BRNY

$51.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$476M
Expense Ratio
0.79%
Dividend Yield (Current)
0.21%
Holdings
80
Inception Date
Oct 13, 2022
Fund Family
Burney Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.20%
3 Year+0.82%
5 Year+1.13%
10 Year+1.13%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.43%
MSFTMicrosoft Corp7.12%
AAPLApple Inc5.86%
GOOGLAlphabet  inc., Class A5.04%
METAMeta Platforms, Inc.4.39%
Top 10 Concentration: 46.55%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 12, 2025
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.24%
YTD
+19.82%
1 Year
+19.82%
3 Year
+82.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
7.43%
MSFTMicrosoft Corp
7.12%
AAPLApple Inc
5.86%
GOOGLAlphabet  inc., Class A
5.04%
METAMeta Platforms, Inc.
4.39%
AMZNAmazon.Com Inc
2.27%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.43%
2MSFTMicrosoft CorpInformation Technology7.12%
3AAPLApple IncInformation Technology5.86%
4GOOGLAlphabet  inc., Class ACommunication Services5.04%
5METAMeta Platforms, Inc.Communication Services4.39%
6LRCXCfd Lam Research CorpInformation Technology4.36%
7CFCf Industries Holdings Inc.Materials3.98%
8OFGOfg Bancorp.Financials2.85%
9EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.78%
10RLRalph Lauren Corp. Class AConsumer Discretionary2.74%