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Burney U.S. Factor Rotation ETF BRNY

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Price alert · BRNY

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55.19 USD +0.33 (+0.59%)

At closeNov 4, 2026, 4:00 PM EST

54.82 -0.36 -0.66%

After hours · Nov 4, 4:00 PM ET

55.16 Day range 55.40
46.89 52-week range 60.15
YTD
+9.39%
1 year
+13.53%

Burney U.S. Factor Rotation ETF

Issuer
Burney
Asset class
Equity
Expense ratio
0.79%
Assets under management
$589.62M
NAV
54.80
Holdings
0
Inception
2022-10-13
Top 10 weight
44.20%

Top holdings

  1. NVDA NVIDIA Corp 8.63%
  2. MSFT Microsoft Corp 7.15%
  3. GOOGL Alphabet Inc 6.81%
  4. AAPL Apple Inc 4.82%
  5. AMZN Amazon.com Inc 4.32%
  6. MU Micron Technology Inc 3.01%
  7. COST Costco Wholesale Corp 2.61%
  8. RTX RTX Corp 2.47%
  9. META Meta Platforms Inc 2.21%
  10. TGT Target Corp 2.18%
  11. EXPD Expeditors International of Washington Inc 2.17%
  12. CDNA CareDx Inc 2.07%
  13. C Citigroup Inc 2.05%
  14. OMER Omeros Corp 1.97%
  15. EOG EOG Resources Inc 1.96%
  16. KMT Kennametal Inc 1.90%
  17. ALL Allstate Corp/The 1.88%
  18. BBY Best Buy Co Inc 1.85%
  19. DDOG Datadog Inc 1.84%
  20. AMD Advanced Micro Devices Inc 1.80%
  21. EXPE Expedia Group Inc 1.79%
  22. MDB MongoDB Inc 1.79%
  23. GNK Genco Shipping & Trading Ltd 1.73%
  24. INTC Intel Corp 1.57%
  25. PLTR Palantir Technologies Inc 1.51%

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 2026-11-04