Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
50.04
-0.04 (-0.08%)
At close: Feb 13, 2026, 4:00 PM EST
50.01
-0.03 (-0.07%)
After-hours: Feb 13, 2026, 4:15 PM EST
BRNY Holdings Information
BRNY is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 5.93%, Microsoft at 5.57%, Cirrus Logic at 5.51%, and Alphabet at 5.18%.
Total Holdings
70
Top 10 Percentage
50.75%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
484.78M
PE Ratio
19.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.40% |
| 2 | AAPL | Apple Inc. | 5.93% |
| 3 | MSFT | Microsoft Corporation | 5.57% |
| 4 | CRUS | Cirrus Logic, Inc. | 5.51% |
| 5 | GOOGL | Alphabet Inc. | 5.18% |
| 6 | META | Meta Platforms, Inc. | 4.57% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.26% |
| 8 | INCY | Incyte Corporation | 4.17% |
| 9 | AER | AerCap Holdings N.V. | 4.12% |
| 10 | EXPE | Expedia Group, Inc. | 4.03% |
| 11 | AMZN | Amazon.com, Inc. | 3.99% |
| 12 | PH | Parker-Hannifin Corporation | 3.55% |
| 13 | EIX | Edison International | 2.58% |
| 14 | FNF | Fidelity National Financial, Inc. | 2.02% |
| 15 | PCG | PG&E Corporation | 1.96% |
| 16 | EVTC | EVERTEC, Inc. | 1.68% |
| 17 | RL | Ralph Lauren Corporation | 1.33% |
| 18 | MD | Pediatrix Medical Group, Inc. | 1.21% |
| 19 | PTCT | PTC Therapeutics, Inc. | 1.16% |
| 20 | SNEX | StoneX Group Inc. | 1.16% |
| 21 | SPG | Simon Property Group, Inc. | 1.04% |
| 22 | MRVL | Marvell Technology, Inc. | 0.98% |
| 23 | ULTA | Ulta Beauty, Inc. | 0.94% |
| 24 | KLIC | Kulicke and Soffa Industries, Inc. | 0.92% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.91% |
As of Feb 12, 2026