Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
51.52
-0.18 (-0.36%)
At close: Jan 7, 2026, 4:00 PM EST
51.49
-0.03 (-0.06%)
After-hours: Jan 7, 2026, 4:15 PM EST

BRNY Holdings Information

BRNY is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 7.28%, Microsoft at 6.41%, Apple at 5.92%, Expedia Group at 4.99%, and Meta Platforms at 4.89%.

Total Holdings
83
Top 10 Percentage
50.34%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
489.99M
PE Ratio
18.27

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.28%191,454
2MSFTMicrosoft Corporation6.41%67,047
3AAPLApple Inc.5.92%109,640
4EXPEExpedia Group, Inc.4.99%85,862
5METAMeta Platforms, Inc.4.89%36,743
6GOOGLAlphabet, Inc.4.65%72,676
7MRVLMarvell Technology, Inc.4.56%249,988
8AMZNAmazon.com, Inc.4.56%96,741
9ZIONZions Bancorporation, National Association3.89%318,998
10PHParker-Hannifin Corporation3.21%17,493
11LRCXLam Research Corporation2.40%60,947
12AERAerCap Holdings N.V.2.38%79,564
13INCYIncyte Corporation2.33%113,220
14AESThe AES Corporation2.26%760,905
15EIXEdison International2.21%180,357
16REGNRegeneron Pharmaceuticals, Inc.2.20%14,296
17GLPIGaming and Leisure Properties, Inc.1.90%209,023
18ROKURoku, Inc.1.48%63,847
19FFBCFirst Financial Bancorp.1.42%273,064
20RLRalph Lauren Corporation1.29%17,757
21WFCWells Fargo & Company1.26%64,495
22AMDAdvanced Micro Devices, Inc.0.95%21,346
23SNEXStoneX Group Inc.0.92%44,777
24LPLALPL Financial Holdings Inc.0.89%11,950
25ULTAUlta Beauty, Inc.0.87%6,787
Showing 25 of 83 holdings
Subscribe to see the full list
As of Jan 5, 2026