BRES ETF

BRES ETF
$27.33
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Fund Essentials - as of Jul 28, 2026

Net Assets
$700M
Expense Ratio
0.79%
Dividend Yield (Current)
0.16%
Holdings
888
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: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.35%
EXPEExpedia Group Inc (consumer Discretionary)6.18%
GOOGLAlphabet Inc Common Stock USD 0.0015.78%
CCitigroup Inc.4.80%
AAPLApple, Inc4.52%
Top 10 Concentration: 45.57%Report Date: Jul 28, 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 $700.4M in net assets. BRES expense ratio is 0.79%, holding 888 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. (7.3%), Expedia Group Inc (consumer Discretionary) (6.2%), Alphabet Inc Common Stock USD 0.001 (5.8%), Citigroup Inc. (4.8%), Apple, Inc (4.5%). 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

22.5%

of portfolio

NVDANvidia Corp.
7.35%
GOOGLAlphabet Inc Common Stock USD 0.001
5.78%
AAPLApple, Inc
4.52%
AMZNAmazon.Com Inc
3.00%
METAMeta Platforms, Inc.
1.90%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.35%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary6.18%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.78%
4CCitigroup Inc.Financials4.80%
5AAPLApple, IncInformation Technology4.52%
6FTNTFortinet Inc.Information Technology3.77%
7AMDAdvanced Micro Devices, IncUnknown3.64%
8MUMicron Technology, Inc.Information Technology3.56%
9AMZNAmazon.Com IncConsumer Discretionary3.00%
10ANETArista Networks Inc Common StockInformation Technology2.97%