Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
57.88
+0.24 (0.42%)
At close: Jun 25, 2026, 4:00 PM EDT
57.89
+0.01 (0.01%)
After-hours: Jun 25, 2026, 7:46 PM EDT
BRNY Holdings Information
BRNY is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 7.05%, Micron Technology at 6.41%, Alphabet at 5.72%, Expedia Group at 4.94%, and Apple at 4.76%.
Total Holdings
71
Top 10 Percentage
47.65%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
552.84M
PE Ratio
20.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.05% |
| 2 | MU | Micron Technology, Inc. | 6.41% |
| 3 | GOOGL | Alphabet Inc. | 5.72% |
| 4 | EXPE | Expedia Group, Inc. | 4.94% |
| 5 | AAPL | Apple Inc. | 4.76% |
| 6 | SNEX | StoneX Group Inc. | 4.58% |
| 7 | CRUS | Cirrus Logic, Inc. | 3.76% |
| 8 | AER | AerCap Holdings N.V. | 3.50% |
| 9 | ANET | Arista Networks, Inc. | 3.48% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.47% |
| 11 | C | Citigroup Inc. | 2.77% |
| 12 | META | Meta Platforms, Inc. | 2.76% |
| 13 | TSX: ELD | Eldorado Gold Corporation | 2.48% |
| 14 | CCL | Carnival Corporation Ltd. | 2.11% |
| 15 | GS | The Goldman Sachs Group, Inc. | 2.10% |
| 16 | STT | State Street Corporation | 2.07% |
| 17 | ROKU | Roku, Inc. | 1.97% |
| 18 | AMZN | Amazon.com, Inc. | 1.78% |
| 19 | CF | CF Industries Holdings, Inc. | 1.67% |
| 20 | DAL | Delta Air Lines, Inc. | 1.64% |
| 21 | ZM | Zoom Communications, Inc. | 1.45% |
| 22 | RL | Ralph Lauren Corporation | 1.27% |
| 23 | LQDA | Liquidia Corporation | 1.25% |
| 24 | MRVL | Marvell Technology, Inc. | 1.15% |
| 25 | PCG | PG&E Corporation | 1.10% |
As of Jun 22, 2026