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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
$566.50M
NAV
52.55
Holdings
0
Inception
2022-10-13
Top 10 weight
45.12%

Top holdings

  1. NVDA NVIDIA Corp 8.12%
  2. MSFT Microsoft Corp 7.59%
  3. GOOGL Alphabet Inc 7.23%
  4. AAPL Apple Inc 5.18%
  5. AMZN Amazon.com Inc 4.66%
  6. COST Costco Wholesale Corp 2.81%
  7. MU Micron Technology Inc 2.54%
  8. RTX RTX Corp 2.39%
  9. TGT Target Corp 2.33%
  10. META Meta Platforms Inc 2.26%
  11. C Citigroup Inc 2.08%
  12. EXPD Expeditors International of Washington Inc 2.05%
  13. BBY Best Buy Co Inc 2.04%
  14. EOG EOG Resources Inc 1.94%
  15. CDNA CareDx Inc 1.92%
  16. ALL Allstate Corp/The 1.91%
  17. OMER Omeros Corp 1.90%
  18. GNK Genco Shipping & Trading Ltd 1.89%
  19. MDB MongoDB Inc 1.74%
  20. AMD Advanced Micro Devices Inc 1.74%
  21. EXPE Expedia Group Inc 1.69%
  22. DDOG Datadog Inc 1.55%
  23. INTC Intel Corp 1.52%
  24. KMT Kennametal Inc 1.48%
  25. PLTR Palantir Technologies Inc 1.44%

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 99.39%
  • United Kingdom 0.61%

Updated 2026-11-07