BRNY ETF

BRNY ETF
$58.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$605M
Expense Ratio
0.79%
Dividend Yield (Current)
0.20%
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 Corp8.37%
EXPEExpedia Group Inc (consumer Discretionary)6.61%
GOOGLAlphabet Inc,class A5.58%
AAPLApple, Inc4.95%
MUMicron Technology, Inc.3.98%
Top 10 Concentration: 48.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 30, 2026
12M Distributions
2 payments
Total: $0.10

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 $605.5M 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 0.20%, paid quarterly.

BRNY top holdings include Nvidia Corp (8.4%), Expedia Group Inc (consumer Discretionary) (6.6%), Alphabet Inc,class A (5.6%), Apple, Inc (5.0%), Micron Technology, Inc. (4.0%). 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

26.7%

of portfolio

NVDANvidia Corp
8.37%
GOOGLAlphabet Inc,class A
5.58%
AAPLApple, Inc
4.95%
MSFTMicrosoft Corp
3.56%
METAMeta Platforms Inc
2.81%
AMZNAmazon.Com Inc
1.39%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.37%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary6.61%
3GOOGLAlphabet Inc,class ACommunication Services5.58%
4AAPLApple, IncInformation Technology4.95%
5MUMicron Technology, Inc.Information Technology3.98%
6SNEXStonex Group IncFinancials3.98%
7AMDAdvanced Micro Devices, IncUnknown3.93%
8ANETArista Networks Inc Common StockInformation Technology3.92%
9MSFTMicrosoft CorpInformation Technology3.56%
10AER:ASAercap Holdings N.V. Ordinary SharesIndustrials3.50%