BRES ETF

BRES ETF
$26.64
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Fund Essentials - as of Sep 10, 2026

Net Assets
$669M
Expense Ratio
0.79%
Dividend Yield (Current)
0.16%
Holdings
68
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: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.24%
GOOGLAlphabet Inc,class A5.83%
MSFTMicrosoft Corp5.33%
CCitigroup Inc.5.08%
AAPLApple, Inc4.40%
Top 10 Concentration: 49.12%Report Date: Sep 10, 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 $669.4M in net assets. BRES expense ratio is 0.79%, holding 68 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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%), Alphabet Inc,class A (5.8%), Microsoft Corp (5.3%), Citigroup Inc. (5.1%), Apple, Inc (4.4%). 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
+0.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

NVDANvidia Corp
8.24%
GOOGLAlphabet Inc,class A
5.83%
MSFTMicrosoft Corp
5.33%
AAPLApple, Inc
4.40%
AMZNAmazon.Com Inc
4.10%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.24%
2GOOGLAlphabet Inc,class ACommunication Services5.83%
3MSFTMicrosoft CorpInformation Technology5.33%
4CCitigroup Inc.Financials5.08%
5AAPLApple, IncInformation Technology4.40%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.35%
7MUMicron Technology, Inc.Information Technology4.29%
8AMZNAmazon.Com IncConsumer Discretionary4.10%
9TGTTARGET CORPConsumer Discretionary3.76%
10COFCapital One Financial Corp.Financials3.74%