BRES ETF

BRES ETF
$26.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$672M
Expense Ratio
0.79%
Dividend Yield (Current)
0.16%
Holdings
79
Inception Date
Feb 4, 2026
Fund Family
Burney Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.15%
EXPEExpedia Group Inc (consumer Discretionary)6.55%
GOOGLAlphabet Inc,class A5.81%
CCitigroup Inc.4.72%
AAPLApple, Inc4.17%
Top 10 Concentration: 47.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 30, 2026

Peer Comparison

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

BRES ETF Overview

BRES ETF (Burney US Equity Select ETF) is managed by Burney Investment Management with $672.3M in net assets. BRES expense ratio is 0.79%, holding 79 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-02-04.

BRES performance shows data across multiple time periods.. BRES dividend yield stands at 0.16%, paid quarterly.

BRES top holdings include Nvidia Corp (8.2%), Expedia Group Inc (consumer Discretionary) (6.5%), Alphabet Inc,class A (5.8%), Citigroup Inc. (4.7%), Apple, Inc (4.2%). Go to all BRES holdings, BRES sectors, or BRES dividends.

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

1 Month
-0.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

NVDANvidia Corp
8.15%
GOOGLAlphabet Inc,class A
5.81%
AAPLApple, Inc
4.17%
MSFTMicrosoft Corp
2.38%
METAMeta Platforms Inc
1.81%
AMZNAmazon.Com Inc
1.52%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.15%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary6.55%
3GOOGLAlphabet Inc,class ACommunication Services5.81%
4CCitigroup Inc.Financials4.72%
5AAPLApple, IncInformation Technology4.17%
6MUMicron Technology, Inc.Information Technology4.12%
7COFCapital One Financial Corp.Financials3.78%
8AMDAdvanced Micro Devices, IncUnknown3.73%
9AER:ASAercap Holdings N.V. Ordinary SharesIndustrials3.48%
10ANETArista Networks Inc Common StockInformation Technology3.01%