BRES ETF

$26.71

AUM$669M

TER0.79%

Holdings68

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BRES ETF

$26.71

Burney US Equity Select ETF

AUM$669M

TER0.79%

Holdings68

See how much of BRES you already own

Just $25 once·$99/mo·Download sample

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

NVDA is BRES's largest holding at 8.24% of the fund as of Sep 10, 2026. BRES is Burney US Equity Select ETF.

Showing top 50 of 68 holdings · as of Sep 10, 2026

BRES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.24%	8.2%	250,821	$54.77M	-	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.83%	14.1%	116,421	$38.72M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.33%	19.4%	71,924	$35.42M
4	C	Citigroup Inc.	5.08%	24.5%	243,490	$33.72M
5	AAPL	Apple, Inc	4.40%	28.9%	89,450	$29.21M
6	EXPE	Expedia Group Inc (consumer Discretionary)	4.35%	33.2%	104,378	$28.90M
7	MU	Micron Technology, Inc.	4.29%	37.5%	29,198	$28.54M
8	AMZN	Amazon.com Inc	4.10%	41.6%	108,032	$27.21M
9	TGT	Target Corp	3.76%	45.4%	160,563	$25.00M
10	COF	Capital One Financial Corp.	3.74%	49.1%	119,887	$24.83M
11	PLTR	Palantir Technologies Inc	3.04%	52.2%	121,659	$20.18M
12	ANET	Arista Networks Inc	2.97%	55.1%	104,434	$19.74M
13	SNEX	Stonex Group Inc	2.45%	57.6%	233,237	$16.27M
14	—	Aercap Holdings N.V. Ordinary Shares	2.12%	59.7%	100,512	$14.11M
15	FTNT	Fortinet Inc	2.07%	61.8%	86,583	$13.75M
16	INSM	Insmed Inc	1.97%	63.7%	102,977	$13.11M
17	EIX	Edison International	1.92%	65.7%	224,389	$12.73M
18	—	Paypay Holdings, Inc.	1.86%	67.5%	232,130	$12.37M
19	UAL	United Airlines Holdings Inc.	1.70%	69.2%	105,882	$11.28M
20	RL	Ralph Lauren Corp. Class A	1.65%	70.9%	32,541	$10.96M
21	TALO	Talos Energy Inc	1.52%	72.4%	574,488	$10.08M
22	ANAB	Anaptysbio Inc	1.24%	73.6%	149,120	$8.23M
23	—	Cimpress Plc	1.23%	74.9%	97,136	$8.17M
24	—	Pg&E Corp.	1.19%	76.0%	562,813	$7.90M
25	—	Schwab Strategic T	1.01%	77.1%	62,346	$6.69M
26	KMT	Kennametal Inc	0.97%	78.0%	220,682	$6.43M
27	SPOT	Spotify Technology S.A. Ordinary Shares	0.96%	79.0%	12,287	$6.41M
28	DAR	Darling Ingredients, Inc.	0.91%	79.9%	91,373	$6.06M
29	SYY	Sysco Corp	0.87%	80.8%	69,841	$5.75M
30	TPR	Tapestry Inc.	0.86%	81.6%	49,094	$5.69M
31	JLL	Jones Lang Lasalle Inc.	0.79%	82.4%	15,401	$5.27M
32	GS	The Goldman Sachs Group Inc	0.78%	83.2%	5,055	$5.15M
33	CDNA	Caredx Inc	0.69%	83.9%	92,190	$4.61M
34	EGO	Eldorado Gold Corp	0.66%	84.5%	101,949	$4.36M
35	—	Boston Properties Inc	0.64%	85.2%	66,703	$4.25M
36	ADPT	Adaptive Biotechnologies Corp	0.62%	85.8%	170,189	$4.12M
37	TVTX	Travere Therapeutics Inc	0.62%	86.4%	60,711	$4.10M
38	VVX	V2X Inc	0.56%	87.0%	50,877	$3.69M
39	CAMT	Camtek Ltd.	0.55%	87.5%	25,118	$3.62M
40	INCY	Incyte Corp.	0.54%	88.1%	29,036	$3.58M
41	MRVL	Marvell Technology Group Ltd.	0.54%	88.6%	15,780	$3.58M
42	ATRO	Astronics Corp	0.53%	89.2%	48,024	$3.53M
43	ENVA	Enova International Inc. (usd)	0.53%	89.7%	15,855	$3.54M
44	ALB	Albemarle Corp.	0.51%	90.2%	27,763	$3.39M
45	—	Sterling Construction Company Inc	0.51%	90.7%	6,940	$3.36M
46	WCC	Wesco International Inc	0.50%	91.2%	9,574	$3.29M
47	FN	Fabrinet	0.50%	91.7%	8,243	$3.33M
48	BFH	Bread Financial Holdings, Inc.	0.49%	92.2%	30,602	$3.27M
49	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.49%	92.7%	74,210	$3.23M
50	—	Xpo Logistics Inc.	0.49%	93.2%	17,697	$3.23M
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BRES ETF All Holdings

BRES holdings total 68 positions. The top 10 holdings account for 49.1% of the fund, led by Nvidia Corp at 8.2%, Alphabet Inc,class A at 5.8%, Microsoft Corp at 5.3%.

BRES portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

68 of 68 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.24%
2
Alphabet Inc,class A
GOOGLCommunication Services
5.83%
3
Microsoft Corp
MSFTInformation Technology
5.33%
4
Citigroup Inc.
CFinancials
5.08%
5
Apple, Inc
AAPLInformation Technology
4.40%
6
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
4.35%
7
Micron Technology, Inc.
MUInformation Technology
4.29%
8
Amazon.Com Inc
AMZNConsumer Discretionary
4.10%
9
TARGET CORP
TGTConsumer Discretionary
3.76%
10
Capital One Financial Corp.
COFFinancials
3.74%
11
Palantir Technologies Inc
PLTRInformation Technology
3.04%
12
Arista Networks Inc Common Stock
ANETInformation Technology
2.97%
13
Stonex Group Inc
SNEXFinancials
2.45%
14
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.12%
15
Fortinet Inc
FTNTInformation Technology
2.07%
16
Insmed Inc
INSMHealth Care
1.97%
17
Edison Intl
EIXUtilities
1.92%
18
Paypay Holdings, Inc.
PYPLInformation Technology
1.86%
19
United Airlines Holdings Inc.
UALIndustrials
1.70%
20
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.65%
21
Talos Energy Inc
TALOEnergy
1.52%
22
Anaptysbio Inc
ANABHealth Care
1.24%
23
Cimpress Plc
CMPR:IEUnknown
1.23%
24
Pg&E Corp.
PCGUtilities
1.19%
25
Schwab Strategic T
SCHWFinancials
1.01%
26
Kennametal Inc
KMTIndustrials
0.97%
27
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.96%
28
Darling Ingredients, Inc.
DARMaterials
0.91%
29
Sysco Corp
SYYConsumer Staples
0.87%
30
Tapestry Inc.
TPRConsumer Discretionary
0.86%
31
Jones Lang Lasalle Inc.
JLLReal Estate
0.79%
32
Goldman Sachs Group Inc/The
GSFinancials
0.78%
33
Caredx Inc
CDNAHealth Care
0.69%
34
Eldorado Gold Corp
ELD:CAMaterials
0.66%
35
Boston Properties Inc
BXPReal Estate
0.64%
36
Adaptive Biotechnologies Corp
ADPTHealth Care
0.62%
37
Travere Therapeutics Inc
TVTXHealth Care
0.62%
38
V2X Inc
VVXInformation Technology
0.56%
39
Camtek Ltd.
CAMTInformation Technology
0.55%
40
Incyte Corp.
INCYHealth Care
0.54%
41
Marvell Technology Group Ltd.
MRVLInformation Technology
0.54%
42
Astronics Corp
ATROIndustrials
0.53%
43
Enova International Inc. (usd)
ENVAFinancials
0.53%
44
Albemarle Corp.
ALBMaterials
0.51%
45
Sterling Construction Company Inc
STRLIndustrials
0.51%
46
Wesco International Inc
WCCIndustrials
0.50%
47
Fabrinet
FNInformation Technology
0.50%
48
Bread Financial Holdings, Inc.
BFHFinancials
0.49%
49
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.49%
50
Xpo Logistics Inc.
XPOIndustrials
0.49%
51
Allstate Corp.
ALLFinancials
0.48%
52
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.48%
53
Chefs' Warehouse, Inc.
CHEFIndustrials
0.48%
54
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.48%
55
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.48%
56
Adobe Systems
ADBEInformation Technology
0.47%
57
Brookfield Corp
BN:CAFinancials
0.47%
58
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.47%
59
Primo Brands Corp
PRMBUnknown
0.44%
60
Novocure Limited Ordinary Shares
NVCRHealth Care
0.44%
61
Advanced Micro Devices, Inc
AMDUnknown
0.43%
62
Andersons
ANDEConsumer Staples
0.42%
63
Liquidia Technologies Inc
LQDAHealth Care
0.41%
64
Tko Group Holdings Inc
TKOCommunication Services
0.40%
65
Dycom Industries Inc_None_0
DYIndustrials
0.37%
66
First American Government Obligations Fund
FGXXXFinancials
0.10%
67
Other Assets And Liabilities
Other
0.04%
68
Tootsie Roll Industries Inc
TRConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.240%
2	Alphabet Inc,class A	GOOGL	5.830%
3	Microsoft Corp	MSFT	5.330%
4	Citigroup Inc.	C	5.080%
5	Apple, Inc	AAPL	4.400%
6	Expedia Group Inc (consumer Discretionary)	EXPE	4.350%
7	Micron Technology, Inc.	MU	4.290%
8	Amazon.Com Inc	AMZN	4.100%
9	TARGET CORP	TGT	3.760%
10	Capital One Financial Corp.	COF	3.740%
11	Palantir Technologies Inc	PLTR	3.040%
12	Arista Networks Inc Common Stock	ANET	2.970%
13	Stonex Group Inc	SNEX	2.450%
14	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.120%
15	Fortinet Inc	FTNT	2.070%
16	Insmed Inc	INSM	1.970%
17	Edison Intl	EIX	1.920%
18	Paypay Holdings, Inc.	PYPL	1.860%
19	United Airlines Holdings Inc.	UAL	1.700%
20	Ralph Lauren Corp. Class A	RL	1.650%
21	Talos Energy Inc	TALO	1.520%
22	Anaptysbio Inc	ANAB	1.240%
23	Cimpress Plc	CMPR:IE	1.230%
24	Pg&E Corp.	PCG	1.190%
25	Schwab Strategic T	SCHW	1.010%
26	Kennametal Inc	KMT	0.970%
27	Spotify Technology S.A. Ordinary Shares	SPOT	0.960%
28	Darling Ingredients, Inc.	DAR	0.910%
29	Sysco Corp	SYY	0.870%
30	Tapestry Inc.	TPR	0.860%
31	Jones Lang Lasalle Inc.	JLL	0.790%
32	Goldman Sachs Group Inc/The	GS	0.780%
33	Caredx Inc	CDNA	0.690%
34	Eldorado Gold Corp	ELD:CA	0.660%
35	Boston Properties Inc	BXP	0.640%
36	Adaptive Biotechnologies Corp	ADPT	0.620%
37	Travere Therapeutics Inc	TVTX	0.620%
38	V2X Inc	VVX	0.560%
39	Camtek Ltd.	CAMT	0.550%
40	Incyte Corp.	INCY	0.540%
41	Marvell Technology Group Ltd.	MRVL	0.540%
42	Astronics Corp	ATRO	0.530%
43	Enova International Inc. (usd)	ENVA	0.530%
44	Albemarle Corp.	ALB	0.510%
45	Sterling Construction Company Inc	STRL	0.510%
46	Wesco International Inc	WCC	0.500%
47	Fabrinet	FN	0.500%
48	Bread Financial Holdings, Inc.	BFH	0.490%
49	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.490%
50	Xpo Logistics Inc.	XPO	0.490%
51	Allstate Corp.	ALL	0.480%
52	Bridgebio Pharma Inc_None_0	BBIO	0.480%
53	Chefs' Warehouse, Inc.	CHEF	0.480%
54	Firstservice Subordinate Voting Co	FSV:CA	0.480%
55	Wolverine World Wide, Inc.	WWW	0.480%
56	Adobe Systems	ADBE	0.470%
57	Brookfield Corp	BN:CA	0.470%
58	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.470%
59	Primo Brands Corp	PRMB	0.440%
60	Novocure Limited Ordinary Shares	NVCR	0.440%
61	Advanced Micro Devices, Inc	AMD	0.430%
62	Andersons	ANDE	0.420%
63	Liquidia Technologies Inc	LQDA	0.410%
64	Tko Group Holdings Inc	TKO	0.400%
65	Dycom Industries Inc_None_0	DY	0.370%
66	First American Government Obligations Fund	FGXXX	0.100%
67	Other Assets And Liabilities	-	0.040%
68	Tootsie Roll Industries Inc	TR	0.000%