Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
48.94
+0.26 (0.53%)
At close: Oct 6, 2025, 4:00 PM EDT
48.94
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:15 PM EDT
BRNY Holdings Information
BRNY is an equity ETF with a total of 82 individual holdings. The top holdings are Microsoft stock at 7.04%, Apple at 5.99%, Alphabet at 5.42%, KLA Corporation at 5.17%, and Lam Research at 4.57%.
Total Holdings
82
Top 10 Percentage
46.83%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
453.72M
PE Ratio
21.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.04% |
| 2 | AAPL | Apple Inc. | 5.99% |
| 3 | GOOGL | Alphabet Inc. | 5.42% |
| 4 | KLAC | KLA Corporation | 5.17% |
| 5 | LRCX | Lam Research Corporation | 4.57% |
| 6 | META | Meta Platforms, Inc. | 4.42% |
| 7 | MA | Mastercard Incorporated | 4.35% |
| 8 | CF | CF Industries Holdings, Inc. | 4.06% |
| 9 | CSCO | Cisco Systems, Inc. | 3.06% |
| 10 | OFG | OFG Bancorp | 2.75% |
| 11 | RL | Ralph Lauren Corporation | 2.73% |
| 12 | NVDA | NVIDIA Corporation | 2.42% |
| 13 | AMZN | Amazon.com, Inc. | 2.30% |
| 14 | JPM | JPMorgan Chase & Co. | 2.29% |
| 15 | NFLX | Netflix, Inc. | 1.93% |
| 16 | ANET | Arista Networks Inc | 1.91% |
| 17 | APH | Amphenol Corporation | 1.86% |
| 18 | WTS | Watts Water Technologies, Inc. | 1.69% |
| 19 | UBER | Uber Technologies, Inc. | 1.60% |
| 20 | IDCC | InterDigital, Inc. | 1.28% |
| 21 | MCK | McKesson Corporation | 1.19% |
| 22 | ALLE | Allegion plc | 1.00% |
| 23 | CALM | Cal-Maine Foods, Inc. | 0.91% |
| 24 | WEX | WEX Inc. | 0.86% |
| 25 | LDOS | Leidos Holdings, Inc. | 0.86% |
As of Oct 2, 2025