Burney U.S. Factor Rotation ETF BRNY

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54.73 USD -0.10 -0.19%

As of Nov 3, 9:52 AM ET

Bid
54.65 × 2
Ask
54.71 × 2
54.61 Day range 54.76
46.89 52-week range 60.15
YTD
+8.48%
1 year
+11.33%
Open
54.61
Prev close
54.83
Mkt cap
586.33M
Vol
695
Avg vol
19.68K
EPS
3.20
P/E
17.11
Div yield
0.00%
More statistics
Low
54.61
High
54.76
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
$586.19M
NAV
54.48
Holdings
0
Inception
2022-10-13
Top 10 weight
43.86%

Top holdings

  1. NVDA NVIDIA Corp 8.49%
  2. MSFT Microsoft Corp 7.12%
  3. GOOGL Alphabet Inc 6.77%
  4. AAPL Apple Inc 4.97%
  5. AMZN Amazon.com Inc 4.11%
  6. MU Micron Technology Inc 3.10%
  7. COST Costco Wholesale Corp 2.57%
  8. RTX RTX Corp 2.40%
  9. META Meta Platforms Inc 2.17%
  10. TGT Target Corp 2.16%
  11. EXPD Expeditors International of Washington Inc 2.10%
  12. EOG EOG Resources Inc 2.08%
  13. CDNA CareDx Inc 2.03%
  14. C Citigroup Inc 2.03%
  15. OMER Omeros Corp 1.98%
  16. DDOG Datadog Inc 1.94%
  17. MDB MongoDB Inc 1.87%
  18. BBY Best Buy Co Inc 1.87%
  19. AMD Advanced Micro Devices Inc 1.86%
  20. ALL Allstate Corp/The 1.85%
  21. GNK Genco Shipping & Trading Ltd 1.81%
  22. KMT Kennametal Inc 1.80%
  23. EXPE Expedia Group Inc 1.78%
  24. INTC Intel Corp 1.69%
  25. PLTR Palantir Technologies Inc 1.57%

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 2026-11-03