BRES ETF

$26.54

AUM$672M

TER0.79%

Holdings79

See how much of BRES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BRES ETF

$26.54

Burney US Equity Select ETF

AUM$672M

TER0.79%

Holdings79

See how much of BRES you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is BRES's largest holding at 8.15% of the fund as of Aug 31, 2026. BRES is Burney US Equity Select ETF.

Showing top 50 of 74 holdings · as of Aug 31, 2026

BRES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.15%	8.2%	250,821	$55.38M	Info Tech	Semiconductors
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	6.55%	14.7%	140,435	$44.53M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.81%	20.5%	116,421	$39.51M
4	C	Citigroup Inc.	4.72%	25.2%	243,490	$32.05M
5	AAPL	Apple, Inc	4.17%	29.4%	89,450	$28.34M
6	MU	Micron Technology, Inc.	4.12%	33.5%	29,198	$27.99M
7	COF	Capital One Financial Corp.	3.78%	37.3%	119,887	$25.72M
8	AMD	Advanced Micro Devices, Inc	3.73%	41.0%	53,887	$25.37M
9	—	Aercap Holdings N.V. Ordinary Shares	3.48%	44.5%	162,131	$23.66M
10	ANET	Arista Networks Inc	3.01%	47.5%	104,434	$20.44M
11	COST	Costco Wholesale Corp.	2.65%	50.2%	19,110	$18.04M
12	MSFT	Microsoft Corp	2.38%	52.5%	31,842	$16.15M
13	SNEX	Stonex Group Inc	2.35%	54.9%	233,237	$15.97M
14	FTNT	Fortinet Inc	2.18%	57.1%	86,583	$14.80M
15	META	Meta Platforms Inc	1.81%	58.9%	21,520	$12.32M
16	EIX	Edison International	1.78%	60.7%	224,389	$12.11M
17	UAL	United Airlines Holdings Inc.	1.68%	62.3%	105,882	$11.43M
18	RL	Ralph Lauren Corp. Class A	1.66%	64.0%	32,541	$11.29M
19	AMZN	Amazon.com Inc	1.52%	65.5%	39,717	$10.32M
20	TKO	Tko Group Holdings Inc	1.46%	67.0%	54,309	$9.92M
21	TALO	Talos Energy Inc	1.46%	68.4%	574,488	$9.92M
22	BPOP	Popular Inc	1.29%	69.7%	52,262	$8.79M
23	—	Cimpress Plc	1.27%	71.0%	97,136	$8.66M
24	ANAB	Anaptysbio Inc	1.25%	72.3%	149,120	$8.50M
25	—	Pg&E Corp.	1.10%	73.4%	562,813	$7.47M
26	ANDE	Andersons	1.06%	74.4%	111,081	$7.21M
27	—	Schwab Strategic T	1.01%	75.4%	62,346	$6.85M
28	SPOT	Spotify Technology S.A. Ordinary Shares	0.98%	76.4%	12,287	$6.68M
29	GM	General Motors Co	0.87%	77.3%	68,709	$5.93M
30	JLL	Jones Lang Lasalle Inc.	0.83%	78.1%	15,401	$5.63M
31	SYY	Sysco Corp	0.83%	78.9%	69,841	$5.66M
32	GS	The Goldman Sachs Group Inc	0.76%	79.7%	5,055	$5.19M
33	DK	Delek Us Holdings Inc	0.74%	80.4%	67,803	$5.04M
34	SSRM	Ssr Mining Inc	0.71%	81.1%	127,748	$4.80M
35	RJF	Raymond James Financial Inc.	0.70%	81.8%	26,691	$4.76M
36	CDNA	Caredx Inc	0.68%	82.5%	92,190	$4.62M
37	—	Boston Properties Inc	0.67%	83.2%	66,703	$4.54M
38	EGO	Eldorado Gold Corp	0.67%	83.9%	101,949	$4.57M
39	GWRE	Guidewire Software Inc	0.66%	84.5%	21,929	$4.49M
40	ADPT	Adaptive Biotechnologies Corp	0.62%	85.1%	170,189	$4.24M
41	TVTX	Travere Therapeutics Inc	0.59%	85.7%	60,711	$4.02M
42	VVX	V2X Inc	0.58%	86.3%	50,877	$3.93M
43	AMP	Ameriprise Financial Inc	0.56%	86.9%	6,915	$3.82M
44	HRTG	Heritage Insurance Holdings Inc	0.56%	87.4%	113,981	$3.83M
45	ALB	Albemarle Corp.	0.55%	88.0%	27,763	$3.75M
46	ENVA	Enova International Inc. (usd)	0.53%	88.5%	15,855	$3.59M
47	INCY	Incyte Corp.	0.53%	89.0%	29,036	$3.58M
48	USFD	US Foods Holding Corp	0.53%	89.6%	34,134	$3.58M
49	ATRO	Astronics Corp	0.52%	90.1%	48,024	$3.54M
50	—	Xpo Logistics Inc.	0.51%	90.6%	17,697	$3.43M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 24 holdings of BRES

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRES ETF All Holdings

BRES holdings total 79 positions. The top 10 holdings account for 47.5% of the fund, led by Nvidia Corp at 8.2%, Expedia Group Inc (consumer Discretionary) at 6.5%, Alphabet Inc,class A at 5.8%.

BRES portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 26.7%.

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

Compare BRES

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

BRES ETF Holdings

74 of 79 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.15%
2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
6.55%
3
Alphabet Inc,class A
GOOGLCommunication Services
5.81%
4
Citigroup Inc.
CFinancials
4.72%
5
Apple, Inc
AAPLInformation Technology
4.17%
6
Micron Technology, Inc.
MUInformation Technology
4.12%
7
Capital One Financial Corp.
COFFinancials
3.78%
8
Advanced Micro Devices, Inc
AMDUnknown
3.73%
9
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
3.48%
10
Arista Networks Inc Common Stock
ANETInformation Technology
3.01%
11
Costco Wholesale Corp.
COSTConsumer Staples
2.65%
12
Microsoft Corp
MSFTInformation Technology
2.38%
13
Stonex Group Inc
SNEXFinancials
2.35%
14
Fortinet Inc
FTNTInformation Technology
2.18%
15
Meta Platforms Inc
METACommunication Services
1.81%
16
Edison Intl
EIXUtilities
1.78%
17
United Airlines Holdings Inc.
UALIndustrials
1.68%
18
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.66%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.52%
20
Tko Group Holdings Inc
TKOCommunication Services
1.46%
21
Talos Energy Inc
TALOEnergy
1.46%
22
Popular Inc
BPOPFinancials
1.29%
23
Cimpress Plc
CMPR:IEUnknown
1.27%
24
Anaptysbio Inc
ANABHealth Care
1.25%
25
Pg&E Corp.
PCGUtilities
1.10%
26
Andersons
ANDEConsumer Staples
1.06%
27
Schwab Strategic T
SCHWFinancials
1.01%
28
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.98%
29
General Motors Co
GMConsumer Discretionary
0.87%
30
Jones Lang Lasalle Inc.
JLLReal Estate
0.83%
31
Sysco Corp
SYYConsumer Staples
0.83%
32
Goldman Sachs Group Inc/The
GSFinancials
0.76%
33
Delek Us Holdings Inc
DKEnergy
0.74%
34
Ssr Mining Inc
SSRMMaterials
0.71%
35
Raymond James Financial Inc.
RJFFinancials
0.70%
36
Caredx Inc
CDNAHealth Care
0.68%
37
Boston Properties Inc
BXPReal Estate
0.67%
38
Eldorado Gold Corp
ELD:CAMaterials
0.67%
39
Guidewire Software Inc
GWREInformation Technology
0.66%
40
Adaptive Biotechnologies Corp
ADPTHealth Care
0.62%
41
Travere Therapeutics Inc
TVTXHealth Care
0.59%
42
V2X Inc
VVXInformation Technology
0.58%
43
Ameriprise Financial Inc
AMPFinancials
0.56%
44
Heritage Insurance Holdings Inc
HRTGFinancials
0.56%
45
Albemarle Corp.
ALBMaterials
0.55%
46
Enova International Inc. (usd)
ENVAFinancials
0.53%
47
Incyte Corp.
INCYHealth Care
0.53%
48
US Foods Holding Corp
USFDConsumer Staples
0.53%
49
Astronics Corp
ATROIndustrials
0.52%
50
Xpo Logistics Inc.
XPOIndustrials
0.51%
51
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.50%
52
Brookfield Corp
BN:CAFinancials
0.50%
53
Stride Inc
LRNUnknown
0.50%
54
Novocure Limited Ordinary Shares
NVCRHealth Care
0.50%
55
Camtek Ltd.
CAMTInformation Technology
0.50%
56
Marvell Technology Group Ltd.
MRVLInformation Technology
0.49%
57
Allstate Corp.
ALLFinancials
0.48%
58
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.48%
59
Primo Brands Corp
PRMBUnknown
0.48%
60
Datadog Inc
DDOGInformation Technology
0.46%
61
Performance Food Group Co
PFGCConsumer Staples
0.45%
62
Kennametal Inc
KMTIndustrials
0.44%
63
Axsome Therapeutics Inc
AXSMHealth Care
0.42%
64
Staar Surgical Co
STAAHealth Care
0.42%
65
Hawaiian Electric Industr
HEUtilities
0.41%
66
Liquidia Technologies Inc
LQDAHealth Care
0.40%
67
Omnicell
OMCLHealth Care
0.40%
68
Tapestry Inc.
TPRConsumer Discretionary
0.40%
69
Syndax Pharmaceuticals Inc
SNDXHealth Care
0.39%
70
Dycom Industries Inc_None_0
DYIndustrials
0.36%
71
Diamondback Energy, Inc.
FANGEnergy
0.26%
72
First American Government Obligations Fund
FGXXXFinancials
0.11%
73
Other Assets And Liabilities
Other
0.01%
74
Tootsie Roll Industries Inc
TRConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.150%
2	Expedia Group Inc (consumer Discretionary)	EXPE	6.550%
3	Alphabet Inc,class A	GOOGL	5.810%
4	Citigroup Inc.	C	4.720%
5	Apple, Inc	AAPL	4.170%
6	Micron Technology, Inc.	MU	4.120%
7	Capital One Financial Corp.	COF	3.780%
8	Advanced Micro Devices, Inc	AMD	3.730%
9	Aercap Holdings N.V. Ordinary Shares	AER:AS	3.480%
10	Arista Networks Inc Common Stock	ANET	3.010%
11	Costco Wholesale Corp.	COST	2.650%
12	Microsoft Corp	MSFT	2.380%
13	Stonex Group Inc	SNEX	2.350%
14	Fortinet Inc	FTNT	2.180%
15	Meta Platforms Inc	META	1.810%
16	Edison Intl	EIX	1.780%
17	United Airlines Holdings Inc.	UAL	1.680%
18	Ralph Lauren Corp. Class A	RL	1.660%
19	Amazon.Com Inc	AMZN	1.520%
20	Tko Group Holdings Inc	TKO	1.460%
21	Talos Energy Inc	TALO	1.460%
22	Popular Inc	BPOP	1.290%
23	Cimpress Plc	CMPR:IE	1.270%
24	Anaptysbio Inc	ANAB	1.250%
25	Pg&E Corp.	PCG	1.100%
26	Andersons	ANDE	1.060%
27	Schwab Strategic T	SCHW	1.010%
28	Spotify Technology S.A. Ordinary Shares	SPOT	0.980%
29	General Motors Co	GM	0.870%
30	Jones Lang Lasalle Inc.	JLL	0.830%
31	Sysco Corp	SYY	0.830%
32	Goldman Sachs Group Inc/The	GS	0.760%
33	Delek Us Holdings Inc	DK	0.740%
34	Ssr Mining Inc	SSRM	0.710%
35	Raymond James Financial Inc.	RJF	0.700%
36	Caredx Inc	CDNA	0.680%
37	Boston Properties Inc	BXP	0.670%
38	Eldorado Gold Corp	ELD:CA	0.670%
39	Guidewire Software Inc	GWRE	0.660%
40	Adaptive Biotechnologies Corp	ADPT	0.620%
41	Travere Therapeutics Inc	TVTX	0.590%
42	V2X Inc	VVX	0.580%
43	Ameriprise Financial Inc	AMP	0.560%
44	Heritage Insurance Holdings Inc	HRTG	0.560%
45	Albemarle Corp.	ALB	0.550%
46	Enova International Inc. (usd)	ENVA	0.530%
47	Incyte Corp.	INCY	0.530%
48	US Foods Holding Corp	USFD	0.530%
49	Astronics Corp	ATRO	0.520%
50	Xpo Logistics Inc.	XPO	0.510%
51	Bridgebio Pharma Inc_None_0	BBIO	0.500%
52	Brookfield Corp	BN:CA	0.500%
53	Stride Inc	LRN	0.500%
54	Novocure Limited Ordinary Shares	NVCR	0.500%
55	Camtek Ltd.	CAMT	0.500%
56	Marvell Technology Group Ltd.	MRVL	0.490%
57	Allstate Corp.	ALL	0.480%
58	Firstservice Subordinate Voting Co	FSV:CA	0.480%
59	Primo Brands Corp	PRMB	0.480%
60	Datadog Inc	DDOG	0.460%
61	Performance Food Group Co	PFGC	0.450%
62	Kennametal Inc	KMT	0.440%
63	Axsome Therapeutics Inc	AXSM	0.420%
64	Staar Surgical Co	STAA	0.420%
65	Hawaiian Electric Industr	HE	0.410%
66	Liquidia Technologies Inc	LQDA	0.400%
67	Omnicell	OMCL	0.400%
68	Tapestry Inc.	TPR	0.400%
69	Syndax Pharmaceuticals Inc	SNDX	0.390%
70	Dycom Industries Inc_None_0	DY	0.360%
71	Diamondback Energy, Inc.	FANG	0.260%
72	First American Government Obligations Fund	FGXXX	0.110%
73	Other Assets And Liabilities	-	0.010%
74	Tootsie Roll Industries Inc	TR	0.000%