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Burney U.S. Equity Select ETF BRES

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Price alert · BRES

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25.24 USD +0.01 +0.05%

At close · Nov 2

25.68 +0.44 +1.74%

After hours · Nov 2, 4:00 PM ET

Bid
25.25 × 2
Ask
25.28 × 2
25.22 Day range 25.64
23.22 52-week range 27.97
YTD
+1.41%
1 year
+1.41%
Open
25.57
Prev close
25.23
Mkt cap
641.71M
Vol
43.63K
Avg vol
11.33K
EPS
1.50
P/E
16.87
Div yield
0.00%
More statistics
Low
25.22
High
25.64

5D chart

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1m5m15m30m

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Burney U.S. Equity Select ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$637.72M
NAV
25.24
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. IEX IDEX Corp 2.04%
  14. AER AerCap Holdings NV 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%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BRES · largest positions

Funds holding BRES, by value held
FundValue heldWeight in fund
EDIV $4.36M0.37%