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BRNY

Burney U.S. Factor Rotation ETF

USD

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Price alert · BRNY

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55.16 USD -1.36 -2.41%
As of Oct 30, 2026 Extended hours 55.16 0.00%
Bid
54.97 × 2
Ask
55.04 × 2
54.75 Day range 55.37
46.89 52-week range 60.07
YTD
+9.33%
1 year
+13.24%
Open
55.37
Prev close
56.52
Mkt cap
607.77M
Vol
14.29K
Avg vol
19.95K
EPS
3.20
P/E
17.24
Div yield
0.00%
More statistics
Low
54.75
High
55.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.00
200-d avg
38.29

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Burney U.S. Factor Rotation ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$730.01M
NAV
56.55
Holdings
0
Inception
2022-10-13
Top 10 weight
43.82%

Top holdings

  1. NVDA NVIDIA Corp 8.64%
  2. MSFT Microsoft Corp 7.05%
  3. GOOGL Alphabet Inc 6.69%
  4. AAPL Apple Inc 4.91%
  5. AMZN Amazon.com Inc 4.07%
  6. MU Micron Technology Inc 3.19%
  7. COST Costco Wholesale Corp 2.47%
  8. RTX RTX Corp 2.34%
  9. INTC Intel Corp 2.31%
  10. META Meta Platforms Inc 2.15%
  11. DDOG Datadog Inc 2.14%
  12. TGT Target Corp 2.08%
  13. EXPD Expeditors International of Washington Inc 2.05%
  14. AMD Advanced Micro Devices Inc 2.04%
  15. C Citigroup Inc 2.04%
  16. MDB MongoDB Inc 1.99%
  17. EOG EOG Resources Inc 1.99%
  18. OMER Omeros Corp 1.98%
  19. BBY Best Buy Co Inc 1.91%
  20. KMT Kennametal Inc 1.82%
  21. GNK Genco Shipping & Trading Ltd 1.80%
  22. ALL Allstate Corp/The 1.78%
  23. EXPE Expedia Group Inc 1.72%
  24. PLTR Palantir Technologies Inc 1.64%
  25. CDNA CareDx Inc 1.62%

Country weights

  • United States 98.27%
  • Canada 1.20%
  • United Kingdom 0.53%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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