Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
55.89
+0.33 (0.59%)
At close: May 14, 2026, 4:00 PM EDT
54.63
-1.26 (-2.25%)
After-hours: May 14, 2026, 6:07 PM EDT
BRNY Holdings Information
BRNY is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 7.11%, Alphabet at 6.80%, Expedia Group at 5.52%, Apple at 4.89%, and CF Industries Holdings at 4.25%.
Total Holdings
69
Top 10 Percentage
47.63%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
532.47M
PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.11% |
| 2 | GOOGL | Alphabet Inc. | 6.80% |
| 3 | EXPE | Expedia Group, Inc. | 5.52% |
| 4 | AAPL | Apple Inc. | 4.89% |
| 5 | CF | CF Industries Holdings, Inc. | 4.25% |
| 6 | CRUS | Cirrus Logic, Inc. | 4.17% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.96% |
| 8 | AER | AerCap Holdings N.V. | 3.69% |
| 9 | ANET | Arista Networks, Inc. | 3.63% |
| 10 | MU | Micron Technology, Inc. | 3.62% |
| 11 | META | Meta Platforms, Inc. | 3.17% |
| 12 | BBIO | BridgeBio Pharma, Inc. | 2.76% |
| 13 | CCL | Carnival Corporation & plc | 2.72% |
| 14 | UGI | UGI Corporation | 2.58% |
| 15 | SLM | SLM Corporation | 2.34% |
| 16 | ROKU | Roku, Inc. | 1.94% |
| 17 | STT | State Street Corporation | 1.90% |
| 18 | TSX: ELD | Eldorado Gold Corporation | 1.81% |
| 19 | SNEX | StoneX Group Inc. | 1.59% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.49% |
| 21 | RL | Ralph Lauren Corporation | 1.21% |
| 22 | PCG | PG&E Corporation | 1.16% |
| 23 | VVX | V2X, Inc. | 1.09% |
| 24 | SPG | Simon Property Group, Inc. | 1.01% |
| 25 | EZPW | EZCORP, Inc. | 0.94% |
As of May 5, 2026