BRNY ETF

BRNY ETF
$59.06
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Fund Essentials - as of Jul 28, 2026

Net Assets
$613M
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+24.37%

Asset Allocation

Stocks: 99.89%
Cash: 0.07%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.60%
EXPEExpedia Group Inc (consumer Discretionary)6.28%
GOOGLAlphabet Inc Common Stock USD 0.0015.58%
AAPLApple, Inc5.41%
MUMicron Technology, Inc.4.55%
Top 10 Concentration: 47.86%Report Date: Jul 28, 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 $613.0M in net assets. BRNY expense ratio is 0.79%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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. (7.6%), Expedia Group Inc (consumer Discretionary) (6.3%), Alphabet Inc Common Stock USD 0.001 (5.6%), Apple, Inc (5.4%), Micron Technology, Inc. (4.5%). 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
+24.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

NVDANvidia Corp.
7.60%
GOOGLAlphabet Inc Common Stock USD 0.001
5.58%
AAPLApple, Inc
5.41%
METAMeta Platforms, Inc.
2.97%
AMZNAmazon.Com Inc
2.78%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.60%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary6.28%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.58%
4AAPLApple, IncInformation Technology5.41%
5MUMicron Technology, Inc.Information Technology4.55%
6SNEXStonex Group IncFinancials4.39%
7AMDAdvanced Micro Devices, IncUnknown3.86%
8AER:ASAercap Holdings N.V. Ordinary SharesIndustrials3.76%
9ANETArista Networks Inc Common StockInformation Technology3.46%
10METAMeta Platforms, Inc.Communication Services2.97%