Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
49.27
+0.26 (0.53%)
At close: Mar 9, 2026, 4:00 PM EDT
49.25
-0.02 (-0.05%)
After-hours: Mar 9, 2026, 4:15 PM EDT
BRNY Holdings Information
BRNY is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 7.32%, Expedia Group at 6.16%, Apple at 5.95%, Alphabet at 5.81%, and CF Industries Holdings at 5.79%.
Total Holdings
70
Top 10 Percentage
52.50%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
478.79M
PE Ratio
18.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.32% |
| 2 | EXPE | Expedia Group, Inc. | 6.16% |
| 3 | AAPL | Apple Inc. | 5.95% |
| 4 | GOOGL | Alphabet Inc. | 5.81% |
| 5 | CF | CF Industries Holdings, Inc. | 5.79% |
| 6 | CRUS | Cirrus Logic, Inc. | 4.78% |
| 7 | META | Meta Platforms, Inc. | 4.69% |
| 8 | INCY | Incyte Corporation | 4.06% |
| 9 | GS | The Goldman Sachs Group, Inc. | 3.97% |
| 10 | AER | AerCap Holdings N.V. | 3.96% |
| 11 | PH | Parker-Hannifin Corporation | 3.52% |
| 12 | EIX | Edison International | 2.68% |
| 13 | SWKS | Skyworks Solutions, Inc. | 2.21% |
| 14 | PCG | PG&E Corporation | 2.04% |
| 15 | FNF | Fidelity National Financial, Inc. | 1.80% |
| 16 | STT | State Street Corporation | 1.76% |
| 17 | OMCL | Omnicell, Inc. | 1.66% |
| 18 | RL | Ralph Lauren Corporation | 1.31% |
| 19 | SPG | Simon Property Group, Inc. | 1.10% |
| 20 | MRVL | Marvell Technology, Inc. | 0.96% |
| 21 | ULTA | Ulta Beauty, Inc. | 0.92% |
| 22 | WFC | Wells Fargo & Company | 0.89% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.89% |
| 24 | MU | Micron Technology, Inc. | 0.85% |
| 25 | KLIC | Kulicke and Soffa Industries, Inc. | 0.82% |
As of Mar 5, 2026