BRNY ETF

$56.99

AUM$621M

TER0.79%

Holdings72

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BRNY ETF

$56.99

Burney US Factor Rotation ETF

AUM$621M

TER0.79%

Holdings72

See how much of BRNY you already own

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

NVDA is BRNY's largest holding at 9.14% of the fund as of Oct 1, 2026. BRNY is Burney US Factor Rotation ETF.

Showing top 50 of 76 holdings · as of Oct 1, 2026

BRNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.14%	9.1%	241,514	$55.76M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.67%	15.8%	79,405	$40.72M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.61%	21.4%	101,188	$34.23M
4	AAPL	Apple, Inc	4.90%	26.3%	90,537	$29.91M
5	AMZN	Amazon.com Inc	4.06%	30.4%	99,687	$24.75M
6	MU	Micron Technology, Inc.	3.67%	34.0%	20,399	$22.39M
7	PLTR	Palantir Technologies Inc	2.58%	36.6%	82,756	$15.73M
8	ANET	Arista Networks Inc	2.28%	38.9%	68,030	$13.91M
9	AMD	Advanced Micro Devices, Inc	2.17%	41.1%	21,505	$13.24M
10	COF	Capital One Financial Corp.	2.13%	43.2%	66,942	$13.02M
11	PYPL	PayPal Holdings Inc	2.09%	45.3%	239,847	$12.73M
12	SNEX	Stonex Group Inc	2.03%	47.3%	189,359	$12.38M
13	C	Citigroup Inc.	2.01%	49.3%	96,777	$12.29M
14	—	Expedia Inc	2.00%	51.3%	46,439	$12.20M
15	—	Aercap Holdings N.V. Ordinary Shares	1.99%	53.3%	84,459	$12.16M
16	UAL	United Airlines Holdings Inc.	1.82%	55.1%	99,443	$11.12M
17	WCC	Wesco International Inc	1.81%	57.0%	29,764	$11.05M
18	TALO	Talos Energy Inc	1.64%	58.6%	602,571	$10.03M
19	ALL	Allstate Corp.	1.53%	60.1%	41,545	$9.32M
20	CDNA	Caredx Inc	1.47%	61.6%	135,260	$8.96M
21	FTK	Flotek Industries Inc	1.47%	63.1%	302,031	$9.00M
22	EGO	Eldorado Gold Corp	1.36%	64.4%	220,545	$8.29M
23	PGR	Progressive Corp	1.24%	65.7%	35,734	$7.54M
24	TGT	Target Corp	1.15%	66.8%	44,812	$7.02M
25	RL	Ralph Lauren Corp. Class A	1.14%	68.0%	19,183	$6.96M
26	NVCR	Novocure Limited Ordinary Shares	1.11%	69.1%	423,682	$6.75M
27	KMT	Kennametal Inc	1.09%	70.2%	210,543	$6.67M
28	TEAM	Atlassian Corp-Cl A	1.08%	71.2%	34,719	$6.59M
29	GS	The Goldman Sachs Group Inc	1.07%	72.3%	7,283	$6.53M
30	JLL	Jones Lang Lasalle Inc.	1.05%	73.4%	20,818	$6.41M
31	—	Vistra Energy Corp.	1.03%	74.4%	45,158	$6.31M
32	FTNT	Fortinet Inc	1.02%	75.4%	34,675	$6.20M
33	MRVL	Marvell Technology Inc	1.01%	76.4%	23,079	$6.19M
34	BBIO	Bridgebio Pharma Inc_None_0	0.96%	77.4%	87,123	$5.83M
35	INCY	Incyte Corporation Ltd.	0.95%	78.3%	49,622	$5.81M
36	PINS	Pinterest Inc. Class A	0.92%	79.3%	289,584	$5.64M
37	ZM	Zoom Communications Inc	0.92%	80.2%	59,724	$5.60M
38	DG	Dollar General Corp.	0.90%	81.1%	46,040	$5.48M
39	NTRS	Northern Trust Corp.	0.89%	82.0%	32,250	$5.46M
40	DY	Dycom Industries Inc_None_0	0.78%	82.7%	17,690	$4.78M
41	ES	Eversource Energ	0.77%	83.5%	72,829	$4.68M
42	SMCI	Super Micro Computer Inc	0.71%	84.2%	102,620	$4.30M
43	ADPT	Adaptive Biotechnologies Corp	0.69%	84.9%	153,432	$4.20M
44	INSM	Insmed Inc	0.67%	85.6%	37,859	$4.11M
45	VIRT	Virtu Financial Inc Class A	0.60%	86.2%	66,081	$3.68M
46	FN	Fabrinet	0.57%	86.7%	7,757	$3.50M
47	JHX	James Hardie Industr	0.56%	87.3%	136,009	$3.43M
48	COKE	Coca-cola Consolidated Inc	0.55%	87.9%	17,856	$3.34M
49	TPR	Tapestry Inc.	0.54%	88.4%	27,548	$3.28M
50	—	Lpl Holdings	0.53%	88.9%	10,421	$3.25M
More holdings · Pro

Not reported for this fund: share changes.

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BRNY ETF All Holdings

BRNY holdings total 72 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 9.1%, Microsoft Corp at 6.7%, Alphabet Inc at 5.6%.

BRNY portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare BRNY

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

BRNY ETF Holdings

76 of 72 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.14%
2
Microsoft Corp
MSFTInformation Technology
6.67%
3
Alphabet Inc
GOOGLCommunication Services
5.61%
4
Apple, Inc
AAPLInformation Technology
4.90%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.06%
6
Micron Technology, Inc.
MUInformation Technology
3.67%
7
Palantir Technologies Inc
PLTRInformation Technology
2.58%
8
Arista Networks Inc Common Stock
ANETInformation Technology
2.28%
9
Advanced Micro Devices, Inc
AMDUnknown
2.17%
10
Capital One Financial Corp.
COFFinancials
2.13%
11
Paypal Holdings Inc
PYPLInformation Technology
2.09%
12
Stonex Group Inc
SNEXFinancials
2.03%
13
Citigroup Inc.
CFinancials
2.01%
14
Expedia Inc
EXPEConsumer Discretionary
2.00%
15
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.99%
16
United Airlines Holdings Inc.
UALIndustrials
1.82%
17
Wesco International Inc
WCCIndustrials
1.81%
18
Talos Energy Inc
TALOEnergy
1.64%
19
Allstate Corp.
ALLFinancials
1.53%
20
Caredx Inc
CDNAHealth Care
1.47%
21
Flotek Industries Inc Common Stock USD.0001
FTKEnergy
1.47%
22
Eldorado Gold Corp
ELD:CAMaterials
1.36%
23
Progressive Corporation
PGRFinancials
1.24%
24
TARGET CORP
TGTConsumer Discretionary
1.15%
25
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.14%
26
Novocure Limited Ordinary Shares
NVCRHealth Care
1.11%
27
Kennametal Inc
KMTIndustrials
1.09%
28
Atlassian Corp-Cl A
TEAMInformation Technology
1.08%
29
Goldman Sachs Group Inc/The
GSFinancials
1.07%
30
Jones Lang Lasalle Inc.
JLLReal Estate
1.05%
31
Vistra Energy Corp.
VSTUtilities
1.03%
32
Fortinet Inc
FTNTInformation Technology
1.02%
33
Marvell Technology Inc
MRVLInformation Technology
1.01%
34
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.96%
35
Incyte Corporation Ltd.
INCYHealth Care
0.95%
36
Pinterest Inc. Class A
PINSCommunication Services
0.92%
37
Zoom Communications Inc
ZMInformation Technology
0.92%
38
Dollar General Corp.
DGConsumer Discretionary
0.90%
39
Northern Trust Corp.
NTRSFinancials
0.89%
40
Dycom Industries Inc_None_0
DYIndustrials
0.78%
41
Eversource Energ
ESUtilities
0.77%
42
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.71%
43
Adaptive Biotechnologies Corp
ADPTHealth Care
0.69%
44
Insmed Inc
INSMHealth Care
0.67%
45
Virtu Financial Inc Class A
VIRTFinancials
0.60%
46
Fabrinet
FNInformation Technology
0.57%
47
James Hardie Industr
JHXMaterials
0.56%
48
Coca-cola Consolidated Inc
COKEConsumer Staples
0.55%
49
Tapestry Inc.
TPRConsumer Discretionary
0.54%
50
Lpl Holdings
LPLAFinancials
0.53%
51
Sterling Construction Company Inc
STRLIndustrials
0.53%
52
General Motors Co
GMConsumer Discretionary
0.52%
53
Morgan Stanley
MSFinancials
0.52%
54
Chefs' Warehouse, Inc.
CHEFIndustrials
0.51%
55
Meta Platforms Inc
METACommunication Services
0.51%
56
Workday, Inc., Class A
WDAYInformation Technology
0.51%
57
Astronics Corp
ATROIndustrials
0.50%
58
Travere Therapeutics Inc
TVTXHealth Care
0.50%
59
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.50%
60
Elf Beauty, Inc.
ELFConsumer Staples
0.49%
61
Imax Corp
IMX:SGCommunication Services
0.49%
62
Omeros Corp Com
OMERHealth Care
0.49%
63
Cliffs Natural Resources Inc.
CLFMaterials
0.48%
64
Darling Ingredients, Inc.
DARMaterials
0.48%
65
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown
0.47%
66
Bread Financial Holdings, Inc.
BFHFinancials
0.45%
67
Boston Properties Inc
BXPReal Estate
0.45%
68
Monster Beverage Corp.
MNSTConsumer Staples
0.44%
69
Albemarle Corp.
ALBMaterials
0.43%
70
Andersons
ANDEConsumer Staples
0.39%
71
Cimpress Plc
CMPR:IEUnknown
0.39%
72
Deluxe Corp
DLXIndustrials
0.38%
73
Anaptysbio Inc
ANABHealth Care
0.37%
74
First American Government Obligations Fund
FGXXXFinancials
0.28%
75
Other Assets And Liabilities
Other
0.05%
76
USD
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.140%
2	Microsoft Corp	MSFT	6.670%
3	Alphabet Inc	GOOGL	5.610%
4	Apple, Inc	AAPL	4.900%
5	Amazon.Com Inc	AMZN	4.060%
6	Micron Technology, Inc.	MU	3.670%
7	Palantir Technologies Inc	PLTR	2.580%
8	Arista Networks Inc Common Stock	ANET	2.280%
9	Advanced Micro Devices, Inc	AMD	2.170%
10	Capital One Financial Corp.	COF	2.130%
11	Paypal Holdings Inc	PYPL	2.090%
12	Stonex Group Inc	SNEX	2.030%
13	Citigroup Inc.	C	2.010%
14	Expedia Inc	EXPE	2.000%
15	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.990%
16	United Airlines Holdings Inc.	UAL	1.820%
17	Wesco International Inc	WCC	1.810%
18	Talos Energy Inc	TALO	1.640%
19	Allstate Corp.	ALL	1.530%
20	Caredx Inc	CDNA	1.470%
21	Flotek Industries Inc Common Stock USD.0001	FTK	1.470%
22	Eldorado Gold Corp	ELD:CA	1.360%
23	Progressive Corporation	PGR	1.240%
24	TARGET CORP	TGT	1.150%
25	Ralph Lauren Corp. Class A	RL	1.140%
26	Novocure Limited Ordinary Shares	NVCR	1.110%
27	Kennametal Inc	KMT	1.090%
28	Atlassian Corp-Cl A	TEAM	1.080%
29	Goldman Sachs Group Inc/The	GS	1.070%
30	Jones Lang Lasalle Inc.	JLL	1.050%
31	Vistra Energy Corp.	VST	1.030%
32	Fortinet Inc	FTNT	1.020%
33	Marvell Technology Inc	MRVL	1.010%
34	Bridgebio Pharma Inc_None_0	BBIO	0.960%
35	Incyte Corporation Ltd.	INCY	0.950%
36	Pinterest Inc. Class A	PINS	0.920%
37	Zoom Communications Inc	ZM	0.920%
38	Dollar General Corp.	DG	0.900%
39	Northern Trust Corp.	NTRS	0.890%
40	Dycom Industries Inc_None_0	DY	0.780%
41	Eversource Energ	ES	0.770%
42	Super Micro Computer Inc Common Stock USD.001	SMCI	0.710%
43	Adaptive Biotechnologies Corp	ADPT	0.690%
44	Insmed Inc	INSM	0.670%
45	Virtu Financial Inc Class A	VIRT	0.600%
46	Fabrinet	FN	0.570%
47	James Hardie Industr	JHX	0.560%
48	Coca-cola Consolidated Inc	COKE	0.550%
49	Tapestry Inc.	TPR	0.540%
50	Lpl Holdings	LPLA	0.530%
51	Sterling Construction Company Inc	STRL	0.530%
52	General Motors Co	GM	0.520%
53	Morgan Stanley	MS	0.520%
54	Chefs' Warehouse, Inc.	CHEF	0.510%
55	Meta Platforms Inc	META	0.510%
56	Workday, Inc., Class A	WDAY	0.510%
57	Astronics Corp	ATRO	0.500%
58	Travere Therapeutics Inc	TVTX	0.500%
59	Wolverine World Wide, Inc.	WWW	0.500%
60	Elf Beauty, Inc.	ELF	0.490%
61	Imax Corp	IMX:SG	0.490%
62	Omeros Corp Com	OMER	0.490%
63	Cliffs Natural Resources Inc.	CLF	0.480%
64	Darling Ingredients, Inc.	DAR	0.480%
65	Coca-Cola Europacific Partners Plc Common Stock USD 0.01	CCEPC:LN	0.470%
66	Bread Financial Holdings, Inc.	BFH	0.450%
67	Boston Properties Inc	BXP	0.450%
68	Monster Beverage Corp.	MNST	0.440%
69	Albemarle Corp.	ALB	0.430%
70	Andersons	ANDE	0.390%
71	Cimpress Plc	CMPR:IE	0.390%
72	Deluxe Corp	DLX	0.380%
73	Anaptysbio Inc	ANAB	0.370%
74	First American Government Obligations Fund	FGXXX	0.280%
75	Other Assets And Liabilities	-	0.050%
76	USD	-	0.010%