BRES ETF largest holding is NVDA at 7.35% as of Jul 28, 2026

$27.54

AUM$700M

TER0.79%

Holdings888

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BRES ETF largest holding is NVDA at 7.35% as of Jul 28, 2026

$27.54

Burney US Equity Select ETF

AUM$700M

TER0.79%

Holdings888

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

NVDA is BRES's largest holding at 7.35% of the fund as of Jul 28, 2026. BRES is Burney US Equity Select ETF.

Showing top 50 of 79 holdings · as of Jul 28, 2026

BRES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.35%	7.3%	250,326	$49.32M	Info Tech	Semiconductors
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	6.18%	13.5%	140,160	$41.46M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Alphabet Inc	5.78%	19.3%	116,191	$38.77M
4	C	Citigroup Inc.	4.80%	24.1%	243,010	$32.19M
5	AAPL	Apple, Inc	4.52%	28.6%	89,275	$30.36M
6	FTNT	Fortinet Inc.	3.77%	32.4%	168,647	$25.29M
7	AMD	Advanced Micro Devices, Inc	3.64%	36.0%	53,782	$24.45M
8	MU	Micron Technology, Inc.	3.56%	39.6%	29,143	$23.91M
9	AMZN	Amazon.com Inc	3.00%	42.6%	87,070	$20.10M
10	ANET	Arista Networks Inc	2.97%	45.6%	117,382	$19.92M
11	COST	Costco Wholesale Corp.	2.75%	48.3%	19,075	$18.44M
12	EGO	Eldorado Gold Corp	2.63%	51.0%	548,369	$17.68M
13	SNEX	Stonex Group Inc	2.58%	53.5%	232,777	$17.29M
14	TKO	Tko Group Holdings Inc	2.05%	55.6%	74,051	$13.78M
15	UAL	United Airlines Holdings Inc.	1.95%	57.5%	105,672	$13.08M
16	EIX	Edison International	1.93%	59.5%	162,078	$12.93M
17	META	Meta Platforms, Inc.	1.90%	61.4%	21,480	$12.75M
18	AXS	Axis Capital Holdings Ltd.	1.90%	63.3%	106,902	$12.75M
19	—	Cimpress Plc	1.45%	64.7%	96,946	$9.71M
20	RL	Ralph Lauren Corp. Class A	1.37%	66.1%	24,435	$9.22M
21	EXC	Exelon	1.37%	67.5%	194,867	$9.22M
22	COF	Capital One Financial Corp.	1.33%	68.8%	42,039	$8.93M
23	CDE	Coeur Mining Inc	1.25%	70.0%	563,526	$8.40M
24	ANDE	Andersons	1.21%	71.2%	110,861	$8.11M
25	MOG.A	Moog Inccommon Stock	1.00%	72.2%	16,216	$6.72M
26	—	Schwab Strategic T	0.98%	73.2%	62,226	$6.59M
27	SYY	Sysco Corp.	0.88%	74.1%	69,706	$5.94M
28	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.83%	74.9%	151,070	$5.54M
29	JLL	Jones Lang Lasalle Inc.	0.79%	75.7%	15,371	$5.27M
30	—	Pg&E Corp.	0.79%	76.5%	296,899	$5.28M
31	—	Western Digital Corp Company Guar 11/28 3	0.78%	77.3%	11,322	$5.25M
32	—	Goldman Sachs & Co	0.78%	78.1%	5,045	$5.21M
33	UGI	Ugi Corp	0.75%	78.8%	136,340	$5.04M
34	RJF	Raymond James Financial Inc.	0.70%	79.5%	26,641	$4.72M
35	—	Boston Properties Inc	0.69%	80.2%	66,573	$4.66M
36	VVX	V2X Inc	0.68%	80.9%	50,777	$4.57M
37	—	Delta Electronics Inc	0.63%	81.5%	67,673	$4.25M
38	ENVA	Enova International Inc	0.59%	82.1%	15,825	$3.94M
39	ADPT	Adaptive Biotechnologies Corp	0.57%	82.7%	169,854	$3.83M
40	EWBC	East West Bancorp, Inc.	0.57%	83.3%	28,915	$3.80M
41	EEFT	Euronet Worldwide, Inc.	0.57%	83.8%	46,250	$3.83M
42	AMP	Ameriprise Financial Inc	0.56%	84.4%	6,905	$3.77M
43	BBIO	Bridgebio Pharma Inc	0.56%	84.9%	43,998	$3.76M
44	INCY	Incyte Corp.	0.56%	85.5%	28,981	$3.77M
45	KMT	Kennametal Inc	0.55%	86.0%	102,779	$3.66M
46	WTFC	Wintrust Financial Corp	0.54%	86.6%	22,418	$3.61M
47	—	Xpo Logistics Inc.	0.54%	87.1%	17,662	$3.62M
48	—	Mednax	0.53%	87.7%	132,096	$3.55M
49	PFGC	Performance Food Group Co	0.53%	88.2%	30,504	$3.52M
50	MNST	Monster Beverage Corp.	0.52%	88.7%	36,046	$3.52M
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Not reported for this fund: share changes.

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BRES ETF All Holdings

BRES holdings total 888 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 7.3%, Expedia Group Inc (consumer Discretionary) at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.8%.

BRES portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

79 of 888 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.35%
2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
6.18%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.78%
4
Citigroup Inc.
CFinancials
4.80%
5
Apple, Inc
AAPLInformation Technology
4.52%
6
Fortinet Inc.
FTNTInformation Technology
3.77%
7
Advanced Micro Devices, Inc
AMDUnknown
3.64%
8
Micron Technology, Inc.
MUInformation Technology
3.56%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.00%
10
Arista Networks Inc Common Stock
ANETInformation Technology
2.97%
11
Costco Wholesale Corp.
COSTConsumer Staples
2.75%
12
Eldorado Gold Corp
ELD:CAMaterials
2.63%
13
Stonex Group Inc
SNEXFinancials
2.58%
14
Tko Group Holdings Inc
TKOCommunication Services
2.05%
15
United Airlines Holdings Inc.
UALIndustrials
1.95%
16
Edison Intl
EIXUtilities
1.93%
17
Meta Platforms, Inc.
METACommunication Services
1.90%
18
Axis Capital Holdings Ltd.
AXSFinancials
1.90%
19
Cimpress Plc
CMPR:IEUnknown
1.45%
20
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.37%
21
Exelon
EXCUtilities
1.37%
22
Capital One Financial Corp.
COFFinancials
1.33%
23
Coeur Mining Inc
CDEMaterials
1.25%
24
Andersons
ANDEConsumer Staples
1.21%
25
Moog Inccommon Stock
MOG.AIndustrials
1.00%
26
Schwab Strategic T
SCHWFinancials
0.98%
27
Sysco Corp.
SYYConsumer Staples
0.88%
28
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.83%
29
Jones Lang Lasalle Inc.
JLLReal Estate
0.79%
30
Pg&E Corp.
PCGUtilities
0.79%
31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.78%
32
Goldman Sachs & Co
GSFinancials
0.78%
33
Ugi Corp
UGIUtilities
0.75%
34
Raymond James Financial Inc.
RJFFinancials
0.70%
35
Boston Properties Inc
BXPReal Estate
0.69%
36
V2X Inc
VVXInformation Technology
0.68%
37
Delta Electronics Inc
2308:TWUnknown
0.63%
38
Enova International Inc
ENVAFinancials
0.59%
39
Adaptive Biotechnologies Corp
ADPTHealth Care
0.57%
40
East West Bancorp, Inc.
EWBCFinancials
0.57%
41
Euronet Worldwide, Inc.
EEFTInformation Technology
0.57%
42
Ameriprise Financial Inc
AMPFinancials
0.56%
43
Bridgebio Pharma Inc
BBIOHealth Care
0.56%
44
Incyte Corp.
INCYHealth Care
0.56%
45
Kennametal Inc
KMTIndustrials
0.55%
46
Wintrust Financial Corp
WTFCFinancials
0.54%
47
Xpo Logistics Inc.
XPOIndustrials
0.54%
48
Mednax
MDHealth Care
0.53%
49
Performance Food Group Co
PFGCConsumer Staples
0.53%
50
Monster Beverage Corp.
MNSTConsumer Staples
0.52%
51
Outfront Media Inccommon Stock
OUTCommunication Services
0.52%
52
US Foods Holding Corp
USFDConsumer Staples
0.52%
53
Camtek Ltd.
CAMTInformation Technology
0.52%
54
Copa Holdings Sa Class A
CPA:PAUnknown
0.52%
55
Brookfield Corp
BN:CAFinancials
0.52%
56
Dycom Industries Inc
DYIndustrials
0.50%
57
Firstcash Inc
FCFSConsumer Discretionary
0.50%
58
Primo Brands Corp
PRMBUnknown
0.50%
59
Travere Therapeutics Inc
TVTXHealth Care
0.50%
60
Omnicell, Inc.
OMCLHealth Care
0.49%
61
Talos Energy Inc
TALOEnergy
0.49%
62
Astronics Corp
ATROIndustrials
0.49%
63
Datadog Inc. Class A
DDOGInformation Technology
0.49%
64
Hawaiian Electric Industr
HEUtilities
0.49%
65
Albemarle Corp.
ALBMaterials
0.47%
66
Natera Inc
NTRAHealth Care
0.47%
67
Novocure Limited Ordinary Shares
NVCRHealth Care
0.47%
68
Staar Surgical Co
STAAHealth Care
0.42%
69
Marvell Technology Group Ltd.
MRVLInformation Technology
0.41%
70
Syndax Pharmaceuticals Inc
SNDXHealth Care
0.40%
71
Popular Inc_None_0
BPOPFinancials
0.37%
72
Zevra Therapeutics Inc
ZVRAHealth Care
0.35%
73
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.33%
74
Intel Corporation
INTCInformation Technology
0.26%
75
Diamondback Energy, Inc.
FANGEnergy
0.25%
76
First American Government Obligations Fund
FGXXXFinancials
0.06%
77
Tootsie Roll Industries Inc
TRConsumer Staples
0.00%
78
Other Assets And Liabilities
Other
0.00%
79
Schneider Electric Se Mtn Regs 2.75% Jul 04, 2030
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.350%
2	Expedia Group Inc (consumer Discretionary)	EXPE	6.180%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	5.780%
4	Citigroup Inc.	C	4.800%
5	Apple, Inc	AAPL	4.520%
6	Fortinet Inc.	FTNT	3.770%
7	Advanced Micro Devices, Inc	AMD	3.640%
8	Micron Technology, Inc.	MU	3.560%
9	Amazon.Com Inc	AMZN	3.000%
10	Arista Networks Inc Common Stock	ANET	2.970%
11	Costco Wholesale Corp.	COST	2.750%
12	Eldorado Gold Corp	ELD:CA	2.630%
13	Stonex Group Inc	SNEX	2.580%
14	Tko Group Holdings Inc	TKO	2.050%
15	United Airlines Holdings Inc.	UAL	1.950%
16	Edison Intl	EIX	1.930%
17	Meta Platforms, Inc.	META	1.900%
18	Axis Capital Holdings Ltd.	AXS	1.900%
19	Cimpress Plc	CMPR:IE	1.450%
20	Ralph Lauren Corp. Class A	RL	1.370%
21	Exelon	EXC	1.370%
22	Capital One Financial Corp.	COF	1.330%
23	Coeur Mining Inc	CDE	1.250%
24	Andersons	ANDE	1.210%
25	Moog Inccommon Stock	MOG.A	1.000%
26	Schwab Strategic T	SCHW	0.980%
27	Sysco Corp.	SYY	0.880%
28	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.830%
29	Jones Lang Lasalle Inc.	JLL	0.790%
30	Pg&E Corp.	PCG	0.790%
31	Western Digital Corp Company Guar 11/28 3	WDC	0.780%
32	Goldman Sachs & Co	GS	0.780%
33	Ugi Corp	UGI	0.750%
34	Raymond James Financial Inc.	RJF	0.700%
35	Boston Properties Inc	BXP	0.690%
36	V2X Inc	VVX	0.680%
37	Delta Electronics Inc	2308:TW	0.630%
38	Enova International Inc	ENVA	0.590%
39	Adaptive Biotechnologies Corp	ADPT	0.570%
40	East West Bancorp, Inc.	EWBC	0.570%
41	Euronet Worldwide, Inc.	EEFT	0.570%
42	Ameriprise Financial Inc	AMP	0.560%
43	Bridgebio Pharma Inc	BBIO	0.560%
44	Incyte Corp.	INCY	0.560%
45	Kennametal Inc	KMT	0.550%
46	Wintrust Financial Corp	WTFC	0.540%
47	Xpo Logistics Inc.	XPO	0.540%
48	Mednax	MD	0.530%
49	Performance Food Group Co	PFGC	0.530%
50	Monster Beverage Corp.	MNST	0.520%
51	Outfront Media Inccommon Stock	OUT	0.520%
52	US Foods Holding Corp	USFD	0.520%
53	Camtek Ltd.	CAMT	0.520%
54	Copa Holdings Sa Class A	CPA:PA	0.520%
55	Brookfield Corp	BN:CA	0.520%
56	Dycom Industries Inc	DY	0.500%
57	Firstcash Inc	FCFS	0.500%
58	Primo Brands Corp	PRMB	0.500%
59	Travere Therapeutics Inc	TVTX	0.500%
60	Omnicell, Inc.	OMCL	0.490%
61	Talos Energy Inc	TALO	0.490%
62	Astronics Corp	ATRO	0.490%
63	Datadog Inc. Class A	DDOG	0.490%
64	Hawaiian Electric Industr	HE	0.490%
65	Albemarle Corp.	ALB	0.470%
66	Natera Inc	NTRA	0.470%
67	Novocure Limited Ordinary Shares	NVCR	0.470%
68	Staar Surgical Co	STAA	0.420%
69	Marvell Technology Group Ltd.	MRVL	0.410%
70	Syndax Pharmaceuticals Inc	SNDX	0.400%
71	Popular Inc_None_0	BPOP	0.370%
72	Zevra Therapeutics Inc	ZVRA	0.350%
73	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.330%
74	Intel Corporation	INTC	0.260%
75	Diamondback Energy, Inc.	FANG	0.250%
76	First American Government Obligations Fund	FGXXX	0.060%
77	Tootsie Roll Industries Inc	TR	0.000%
78	Other Assets And Liabilities	-	0.000%
79	Schneider Electric Se Mtn Regs 2.75% Jul 04, 2030	-	0.000%