Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
57.76
-0.80 (-1.37%)
Jul 16, 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 8.01%, Alphabet at 5.89%, Expedia Group at 5.54%, Micron Technology at 5.35%, and Apple at 4.91%.
Total Holdings
74
Top 10 Percentage
49.03%
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 | 8.01% |
| 2 | GOOGL | Alphabet Inc. | 5.89% |
| 3 | EXPE | Expedia Group, Inc. | 5.54% |
| 4 | MU | Micron Technology, Inc. | 5.35% |
| 5 | AAPL | Apple Inc. | 4.91% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.56% |
| 7 | SNEX | StoneX Group Inc. | 4.38% |
| 8 | ANET | Arista Networks, Inc. | 3.65% |
| 9 | AER | AerCap Holdings N.V. | 3.51% |
| 10 | META | Meta Platforms, Inc. | 3.24% |
| 11 | AMZN | Amazon.com, Inc. | 2.92% |
| 12 | C | Citigroup Inc. | 2.54% |
| 13 | EIX | Edison International | 2.38% |
| 14 | TKO | TKO Group Holdings, Inc. | 2.28% |
| 15 | TSX: ELD | Eldorado Gold Corporation | 2.27% |
| 16 | GS | The Goldman Sachs Group, Inc. | 2.17% |
| 17 | CF | CF Industries Holdings, Inc. | 1.93% |
| 18 | EEFT | Euronet Worldwide, Inc. | 1.92% |
| 19 | DAL | Delta Air Lines, Inc. | 1.64% |
| 20 | ZM | Zoom Communications, Inc. | 1.57% |
| 21 | PCG | PG&E Corporation | 1.16% |
| 22 | RL | Ralph Lauren Corporation | 1.15% |
| 23 | DLX | Deluxe Corporation | 1.00% |
| 24 | VVX | V2X, Inc. | 1.00% |
| 25 | STT | State Street Corporation | 0.88% |
As of Jul 14, 2026