Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
57.62
+0.42 (0.74%)
At close: Jun 4, 2026, 4:00 PM EDT
57.65
+0.03 (0.05%)
After-hours: Jun 4, 2026, 4:15 PM EDT
BRNY Holdings Information
BRNY is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 7.69%, Alphabet at 6.04%, Micron Technology at 5.75%, Apple at 5.17%, and Expedia Group at 4.79%.
Total Holdings
71
Top 10 Percentage
47.21%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
560.88M
PE Ratio
17.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.69% |
| 2 | GOOGL | Alphabet Inc. | 6.04% |
| 3 | MU | Micron Technology, Inc. | 5.75% |
| 4 | AAPL | Apple Inc. | 5.17% |
| 5 | EXPE | Expedia Group, Inc. | 4.79% |
| 6 | CRUS | Cirrus Logic, Inc. | 3.96% |
| 7 | SNEX | StoneX Group Inc. | 3.62% |
| 8 | ANET | Arista Networks, Inc. | 3.57% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.36% |
| 10 | AER | AerCap Holdings N.V. | 3.26% |
| 11 | META | Meta Platforms, Inc. | 2.99% |
| 12 | TSX: ELD | Eldorado Gold Corporation | 2.61% |
| 13 | C | Citigroup Inc. | 2.55% |
| 14 | GS | The Goldman Sachs Group, Inc. | 2.06% |
| 15 | AMZN | Amazon.com, Inc. | 2.01% |
| 16 | CCL | Carnival Corporation Ltd. | 1.98% |
| 17 | ZM | Zoom Communications, Inc. | 1.97% |
| 18 | STT | State Street Corporation | 1.94% |
| 19 | ROKU | Roku, Inc. | 1.89% |
| 20 | CF | CF Industries Holdings, Inc. | 1.87% |
| 21 | DAL | Delta Air Lines, Inc. | 1.56% |
| 22 | RL | Ralph Lauren Corporation | 1.15% |
| 23 | VVX | V2X, Inc. | 1.14% |
| 24 | PCG | PG&E Corporation | 1.12% |
| 25 | MRVL | Marvell Technology, Inc. | 1.11% |
As of Jun 2, 2026