco Systems, Inc. | 3.25% |
| 11 | OFG | OFG Bancorp | 3.03% |
| 12 | RL | Ralph Lauren Corporation | 2.64% |
| 13 | HWM | Howmet Aerospace Inc. | 2.55% |
| 14 | NVDA | NVIDIA Corporation | 2.42% |
| 15 | JPM | JPMorgan Chase & Co. | 2.34% |
| 16 | IDCC | InterDigital, Inc. | 2.18% |
| 17 | AAPL | Apple Inc. | 2.12% |
| 18 | ANET | Arista Networks Inc | 1.88% |
| 19 | WTS | Watts Water Technologies, Inc. | 1.78% |
| 20 | APH | Amphenol Corporation | 1.76% |
| 21 | UBER | Uber Technologies, Inc. | 1.66% |
| 22 | MA | Mastercard Incorporated | 1.34% |
| 23 | CALM | Cal-Maine Foods, Inc. | 1.19% |
| 24 | MCK | McKesson Corporation | 1.12% |
| 25 | PLTR | Palantir Technologies Inc. | 1.06% |
As of Aug 28, 2025