BRNY ETF

BRNY ETF
$56.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$621M
Expense Ratio
0.79%
Dividend Yield (Current)
0.18%
Holdings
72
Inception Date
Oct 13, 2022
Fund Family
Burney Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.51%
1 Year+19.12%
3 Year+25.94%

Asset Allocation

Stocks: 99.67%
Cash: 0.28%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.14%
MSFTMicrosoft Corp6.67%
GOOGLAlphabet Inc5.61%
AAPLApple, Inc4.90%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 43.21%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 30, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRNY ETF Overview

BRNY ETF (Burney US Factor Rotation ETF) is managed by Burney Investment Management with $620.8M in net assets. BRNY expense ratio is 0.79%, holding 72 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-10-13.

BRNY performance shows a YTD return of 13.51%. The 1-year return is 19.12%. BRNY dividend yield stands at 0.18%, paid quarterly.

BRNY top holdings include Nvidia Corp (9.1%), Microsoft Corp (6.7%), Alphabet Inc (5.6%), Apple, Inc (4.9%), Amazon.Com Inc (4.1%). Go to all BRNY holdings, BRNY sectors, or BRNY dividends.

BRNY can be compared against other funds. Use BRNY overlap to find shared positions, or BRNY vs another fund for a side-by-side view. BRNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
+13.51%
1 Year
+19.12%
3 Year
+25.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

NVDANvidia Corp
9.14%
MSFTMicrosoft Corp
6.67%
GOOGLAlphabet Inc
5.61%
AAPLApple, Inc
4.90%
AMZNAmazon.Com Inc
4.06%
METAMeta Platforms Inc
0.51%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.14%
2MSFTMicrosoft CorpInformation Technology6.67%
3GOOGLAlphabet IncCommunication Services5.61%
4AAPLApple, IncInformation Technology4.90%
5AMZNAmazon.Com IncConsumer Discretionary4.06%
6MUMicron Technology, Inc.Information Technology3.67%
7PLTRPalantir Technologies IncInformation Technology2.58%
8ANETArista Networks Inc Common StockInformation Technology2.28%
9AMDAdvanced Micro Devices, IncUnknown2.17%
10COFCapital One Financial Corp.Financials2.13%