Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
45.50
-0.42 (-0.91%)
At close: Aug 7, 2025, 4:00 PM
45.50
0.00 (0.00%)
After-hours: Aug 7, 2025, 4:15 PM EDT
BRNY Holdings Information
BRNY is an equity ETF with a total of 85 individual holdings. The top holdings are Microsoft stock at 5.44%, Meta Platforms at 5.03%, Autodesk at 4.55%, CF Industries Holdings at 4.49%, and KLA Corporation at 4.40%.
Total Holdings
85
Top 10 Percentage
41.31%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
419.87M
PE Ratio
22.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.44% |
| 2 | META | Meta Platforms, Inc. | 5.03% |
| 3 | ADSK | Autodesk, Inc. | 4.55% |
| 4 | CF | CF Industries Holdings, Inc. | 4.49% |
| 5 | KLAC | KLA Corporation | 4.40% |
| 6 | CBOE | Cboe Global Markets, Inc. | 3.75% |
| 7 | GOOGL | Alphabet Inc. | 3.68% |
| 8 | NFLX | Netflix, Inc. | 3.61% |
| 9 | CSCO | Cisco Systems, Inc. | 3.25% |
| 10 | QCOM | QUALCOMM Incorporated | 3.12% |
| 11 | OFG | OFG Bancorp | 2.89% |
| 12 | RL | Ralph Lauren Corporation | 2.74% |
| 13 | HWM | Howmet Aerospace Inc. | 2.66% |
| 14 | NVDA | NVIDIA Corporation | 2.45% |
| 15 | JPM | JPMorgan Chase & Co. | 2.32% |
| 16 | IDCC | InterDigital, Inc. | 2.19% |
| 17 | AAPL | Apple Inc. | 1.89% |
| 18 | APH | Amphenol Corporation | 1.73% |
| 19 | ANET | Arista Networks Inc | 1.69% |
| 20 | WTS | Watts Water Technologies, Inc. | 1.67% |
| 21 | UBER | Uber Technologies, Inc. | 1.55% |
| 22 | MA | Mastercard Incorporated | 1.32% |
| 23 | MCK | McKesson Corporation | 1.20% |
| 24 | PLTR | Palantir Technologies Inc. | 1.09% |
| 25 | CALM | Cal-Maine Foods, Inc. | 1.08% |
As of Aug 4, 2025