BRNY ETF largest sector is Information Technology at 27.9% as of Aug 17, 2026

BRNY ETF largest sector is Information Technology at 27.9% as of Aug 17, 2026
$58.18
See how much of BRNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is BRNY's largest sector at 27.9% of the fund as of Aug 17, 2026. BRNY is Burney US Factor Rotation ETF.

FundXLS Pro
See the full sector breakdown of BRNY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (27.9%), Financials (15.6%), Communication Services (11.5%), Consumer Discretionary (10.3%), Industrials (7.3%). Across 74 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

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    27.92%
  • 2Financials
    15.62%
  • 3Communication Services
    11.49%
  • 4Consumer Discretionary
    10.29%
  • 5Industrials
    7.32%
  • 6Health Care
    6.15%
  • 7Materials
    4.39%
  • 8Consumer Staples
    3.86%
  • 9Utilities
    3.72%
  • 10Energy
    2.09%
  • 11Real Estate
    1.07%

Industry Breakdown (Top 15)

Semiconductors
13.3%
3 holdings
Internet Content & Information
9.1%
4 holdings
Internet & Direct Marketing Retail
7.8%
2 holdings
Diversified Banks
6.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.7%
2 holdings
Application Software
5.0%
3 holdings
Aerospace & Defense
4.2%
2 holdings
Biotechnology
4.2%
7 holdings
Networking Equipment
3.9%
1 holding
Diversified Capital Markets
3.9%
1 holding
Electric Utilities
3.7%
3 holdings
Investment Banking & Brokerage
3.1%
2 holdings
Movies & Entertainment
2.4%
1 holding
Gold
1.9%
2 holdings
Oil & Gas Exploration & Production
1.6%
1 holding