Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
58.61
-0.71 (-1.19%)
Aug 6, 2026, 4:00 PM EDT - Market closed
BRNY Holdings Information
BRNY is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 7.52%, Expedia Group at 6.21%, Alphabet at 5.57%, Apple at 5.30%, and Micron Technology at 4.84%.
Total Holdings
74
Top 10 Percentage
48.18%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
579.77M
PE Ratio
19.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.52% |
| 2 | EXPE | Expedia Group, Inc. | 6.21% |
| 3 | GOOGL | Alphabet Inc. | 5.57% |
| 4 | AAPL | Apple Inc. | 5.30% |
| 5 | MU | Micron Technology, Inc. | 4.84% |
| 6 | SNEX | StoneX Group Inc. | 4.59% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.11% |
| 8 | AER | AerCap Holdings N.V. | 3.72% |
| 9 | ANET | Arista Networks, Inc. | 3.48% |
| 10 | AMZN | Amazon.com, Inc. | 2.84% |
| 11 | META | Meta Platforms, Inc. | 2.69% |
| 12 | C | Citigroup Inc. | 2.57% |
| 13 | TSX: ELD | Eldorado Gold Corporation | 2.57% |
| 14 | EIX | Edison International | 2.49% |
| 15 | TKO | TKO Group Holdings, Inc. | 2.31% |
| 16 | CF | CF Industries Holdings, Inc. | 2.07% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.98% |
| 18 | EEFT | Euronet Worldwide, Inc. | 1.94% |
| 19 | DAL | Delta Air Lines, Inc. | 1.73% |
| 20 | ZM | Zoom Communications, Inc. | 1.62% |
| 21 | RL | Ralph Lauren Corporation | 1.22% |
| 22 | PCG | PG&E Corporation | 1.20% |
| 23 | VVX | V2X, Inc. | 1.19% |
| 24 | DLX | Deluxe Corporation | 1.08% |
| 25 | DG | Dollar General Corporation | 0.93% |
As of Jul 30, 2026