Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
50.21
+0.12 (0.23%)
At close: Dec 15, 2025, 4:00 PM EST
50.21
0.00 (0.00%)
After-hours: Dec 15, 2025, 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 7.07%, Microsoft at 6.62%, Apple at 6.22%, Expedia Group at 5.13%, and Meta Platforms at 4.90%.
Total Holdings
25
Top 10 Percentage
50.92%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
482.68M
PE Ratio
17.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.07% |
| 2 | MSFT | Microsoft Corporation | 6.62% |
| 3 | AAPL | Apple Inc. | 6.22% |
| 4 | EXPE | Expedia Group, Inc. | 5.13% |
| 5 | META | Meta Platforms, Inc. | 4.90% |
| 6 | GOOGL | Alphabet, Inc. | 4.64% |
| 7 | AMZN | Amazon.com, Inc. | 4.55% |
| 8 | CF | CF Industries Holdings, Inc. | 4.23% |
| 9 | ZION | Zions Bancorporation, National Association | 3.87% |
| 10 | EIX | Edison International | 3.69% |
| 11 | PH | Parker-Hannifin Corporation | 3.21% |
| 12 | ANET | Arista Networks, Inc. | 2.88% |
| 13 | AER | AerCap Holdings N.V. | 2.29% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 2.18% |
| 15 | AES | The AES Corporation | 2.18% |
| 16 | LRCX | Lam Research Corporation | 2.10% |
| 17 | SNEX | StoneX Group Inc. | 1.73% |
| 18 | ROKU | Roku, Inc. | 1.39% |
| 19 | RL | Ralph Lauren Corporation | 1.33% |
| 20 | PLTR | Palantir Technologies Inc. | 1.29% |
| 21 | PYPL | PayPal Holdings, Inc. | 1.24% |
| 22 | WFC | Wells Fargo & Company | 1.22% |
| 23 | ADUS | Addus HomeCare Corporation | 1.06% |
| 24 | DK | Delek US Holdings, Inc. | 0.94% |
| 25 | BOOT | Boot Barn Holdings, Inc. | 0.88% |
As of Dec 11, 2025