BRNY ETF

BRNY ETF
$58.86
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Fund Essentials - as of Aug 17, 2026

Net Assets
$619M
Expense Ratio
0.79%
Dividend Yield (Current)
0.21%
Holdings
74
Inception Date
Oct 13, 2022
Fund Family
Burney Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.95%
1 Year+25.93%
3 Year+24.40%

Asset Allocation

Stocks: 99.54%
Cash: 0.27%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.32%
EXPEExpedia Group Inc.6.48%
GOOGL Alphabet Inc. Class A5.51%
AAPLApple Inc Ord4.66%
AMDAdvanced Micro Devices, Inc4.12%
Top 10 Concentration: 47.82%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 30, 2026
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRNY ETF Overview

BRNY ETF (Burney US Factor Rotation ETF) is managed by Burney Investment Management with $619.1M in net assets. BRNY expense ratio is 0.79%, holding 74 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-10-13.

BRNY performance shows a YTD return of 12.95%. The 1-year return is 25.93%. BRNY dividend yield stands at 0.21%, paid quarterly.

BRNY top holdings include Nvidia Corp. (8.3%), Expedia Group Inc. (6.5%), Alphabet Inc. Class A (5.5%), Apple Inc Ord (4.7%), Advanced Micro Devices, Inc (4.1%). Go to all BRNY holdings, BRNY sectors, or BRNY dividends.

BRNY can be compared against other funds. Use BRNY overlap to find shared positions, or BRNY vs another fund for a side-by-side view. BRNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
+12.95%
1 Year
+25.93%
3 Year
+24.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

NVDANvidia Corp.
8.32%
GOOGL Alphabet Inc. Class A
5.51%
AAPLApple Inc Ord
4.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.29%
METAMeta Platform Inc
2.73%
AMZNAmazon.Com Inc
1.36%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.32%
2EXPEExpedia Group Inc.Consumer Discretionary6.48%
3GOOGL Alphabet Inc. Class ACommunication Services5.51%
4AAPLApple Inc OrdInformation Technology4.66%
5AMDAdvanced Micro Devices, IncUnknown4.12%
6MUMicron Technology, Inc.Information Technology4.10%
7ANETArista Networks IInformation Technology3.94%
8SNEXStonex Group IncFinancials3.88%
9AER:ASAercap Holdings N.V. Ordinary SharesIndustrials3.52%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.29%