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Burney U.S. Factor Rotation ETF BRNY

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Price alert · BRNY

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52.58 USD +0.25 (+0.48%)

At closeNov 6, 2026, 4:00 PM EST

52.58 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

52.55 Day range 53.11
46.89 52-week range 60.07
YTD
+4.22%
1 year
+8.97%

Burney U.S. Factor Rotation ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$562.79M
NAV
52.30
Holdings
0
Inception
2022-10-13
Top 10 weight
45.08%

Top holdings

  1. NVDA NVIDIA Corp 7.94%
  2. MSFT Microsoft Corp 7.71%
  3. GOOGL Alphabet Inc 7.20%
  4. AAPL Apple Inc 5.24%
  5. AMZN Amazon.com Inc 4.70%
  6. COST Costco Wholesale Corp 2.86%
  7. RTX RTX Corp 2.43%
  8. MU Micron Technology Inc 2.42%
  9. TGT Target Corp 2.33%
  10. META Meta Platforms Inc 2.25%
  11. EXPD Expeditors International of Washington Inc 2.11%
  12. C Citigroup Inc 2.08%
  13. BBY Best Buy Co Inc 2.05%
  14. ALL Allstate Corp/The 2.01%
  15. OMER Omeros Corp 1.93%
  16. EOG EOG Resources Inc 1.92%
  17. CDNA CareDx Inc 1.87%
  18. GNK Genco Shipping & Trading Ltd 1.85%
  19. EXPE Expedia Group Inc 1.79%
  20. MDB MongoDB Inc 1.70%
  21. AMD Advanced Micro Devices Inc 1.57%
  22. DDOG Datadog Inc 1.52%
  23. KMT Kennametal Inc 1.52%
  24. INTC Intel Corp 1.42%
  25. PLTR Palantir Technologies Inc 1.40%

Sector weights

  • Technology 36.53%
  • Financial Services 15.75%
  • Consumer Cyclical 9.25%
  • Industrials 9.22%
  • Healthcare 7.35%
  • Communication Services 6.74%
  • Consumer Defensive 5.63%
  • Energy 3.11%
  • Basic Materials 2.82%
  • Utilities 1.90%
  • Real Estate 1.71%

Country weights

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

Updated 2026-11-06