BRNY ETF

BRNY ETF
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Information Technology is BRNY's largest sector at 37.1% of the fund as of Oct 1, 2026. BRNY is Burney US Factor Rotation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRNY ETF Sector Allocation

BRNY sector allocation breaks down across Information Technology (37.2%), Financials (13.3%), Consumer Discretionary (10.8%), Industrials (9.4%), Communication Services (7.5%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BRNY by country shows geographic exposure. BRNY overlap reveals how sector exposure compares with other funds.

BRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.15%
  • 2Financials
    13.28%
  • 3Consumer Discretionary
    10.81%
  • 4Industrials
    9.41%
  • 5Communication Services
    7.53%
  • 6Health Care
    7.21%
  • 7Materials
    3.31%
  • 8Energy
    3.11%
  • 9Consumer Staples
    1.87%
  • 10Utilities
    1.80%
  • 11Real Estate
    1.50%

Industry Breakdown (Top 15)

Semiconductors
13.8%
3 holdings
Application Software
11.8%
5 holdings
Internet Content & Information
7.0%
3 holdings
Internet & Direct Marketing Retail
6.1%
2 holdings
Technology Hardware, Storage & Peripherals
5.6%
2 holdings
Diversified Banks
5.0%
3 holdings
Biotechnology
3.7%
6 holdings
Networking Equipment
3.3%
2 holdings
Investment Banking & Brokerage
2.7%
4 holdings
Aerospace & Defense
2.5%
2 holdings
Trading Companies & Distributors
2.3%
2 holdings
Apparel, Accessories & Luxury Goods
2.2%
3 holdings
Data Processing & Outsourced Services
2.1%
1 holding
General Merchandise Stores
2.0%
2 holdings
Diversified Capital Markets
2.0%
1 holding