BRNY ETF

$57.80

AUM$605M

TER0.79%

Holdings74

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BRNY ETF

$57.80

Burney US Factor Rotation ETF

AUM$605M

TER0.79%

Holdings74

See how much of BRNY 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 BRNY's largest holding at 8.37% of the fund as of Aug 31, 2026. BRNY is Burney US Factor Rotation ETF.

Showing top 50 of 72 holdings · as of Aug 31, 2026

BRNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.37%	8.4%	231,724	$51.16M	Info Tech	Semiconductors
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	6.61%	15.0%	127,413	$40.41M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.58%	20.6%	100,428	$34.08M
4	AAPL	Apple, Inc	4.95%	25.5%	95,551	$30.28M
5	MU	Micron Technology, Inc.	3.98%	29.5%	25,370	$24.32M
6	SNEX	Stonex Group Inc	3.98%	33.5%	355,342	$24.33M
7	AMD	Advanced Micro Devices, Inc	3.93%	37.4%	50,986	$24.00M
8	ANET	Arista Networks Inc	3.92%	41.3%	122,313	$23.94M
9	MSFT	Microsoft Corp	3.56%	44.9%	42,920	$21.77M
10	—	Aercap Holdings N.V. Ordinary Shares	3.50%	48.4%	146,438	$21.37M
11	COF	Capital One Financial Corp.	3.17%	51.6%	90,405	$19.39M
12	META	Meta Platforms Inc	2.81%	54.4%	30,019	$17.18M
13	C	Citigroup Inc.	2.52%	56.9%	116,900	$15.39M
14	GS	The Goldman Sachs Group Inc	2.51%	59.4%	14,968	$15.36M
15	TKO	Tko Group Holdings Inc	2.26%	61.7%	75,605	$13.81M
16	TALO	Talos Energy Inc	1.69%	63.3%	598,011	$10.32M
17	EIX	Edison International	1.68%	65.0%	190,119	$10.26M
18	EGO	Eldorado Gold Corp	1.61%	66.6%	218,881	$9.81M
19	AMZN	Amazon.com Inc	1.39%	68.0%	32,694	$8.49M
20	ANAB	Anaptysbio Inc	1.20%	69.2%	128,239	$7.31M
21	NTRS	Northern Trust Corp.	1.09%	70.3%	35,827	$6.65M
22	RL	Ralph Lauren Corp. Class A	1.08%	71.4%	19,039	$6.60M
23	VVX	V2X Inc	1.04%	72.4%	82,127	$6.34M
24	ANDE	Andersons	0.98%	73.4%	92,188	$5.98M
25	SYY	Sysco Corp	0.97%	74.4%	73,236	$5.94M
26	ZM	Zoom Communications Inc	0.97%	75.4%	61,141	$5.91M
27	DLX	Deluxe Corp	0.94%	76.3%	250,001	$5.78M
28	STT	State Street Corp.	0.92%	77.2%	29,469	$5.64M
29	DG	Dollar General Corp.	0.91%	78.1%	43,830	$5.56M
30	—	Pg&E Corp.	0.88%	79.0%	406,919	$5.40M
31	MRVL	Marvell Technology Group Ltd.	0.79%	79.8%	22,911	$4.85M
32	PLTR	Palantir Technologies Inc	0.71%	80.5%	23,326	$4.35M
33	SSRM	Ssr Mining Inc	0.70%	81.2%	113,901	$4.28M
34	VIRT	Virtu Financial Inc Class A	0.70%	81.9%	65,585	$4.30M
35	NVCR	Novocure Limited Ordinary Shares	0.65%	82.6%	226,573	$4.00M
36	ADPT	Adaptive Biotechnologies Corp	0.62%	83.2%	152,272	$3.79M
37	TILE	Interface Inc	0.61%	83.8%	97,866	$3.71M
38	JLL	Jones Lang Lasalle Inc.	0.60%	84.4%	9,949	$3.64M
39	INCY	Incyte Corp.	0.58%	85.0%	28,811	$3.55M
40	COKE	Coca-cola Consolidated Inc	0.57%	85.5%	17,728	$3.47M
41	TVTX	Travere Therapeutics Inc	0.57%	86.1%	52,923	$3.51M
42	HRTG	Heritage Insurance Holdings Inc	0.56%	86.7%	102,244	$3.44M
43	UAL	United Airlines Holdings Inc.	0.55%	87.2%	31,184	$3.37M
44	ALB	Albemarle Corp.	0.54%	87.8%	24,511	$3.31M
45	ATRO	Astronics Corp	0.54%	88.3%	44,456	$3.28M
46	—	Tc Energy Corp	0.53%	88.8%	51,615	$3.23M
47	PRMB	Primo Brands Corp	0.52%	89.3%	139,193	$3.18M
48	CDE	Coeur Mining Inc	0.51%	89.9%	150,295	$3.12M
49	DAR	Darling Ingredients, Inc.	0.51%	90.4%	46,764	$3.10M
50	SPOT	Spotify Technology S.A. Ordinary Shares	0.51%	90.9%	5,752	$3.13M
More holdings · Pro

Not reported for this fund: share changes.

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BRNY ETF All Holdings

BRNY holdings total 74 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 8.4%, Expedia Group Inc (consumer Discretionary) at 6.6%, Alphabet Inc,class A at 5.6%.

BRNY portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 28.3%.

BRNY sectors provide a detailed breakdown. BRNY overlap shows how holdings compare to other funds in your portfolio.

Compare BRNY

BRNY vs SPY BRNY vs QQQ BRNY vs VOO BRNY vs VTI BRNY vs IVV BRNY vs SCHD BRNY vs VYM BRNY vs VXUS

BRNY ETF Holdings

72 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.37%
2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
6.61%
3
Alphabet Inc,class A
GOOGLCommunication Services
5.58%
4
Apple, Inc
AAPLInformation Technology
4.95%
5
Micron Technology, Inc.
MUInformation Technology
3.98%
6
Stonex Group Inc
SNEXFinancials
3.98%
7
Advanced Micro Devices, Inc
AMDUnknown
3.93%
8
Arista Networks Inc Common Stock
ANETInformation Technology
3.92%
9
Microsoft Corp
MSFTInformation Technology
3.56%
10
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
3.50%
11
Capital One Financial Corp.
COFFinancials
3.17%
12
Meta Platforms Inc
METACommunication Services
2.81%
13
Citigroup Inc.
CFinancials
2.52%
14
Goldman Sachs Group Inc/The
GSFinancials
2.51%
15
Tko Group Holdings Inc
TKOCommunication Services
2.26%
16
Talos Energy Inc
TALOEnergy
1.69%
17
Edison Intl
EIXUtilities
1.68%
18
Eldorado Gold Corp
ELD:CAMaterials
1.61%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.39%
20
Anaptysbio Inc
ANABHealth Care
1.20%
21
Northern Trust Corp.
NTRSFinancials
1.09%
22
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.08%
23
V2X Inc
VVXInformation Technology
1.04%
24
Andersons
ANDEConsumer Staples
0.98%
25
Sysco Corp
SYYConsumer Staples
0.97%
26
Zoom Communications Inc
ZMInformation Technology
0.97%
27
Deluxe Corp
DLXIndustrials
0.94%
28
State Street Corp.
STTFinancials
0.92%
29
Dollar General Corp.
DGConsumer Discretionary
0.91%
30
Pg&E Corp.
PCGUtilities
0.88%
31
Marvell Technology Group Ltd.
MRVLInformation Technology
0.79%
32
Palantir Technologies Inc
PLTRInformation Technology
0.71%
33
Ssr Mining Inc
SSRMMaterials
0.70%
34
Virtu Financial Inc Class A
VIRTFinancials
0.70%
35
Novocure Limited Ordinary Shares
NVCRHealth Care
0.65%
36
Adaptive Biotechnologies Corp
ADPTHealth Care
0.62%
37
Interface Inc
TILEIndustrials
0.61%
38
Jones Lang Lasalle Inc.
JLLReal Estate
0.60%
39
Incyte Corp.
INCYHealth Care
0.58%
40
Coca-cola Consolidated Inc
COKEConsumer Staples
0.57%
41
Travere Therapeutics Inc
TVTXHealth Care
0.57%
42
Heritage Insurance Holdings Inc
HRTGFinancials
0.56%
43
United Airlines Holdings Inc.
UALIndustrials
0.55%
44
Albemarle Corp.
ALBMaterials
0.54%
45
Astronics Corp
ATROIndustrials
0.54%
46
Tc Energy Corp
TRP:CAEnergy
0.53%
47
Primo Brands Corp
PRMBUnknown
0.52%
48
Coeur Mining Inc
CDEMaterials
0.51%
49
Darling Ingredients, Inc.
DARMaterials
0.51%
50
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.51%
51
Boston Properties Inc
BXPReal Estate
0.50%
52
Coca-Cola Europa
CCEPC:LNUnknown
0.50%
53
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.49%
54
Siriuspoint Ltd
SPNT:BMUnknown
0.49%
55
Cliffs Natural Resources Inc.
CLFMaterials
0.48%
56
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.48%
57
General Motors Co
GMConsumer Discretionary
0.48%
58
Monster Beverage Corp.
MNSTConsumer Staples
0.48%
59
Performance Food Group Co
PFGCConsumer Staples
0.47%
60
Cimpress Plc
CMPR:IEUnknown
0.46%
61
Pinterest Inc. Class A
PINSCommunication Services
0.43%
62
Axsome Therapeutics Inc
AXSMHealth Care
0.42%
63
Celanese Corp. Class A
CEMaterials
0.41%
64
Costco Wholesale Corp.
COSTConsumer Staples
0.41%
65
Hawaiian Electric Industr
HEUtilities
0.41%
66
Staar Surgical Co
STAAHealth Care
0.41%
67
Liquidia Technologies Inc
LQDAHealth Care
0.39%
68
Ptc Therapeutics Inc
PTCTHealth Care
0.39%
69
Omnicell
OMCLHealth Care
0.38%
70
Dycom Industries Inc_None_0
DYIndustrials
0.35%
71
First American Government Obligations Fund
FGXXXFinancials
0.30%
72
Other Assets And Liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.370%
2	Expedia Group Inc (consumer Discretionary)	EXPE	6.610%
3	Alphabet Inc,class A	GOOGL	5.580%
4	Apple, Inc	AAPL	4.950%
5	Micron Technology, Inc.	MU	3.980%
6	Stonex Group Inc	SNEX	3.980%
7	Advanced Micro Devices, Inc	AMD	3.930%
8	Arista Networks Inc Common Stock	ANET	3.920%
9	Microsoft Corp	MSFT	3.560%
10	Aercap Holdings N.V. Ordinary Shares	AER:AS	3.500%
11	Capital One Financial Corp.	COF	3.170%
12	Meta Platforms Inc	META	2.810%
13	Citigroup Inc.	C	2.520%
14	Goldman Sachs Group Inc/The	GS	2.510%
15	Tko Group Holdings Inc	TKO	2.260%
16	Talos Energy Inc	TALO	1.690%
17	Edison Intl	EIX	1.680%
18	Eldorado Gold Corp	ELD:CA	1.610%
19	Amazon.Com Inc	AMZN	1.390%
20	Anaptysbio Inc	ANAB	1.200%
21	Northern Trust Corp.	NTRS	1.090%
22	Ralph Lauren Corp. Class A	RL	1.080%
23	V2X Inc	VVX	1.040%
24	Andersons	ANDE	0.980%
25	Sysco Corp	SYY	0.970%
26	Zoom Communications Inc	ZM	0.970%
27	Deluxe Corp	DLX	0.940%
28	State Street Corp.	STT	0.920%
29	Dollar General Corp.	DG	0.910%
30	Pg&E Corp.	PCG	0.880%
31	Marvell Technology Group Ltd.	MRVL	0.790%
32	Palantir Technologies Inc	PLTR	0.710%
33	Ssr Mining Inc	SSRM	0.700%
34	Virtu Financial Inc Class A	VIRT	0.700%
35	Novocure Limited Ordinary Shares	NVCR	0.650%
36	Adaptive Biotechnologies Corp	ADPT	0.620%
37	Interface Inc	TILE	0.610%
38	Jones Lang Lasalle Inc.	JLL	0.600%
39	Incyte Corp.	INCY	0.580%
40	Coca-cola Consolidated Inc	COKE	0.570%
41	Travere Therapeutics Inc	TVTX	0.570%
42	Heritage Insurance Holdings Inc	HRTG	0.560%
43	United Airlines Holdings Inc.	UAL	0.550%
44	Albemarle Corp.	ALB	0.540%
45	Astronics Corp	ATRO	0.540%
46	Tc Energy Corp	TRP:CA	0.530%
47	Primo Brands Corp	PRMB	0.520%
48	Coeur Mining Inc	CDE	0.510%
49	Darling Ingredients, Inc.	DAR	0.510%
50	Spotify Technology S.A. Ordinary Shares	SPOT	0.510%
51	Boston Properties Inc	BXP	0.500%
52	Coca-Cola Europa	CCEPC:LN	0.500%
53	Bridgebio Pharma Inc_None_0	BBIO	0.490%
54	Siriuspoint Ltd	SPNT:BM	0.490%
55	Cliffs Natural Resources Inc.	CLF	0.480%
56	Firstservice Subordinate Voting Co	FSV:CA	0.480%
57	General Motors Co	GM	0.480%
58	Monster Beverage Corp.	MNST	0.480%
59	Performance Food Group Co	PFGC	0.470%
60	Cimpress Plc	CMPR:IE	0.460%
61	Pinterest Inc. Class A	PINS	0.430%
62	Axsome Therapeutics Inc	AXSM	0.420%
63	Celanese Corp. Class A	CE	0.410%
64	Costco Wholesale Corp.	COST	0.410%
65	Hawaiian Electric Industr	HE	0.410%
66	Staar Surgical Co	STAA	0.410%
67	Liquidia Technologies Inc	LQDA	0.390%
68	Ptc Therapeutics Inc	PTCT	0.390%
69	Omnicell	OMCL	0.380%
70	Dycom Industries Inc_None_0	DY	0.350%
71	First American Government Obligations Fund	FGXXX	0.300%
72	Other Assets And Liabilities	-	0.010%