Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
53.85
+0.17 (0.31%)
Apr 24, 2026, 10:59 AM EDT - Market open

BRNY Holdings Information

BRNY is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 7.42%, Expedia Group at 6.16%, Alphabet at 5.99%, Cirrus Logic at 4.94%, and Apple at 4.76%.

Total Holdings
72
Top 10 Percentage
48.42%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
522.77M
PE Ratio
16.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.42%193,236
2EXPEExpedia Group, Inc.6.16%118,580
3GOOGLAlphabet Inc.5.99%93,493
4CRUSCirrus Logic, Inc.4.94%154,442
5AAPLApple Inc.4.76%91,818
6GSThe Goldman Sachs Group, Inc.4.12%23,004
7CFCF Industries Holdings, Inc.3.90%177,242
8AERAerCap Holdings N.V.3.79%136,291
9INCYIncyte Corporation3.72%202,040
10ANETArista Networks, Inc.3.61%113,845
11NFLXNetflix, Inc.3.53%195,831
12CCLCarnival Corporation & plc3.11%564,060
13UGIUGI Corporation2.74%391,332
14SLMSLM Corporation2.43%554,271
15STTState Street Corporation1.94%68,096
16PCGPG&E Corporation1.80%545,370
17MRVLMarvell Technology, Inc.1.79%63,542
18PHParker-Hannifin Corporation1.56%8,240
19TDCTeradata Corporation1.43%277,886
20OMCLOmnicell, Inc.1.36%189,952
21RLRalph Lauren Corporation1.33%17,919
22AMDAdvanced Micro Devices, Inc.1.17%22,473
23SNEXStoneX Group Inc.1.08%53,791
24SPGSimon Property Group, Inc.1.05%26,537
25CPACopa Holdings, S.A.0.95%40,067
Showing 25 of 72 holdings
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As of Apr 20, 2026