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Burney U.S. Equity Select ETF BRES

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Price alert · BRES

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25.32 USD +0.09 (+0.38%)

At closeNov 3, 2026, 4:00 PM EST

25.68 +0.36 +1.41%

After hours · Nov 3, 4:00 PM ET

25.28 Day range 25.40
23.22 52-week range 28.02
YTD
+1.75%
1 year
+1.75%

Burney U.S. Equity Select ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$639.83M
NAV
25.32
Holdings
0
Inception
2026-02-04
Top 10 weight
43.41%

Top holdings

  1. NVDA NVIDIA Corp 8.20%
  2. MSFT Microsoft Corp 6.90%
  3. GOOGL Alphabet Inc 6.87%
  4. AAPL Apple Inc 4.96%
  5. AMZN Amazon.com Inc 4.18%
  6. MU Micron Technology Inc 2.89%
  7. COST Costco Wholesale Corp 2.73%
  8. RTX RTX Corp 2.41%
  9. META Meta Platforms Inc 2.13%
  10. EOG EOG Resources Inc 2.12%
  11. TGT Target Corp 2.11%
  12. EXPD Expeditors International of Washington Inc 2.08%
  13. AER AerCap Holdings NV 2.04%
  14. IEX IDEX Corp 2.04%
  15. RL Ralph Lauren Corp 2.04%
  16. ALL Allstate Corp/The 2.03%
  17. C Citigroup Inc 1.94%
  18. EXPE Expedia Group Inc 1.86%
  19. KMT Kennametal Inc 1.83%
  20. ADI Analog Devices Inc 1.72%
  21. VZ Verizon Communications Inc 1.69%
  22. HALO Halozyme Therapeutics Inc 1.68%
  23. WTFC Wintrust Financial Corp 1.50%
  24. FTNT Fortinet Inc 1.27%
  25. AMD Advanced Micro Devices Inc 1.25%

Sector weights

  • Technology 32.93%
  • Industrials 13.03%
  • Consumer Cyclical 11.67%
  • Communication Services 11.21%
  • Financial Services 10.34%
  • Consumer Defensive 6.99%
  • Healthcare 6.73%
  • Energy 3.89%
  • Real Estate 1.10%
  • Utilities 1.03%
  • Basic Materials 0.93%
  • Cash & Others 0.16%

Country weights

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

Updated 2026-11-04