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BRES

Burney U.S. Equity Select ETF

USD

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Price alert · BRES

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25.40 USD -0.38 -1.47%
As of Oct 30, 2026 Extended hours 25.68 +1.12%
Bid
25.41 × 2
Ask
25.46 × 2
25.23 Day range 25.47
23.22 52-week range 27.97
YTD
+2.04%
1 year
+2.04%
Open
25.44
Prev close
25.78
Mkt cap
653.35M
Vol
15.51K
Avg vol
11.56K
EPS
1.50
P/E
16.98
Div yield
0.00%
More statistics
Low
25.23
High
25.47

5D chart

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Burney U.S. Equity Select ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$700.00M
NAV
25.86
Holdings
0
Inception
2026-02-04
Top 10 weight
43.66%

Top holdings

  1. NVDA NVIDIA Corp 8.25%
  2. MSFT Microsoft Corp 7.06%
  3. GOOGL Alphabet Inc 6.85%
  4. AAPL Apple Inc 5.02%
  5. AMZN Amazon.com Inc 4.07%
  6. MU Micron Technology Inc 3.05%
  7. COST Costco Wholesale Corp 2.64%
  8. RTX RTX Corp 2.36%
  9. EOG EOG Resources Inc 2.21%
  10. META Meta Platforms Inc 2.14%
  11. EXPD Expeditors International of Washington Inc 2.05%
  12. TGT Target Corp 2.05%
  13. IEX IDEX Corp 2.01%
  14. RL Ralph Lauren Corp 2.00%
  15. ALL Allstate Corp/The 1.99%
  16. AER AerCap Holdings NV 1.97%
  17. C Citigroup Inc 1.91%
  18. EXPE Expedia Group Inc 1.77%
  19. ADI Analog Devices Inc 1.73%
  20. KMT Kennametal Inc 1.72%
  21. HALO Halozyme Therapeutics Inc 1.69%
  22. VZ Verizon Communications Inc 1.66%
  23. WTFC Wintrust Financial Corp 1.44%
  24. FTNT Fortinet Inc 1.36%
  25. AMD Advanced Micro Devices Inc 1.34%

Country weights

  • United States 97.14%
  • Canada 1.79%
  • United Kingdom 0.58%
  • China 0.49%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold BRES · largest positions

Funds holding BRES, by value held
FundValue heldWeight in fund
EDIV $4.36M0.37%
SCHE $1.84M0.02%
XCNY $1.19K0.01%
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