BRES ETF

$26.18

AUM$675M

TER0.79%

Holdings68

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BRES ETF

$26.18

Burney US Equity Select ETF

AUM$675M

TER0.79%

Holdings68

See how much of BRES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is BRES's largest holding at 8.94% of the fund as of Oct 1, 2026. BRES is Burney US Equity Select ETF.

Showing top 50 of 78 holdings · as of Oct 1, 2026

BRES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.94%	8.9%	259,387	$59.88M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.66%	15.6%	87,040	$44.63M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.92%	21.5%	117,341	$39.69M
4	AAPL	Apple, Inc	4.89%	26.4%	99,286	$32.80M
5	AMZN	Amazon.com Inc	4.03%	30.4%	108,872	$27.03M
6	MU	Micron Technology, Inc.	3.63%	34.1%	22,179	$24.34M
7	PLTR	Palantir Technologies Inc	2.57%	36.6%	90,526	$17.20M
8	ANET	Arista Networks Inc	2.27%	38.9%	74,439	$15.22M
9	COF	Capital One Financial Corp.	2.17%	41.1%	74,740	$14.54M
10	ALL	Allstate Corp.	2.09%	43.2%	62,262	$13.97M
11	—	Expedia Inc	2.02%	45.2%	51,418	$13.51M
12	TGT	Target Corp	1.99%	47.2%	85,251	$13.36M
13	C	Citigroup Inc.	1.91%	49.1%	100,687	$12.79M
14	PYPL	PayPal Holdings Inc	1.85%	50.9%	233,970	$12.41M
15	SNEX	Stonex Group Inc	1.83%	52.8%	187,545	$12.27M
16	KMT	Kennametal Inc	1.80%	54.6%	380,233	$12.04M
17	UAL	United Airlines Holdings Inc.	1.78%	56.4%	106,722	$11.93M
18	RL	Ralph Lauren Corp. Class A	1.77%	58.1%	32,781	$11.89M
19	FTNT	Fortinet Inc	1.72%	59.8%	64,414	$11.51M
20	—	Aercap Holdings N.V. Ordinary Shares	1.72%	61.6%	80,030	$11.52M
21	WCC	Wesco International Inc	1.70%	63.3%	30,716	$11.40M
22	AMD	Advanced Micro Devices, Inc	1.57%	64.8%	17,135	$10.55M
23	EGO	Eldorado Gold Corp	1.53%	66.4%	272,585	$10.25M
24	TALO	Talos Energy Inc	1.44%	67.8%	579,048	$9.64M
25	ES	Eversource Energ	1.33%	69.1%	138,755	$8.92M
26	TEAM	Atlassian Corp-Cl A	1.08%	70.2%	37,978	$7.21M
27	CHEF	Chefs' Warehouse, Inc.	0.99%	71.2%	58,802	$6.62M
28	WDAY	Workday, Inc., Class A	0.94%	72.1%	33,608	$6.28M
29	CDNA	Caredx Inc	0.92%	73.1%	92,910	$6.15M
30	—	Schwab Strategic T	0.92%	74.0%	62,826	$6.18M
31	ANDE	Andersons	0.90%	74.9%	91,607	$6.00M
32	TPR	Tapestry Inc.	0.88%	75.8%	49,474	$5.90M
33	ALNY	Alnylam Pharmaceuticals Inc.	0.85%	76.6%	24,626	$5.69M
34	DAR	Darling Ingredients, Inc.	0.85%	77.5%	92,093	$5.68M
35	SYY	Sysco Corp	0.82%	78.3%	70,381	$5.47M
36	INSM	Insmed Inc	0.76%	79.0%	46,783	$5.08M
37	VEEV	Veeva Systems Inc	0.76%	79.8%	18,015	$5.08M
38	PGR	Progressive Corp	0.73%	80.5%	23,119	$4.88M
39	JLL	Jones Lang Lasalle Inc.	0.71%	81.2%	15,521	$4.78M
40	ADPT	Adaptive Biotechnologies Corp	0.70%	81.9%	171,529	$4.69M
41	—	Lpl Holdings	0.70%	82.6%	15,105	$4.72M
42	GS	The Goldman Sachs Group Inc	0.68%	83.3%	5,095	$4.57M
43	GM	General Motors Co	0.66%	84.0%	55,470	$4.40M
44	NTRS	Northern Trust Corp.	0.66%	84.6%	25,964	$4.39M
45	FTK	Flotek Industries Inc	0.64%	85.3%	144,364	$4.30M
46	MRVL	Marvell Technology Inc	0.64%	85.9%	15,900	$4.26M
47	—	Boston Properties Inc	0.60%	86.5%	67,223	$4.05M
48	—	Vistra Energy Corp.	0.58%	87.1%	28,032	$3.92M
49	CAMT	Camtek Ltd.	0.58%	87.7%	25,298	$3.89M
50	FN	Fabrinet	0.56%	88.2%	8,303	$3.75M
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Not reported for this fund: share changes.

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BRES ETF All Holdings

BRES holdings total 68 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 8.9%, Microsoft Corp at 6.7%, Alphabet Inc at 5.9%.

BRES portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 37.6%.

BRES sectors provide a detailed breakdown. BRES overlap shows how holdings compare to other funds in your portfolio.

Compare BRES

BRES vs SPY BRES vs QQQ BRES vs VOO BRES vs VTI BRES vs IVV BRES vs SCHD BRES vs VYM BRES vs VXUS

BRES ETF Holdings

78 of 68 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.94%
2
Microsoft Corp
MSFTInformation Technology
6.66%
3
Alphabet Inc
GOOGLCommunication Services
5.92%
4
Apple, Inc
AAPLInformation Technology
4.89%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.03%
6
Micron Technology, Inc.
MUInformation Technology
3.63%
7
Palantir Technologies Inc
PLTRInformation Technology
2.57%
8
Arista Networks Inc Common Stock
ANETInformation Technology
2.27%
9
Capital One Financial Corp.
COFFinancials
2.17%
10
Allstate Corp.
ALLFinancials
2.09%
11
Expedia Inc
EXPEConsumer Discretionary
2.02%
12
TARGET CORP
TGTConsumer Discretionary
1.99%
13
Citigroup Inc.
CFinancials
1.91%
14
Paypal Holdings Inc
PYPLInformation Technology
1.85%
15
Stonex Group Inc
SNEXFinancials
1.83%
16
Kennametal Inc
KMTIndustrials
1.80%
17
United Airlines Holdings Inc.
UALIndustrials
1.78%
18
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.77%
19
Fortinet Inc
FTNTInformation Technology
1.72%
20
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.72%
21
Wesco International Inc
WCCIndustrials
1.70%
22
Advanced Micro Devices, Inc
AMDUnknown
1.57%
23
Eldorado Gold Corp
ELD:CAMaterials
1.53%
24
Talos Energy Inc
TALOEnergy
1.44%
25
Eversource Energ
ESUtilities
1.33%
26
Atlassian Corp-Cl A
TEAMInformation Technology
1.08%
27
Chefs' Warehouse, Inc.
CHEFIndustrials
0.99%
28
Workday, Inc., Class A
WDAYInformation Technology
0.94%
29
Caredx Inc
CDNAHealth Care
0.92%
30
Schwab Strategic T
SCHWFinancials
0.92%
31
Andersons
ANDEConsumer Staples
0.90%
32
Tapestry Inc.
TPRConsumer Discretionary
0.88%
33
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.85%
34
Darling Ingredients, Inc.
DARMaterials
0.85%
35
Sysco Corp
SYYConsumer Staples
0.82%
36
Insmed Inc
INSMHealth Care
0.76%
37
Veeva Systems Inc
VEEVInformation Technology
0.76%
38
Progressive Corporation
PGRFinancials
0.73%
39
Jones Lang Lasalle Inc.
JLLReal Estate
0.71%
40
Adaptive Biotechnologies Corp
ADPTHealth Care
0.70%
41
Lpl Holdings
LPLAFinancials
0.70%
42
Goldman Sachs Group Inc/The
GSFinancials
0.68%
43
General Motors Co
GMConsumer Discretionary
0.66%
44
Northern Trust Corp.
NTRSFinancials
0.66%
45
Flotek Industries Inc Common Stock USD.0001
FTKEnergy
0.64%
46
Marvell Technology Inc
MRVLInformation Technology
0.64%
47
Boston Properties Inc
BXPReal Estate
0.60%
48
Vistra Energy Corp.
VSTUtilities
0.58%
49
Camtek Ltd.
CAMTInformation Technology
0.58%
50
Fabrinet
FNInformation Technology
0.56%
51
Zoom Communications Inc
ZMInformation Technology
0.54%
52
Quanta Services Inc
PWRIndustrials
0.53%
53
Sterling Construction Company Inc
STRLIndustrials
0.53%
54
Virtu Financial Inc Class A
VIRTFinancials
0.53%
55
Brinker Intl Inc
EATConsumer Discretionary
0.52%
56
Dollar General Corp.
DGConsumer Discretionary
0.52%
57
Fedex Corp
FDXIndustrials
0.52%
58
Glaukos Corp.
GKOSHealth Care
0.52%
59
Travere Therapeutics Inc
TVTXHealth Care
0.52%
60
Meta Platforms Inc
METACommunication Services
0.51%
61
Incyte Corporation Ltd.
INCYHealth Care
0.51%
62
Live Nation Entertainment Inc
LYVCommunication Services
0.51%
63
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.51%
64
Astronics Corp
ATROIndustrials
0.49%
65
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.48%
66
Xpo Logistics Inc.
XPOIndustrials
0.48%
67
Novocure Limited Ordinary Shares
NVCRHealth Care
0.46%
68
Bread Financial Holdings, Inc.
BFHFinancials
0.45%
69
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.45%
70
Albemarle Corp.
ALBMaterials
0.44%
71
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.44%
72
James Hardie Industr
JHXMaterials
0.42%
73
Enova International Inc. (usd)
ENVAFinancials
0.41%
74
Cimpress Plc
CMPR:IEUnknown
0.38%
75
First American Government Obligations Fund
FGXXXFinancials
0.09%
76
Other Assets And Liabilities
Other
0.01%
77
Tootsie Roll Industries Inc
TRConsumer Staples
0.00%
78
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.940%
2	Microsoft Corp	MSFT	6.660%
3	Alphabet Inc	GOOGL	5.920%
4	Apple, Inc	AAPL	4.890%
5	Amazon.Com Inc	AMZN	4.030%
6	Micron Technology, Inc.	MU	3.630%
7	Palantir Technologies Inc	PLTR	2.570%
8	Arista Networks Inc Common Stock	ANET	2.270%
9	Capital One Financial Corp.	COF	2.170%
10	Allstate Corp.	ALL	2.090%
11	Expedia Inc	EXPE	2.020%
12	TARGET CORP	TGT	1.990%
13	Citigroup Inc.	C	1.910%
14	Paypal Holdings Inc	PYPL	1.850%
15	Stonex Group Inc	SNEX	1.830%
16	Kennametal Inc	KMT	1.800%
17	United Airlines Holdings Inc.	UAL	1.780%
18	Ralph Lauren Corp. Class A	RL	1.770%
19	Fortinet Inc	FTNT	1.720%
20	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.720%
21	Wesco International Inc	WCC	1.700%
22	Advanced Micro Devices, Inc	AMD	1.570%
23	Eldorado Gold Corp	ELD:CA	1.530%
24	Talos Energy Inc	TALO	1.440%
25	Eversource Energ	ES	1.330%
26	Atlassian Corp-Cl A	TEAM	1.080%
27	Chefs' Warehouse, Inc.	CHEF	0.990%
28	Workday, Inc., Class A	WDAY	0.940%
29	Caredx Inc	CDNA	0.920%
30	Schwab Strategic T	SCHW	0.920%
31	Andersons	ANDE	0.900%
32	Tapestry Inc.	TPR	0.880%
33	Alnylam Pharmaceuticals Inc.	ALNY	0.850%
34	Darling Ingredients, Inc.	DAR	0.850%
35	Sysco Corp	SYY	0.820%
36	Insmed Inc	INSM	0.760%
37	Veeva Systems Inc	VEEV	0.760%
38	Progressive Corporation	PGR	0.730%
39	Jones Lang Lasalle Inc.	JLL	0.710%
40	Adaptive Biotechnologies Corp	ADPT	0.700%
41	Lpl Holdings	LPLA	0.700%
42	Goldman Sachs Group Inc/The	GS	0.680%
43	General Motors Co	GM	0.660%
44	Northern Trust Corp.	NTRS	0.660%
45	Flotek Industries Inc Common Stock USD.0001	FTK	0.640%
46	Marvell Technology Inc	MRVL	0.640%
47	Boston Properties Inc	BXP	0.600%
48	Vistra Energy Corp.	VST	0.580%
49	Camtek Ltd.	CAMT	0.580%
50	Fabrinet	FN	0.560%
51	Zoom Communications Inc	ZM	0.540%
52	Quanta Services Inc	PWR	0.530%
53	Sterling Construction Company Inc	STRL	0.530%
54	Virtu Financial Inc Class A	VIRT	0.530%
55	Brinker Intl Inc	EAT	0.520%
56	Dollar General Corp.	DG	0.520%
57	Fedex Corp	FDX	0.520%
58	Glaukos Corp.	GKOS	0.520%
59	Travere Therapeutics Inc	TVTX	0.520%
60	Meta Platforms Inc	META	0.510%
61	Incyte Corporation Ltd.	INCY	0.510%
62	Live Nation Entertainment Inc	LYV	0.510%
63	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.510%
64	Astronics Corp	ATRO	0.490%
65	Wolverine World Wide, Inc.	WWW	0.480%
66	Xpo Logistics Inc.	XPO	0.480%
67	Novocure Limited Ordinary Shares	NVCR	0.460%
68	Bread Financial Holdings, Inc.	BFH	0.450%
69	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.450%
70	Albemarle Corp.	ALB	0.440%
71	Bridgebio Pharma Inc_None_0	BBIO	0.440%
72	James Hardie Industr	JHX	0.420%
73	Enova International Inc. (usd)	ENVA	0.410%
74	Cimpress Plc	CMPR:IE	0.380%
75	First American Government Obligations Fund	FGXXX	0.090%
76	Other Assets And Liabilities	-	0.010%
77	Tootsie Roll Industries Inc	TR	0.000%
78	USD	-	0.000%