BRNY ETF largest sector is Information Technology at 26.1% as of Apr 30, 2026

BRNY ETF largest sector is Information Technology at 26.1% as of Apr 30, 2026
$58.83

Information Technology is BRNY's largest sector at 26.1% of the fund as of Apr 30, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BRNY ETF Sector Allocation

BRNY sector allocation breaks down across Information Technology (26.1%), Financials (14.5%), Consumer Discretionary (11.8%), Communication Services (10.0%), Industrials (8.0%). Across 68 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 geographic allocation shows country exposure. BRNY overlap calculator reveals how sector exposure compares with other funds.

BRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.07%
  • 2Financials
    14.51%
  • 3Consumer Discretionary
    11.78%
  • 4Communication Services
    9.97%
  • 5Industrials
    8.04%
  • 6Health Care
    7.92%
  • 7Materials
    6.06%
  • 8Utilities
    4.58%
  • 9Consumer Staples
    2.12%
  • 10Energy
    1.19%
  • 11Real Estate
    1.01%

Industry Breakdown (Top 15)

Semiconductors
15.6%
4 holdings
Internet Content & Information
10.0%
2 holdings
Technology Hardware, Storage & Peripherals
7.9%
3 holdings
Biotechnology
5.5%
5 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Investment Banking & Brokerage
5.1%
3 holdings
Aerospace & Defense
4.6%
2 holdings
Fertilizers & Agricultural Chemicals
4.3%
1 holding
Consumer Finance
3.7%
3 holdings
Hotels, Resorts & Cruise Lines
2.7%
1 holding
Gas Utilities
2.6%
1 holding
Electric Utilities
2.0%
2 holdings
Asset Management & Custody Banks
2.0%
2 holdings
Airlines
1.9%
3 holdings
Gold
1.8%
1 holding