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Burney U.S. Equity Select ETF BRES

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24.45 USD -0.22 (-0.90%)

At closeNov 6, 2026, 4:00 PM EST

24.42 -0.03 -0.14%

After hours · Nov 6, 4:00 PM ET

24.45 Day range 24.66
23.22 52-week range 27.97
YTD
-1.77%
1 year
-1.77%

Burney U.S. Equity Select ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$617.55M
NAV
24.44
Holdings
0
Inception
2026-02-04
Top 10 weight
44.33%

Top holdings

  1. NVDA NVIDIA Corp 7.82%
  2. MSFT Microsoft Corp 7.46%
  3. GOOGL Alphabet Inc 7.25%
  4. AAPL Apple Inc 5.19%
  5. AMZN Amazon.com Inc 4.56%
  6. COST Costco Wholesale Corp 2.86%
  7. MU Micron Technology Inc 2.47%
  8. RTX RTX Corp 2.33%
  9. META Meta Platforms Inc 2.21%
  10. AER AerCap Holdings NV 2.19%
  11. TGT Target Corp 2.18%
  12. EOG EOG Resources Inc 2.04%
  13. ALL Allstate Corp/The 2.03%
  14. IEX IDEX Corp 2.03%
  15. RL Ralph Lauren Corp 1.99%
  16. EXPD Expeditors International of Washington Inc 1.98%
  17. C Citigroup Inc 1.94%
  18. VZ Verizon Communications Inc 1.77%
  19. EXPE Expedia Group Inc 1.67%
  20. ADI Analog Devices Inc 1.57%
  21. WTFC Wintrust Financial Corp 1.49%
  22. KMT Kennametal Inc 1.40%
  23. HALO Halozyme Therapeutics Inc 1.39%
  24. AMD Advanced Micro Devices Inc 1.24%
  25. GNK Genco Shipping & Trading Ltd 1.24%

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 2026-11-07