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Burney U.S. Factor Rotation ETF BRNY

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Price alert · BRNY

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52.31 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

52.31 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

Day range unavailable

46.89 52-week range 60.15
YTD
+3.69%
1 year
+6.76%

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
44.79%

Top holdings

  1. NVDA NVIDIA Corp 8.30%
  2. MSFT Microsoft Corp 7.58%
  3. GOOGL Alphabet Inc 6.98%
  4. AAPL Apple Inc 5.04%
  5. AMZN Amazon.com Inc 4.55%
  6. MU Micron Technology Inc 2.78%
  7. COST Costco Wholesale Corp 2.66%
  8. RTX RTX Corp 2.39%
  9. TGT Target Corp 2.29%
  10. META Meta Platforms Inc 2.23%
  11. EXPD Expeditors International of Washington Inc 2.09%
  12. C Citigroup Inc 2.07%
  13. CDNA CareDx Inc 1.99%
  14. BBY Best Buy Co Inc 1.98%
  15. EXPE Expedia Group Inc 1.97%
  16. OMER Omeros Corp 1.95%
  17. ALL Allstate Corp/The 1.92%
  18. EOG EOG Resources Inc 1.85%
  19. AMD Advanced Micro Devices Inc 1.80%
  20. MDB MongoDB Inc 1.74%
  21. GNK Genco Shipping & Trading Ltd 1.71%
  22. KMT Kennametal Inc 1.63%
  23. DDOG Datadog Inc 1.56%
  24. INTC Intel Corp 1.50%
  25. PLTR Palantir Technologies Inc 1.47%

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