Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Burney U.S. Equity Select ETF BRES

Full chart Compare
Set alert

Price alert · BRES

All alert types
24.62 USD -0.05 (-0.20%)

Nov 6, 2026, 10:21 AM EST

24.62 Day range 24.66
23.22 52-week range 28.02
YTD
-1.08%
1 year
-1.08%

Burney U.S. Equity Select ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$616.80M
NAV
24.41
Holdings
0
Inception
2026-02-04
Top 10 weight
44.07%

Top holdings

  1. NVDA NVIDIA Corp 8.00%
  2. MSFT Microsoft Corp 7.46%
  3. GOOGL Alphabet Inc 7.02%
  4. AAPL Apple Inc 5.05%
  5. AMZN Amazon.com Inc 4.47%
  6. MU Micron Technology Inc 2.72%
  7. COST Costco Wholesale Corp 2.71%
  8. RTX RTX Corp 2.32%
  9. META Meta Platforms Inc 2.18%
  10. TGT Target Corp 2.14%
  11. RL Ralph Lauren Corp 2.08%
  12. AER AerCap Holdings NV 2.04%
  13. ALL Allstate Corp/The 2.04%
  14. EXPD Expeditors International of Washington Inc 2.02%
  15. IEX IDEX Corp 1.99%
  16. EOG EOG Resources Inc 1.95%
  17. EXPE Expedia Group Inc 1.94%
  18. C Citigroup Inc 1.94%
  19. VZ Verizon Communications Inc 1.70%
  20. HALO Halozyme Therapeutics Inc 1.67%
  21. ADI Analog Devices Inc 1.67%
  22. KMT Kennametal Inc 1.54%
  23. WTFC Wintrust Financial Corp 1.46%
  24. AMD Advanced Micro Devices Inc 1.29%
  25. FTNT Fortinet Inc 1.28%

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 96.39%
  • Ireland 2.04%
  • United Kingdom 0.61%
  • Canada 0.46%
  • Switzerland 0.44%
  • Other 0.05%

Updated 2026-11-06