BRES ETF

BRES ETF
$25.68
See how much of BRES you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$675M
Expense Ratio
0.79%
Dividend Yield (Current)
0.17%
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: 99.98%
Other: 0.01%
See how much of BRES you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.94%
MSFTMicrosoft Corp6.66%
GOOGLAlphabet Inc5.92%
AAPLApple, Inc4.89%
AMZNAmazon.Com Inc4.03%
Top 10 Concentration: 43.17%Report Date: Oct 1, 2026
Download all 68 holdings for BRES
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
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 $675.1M in net assets. BRES expense ratio is 0.79%, holding 68 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 0.17%, paid quarterly.

BRES top holdings include Nvidia Corp (8.9%), Microsoft Corp (6.7%), Alphabet Inc (5.9%), Apple, Inc (4.9%), Amazon.Com Inc (4.0%). 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
-2.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp
8.94%
MSFTMicrosoft Corp
6.66%
GOOGLAlphabet Inc
5.92%
AAPLApple, Inc
4.89%
AMZNAmazon.Com Inc
4.03%
METAMeta Platforms Inc
0.51%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.94%
2MSFTMicrosoft CorpInformation Technology6.66%
3GOOGLAlphabet IncCommunication Services5.92%
4AAPLApple, IncInformation Technology4.89%
5AMZNAmazon.Com IncConsumer Discretionary4.03%
6MUMicron Technology, Inc.Information Technology3.63%
7PLTRPalantir Technologies IncInformation Technology2.57%
8ANETArista Networks Inc Common StockInformation Technology2.27%
9COFCapital One Financial Corp.Financials2.17%
10ALLAllstate Corp.Financials2.09%