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Burney U.S. Factor Rotation ETF BRNY

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Price alert · BRNY

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55.16 USD -1.36 -2.41%

At close · Oct 30

55.16 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
54.97 × 2
Ask
55.04 × 2
54.75 Day range 55.37
46.89 52-week range 60.15
YTD
+9.33%
1 year
+13.24%
Open
55.37
Prev close
56.52
Mkt cap
593.50M
Vol
14.27K
Avg vol
19.74K
EPS
3.20
P/E
17.24
Div yield
0.00%
More statistics
Low
54.75
High
55.37
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
$593.52M
NAV
55.16
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%

Country weights

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

Updated 2026-11-02

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