Burney U.S. Factor Rotation ETF (BRNY) Holdings
BRNY holdings summary
as of Oct 24, 2026- Holdings
- 74 positions listed
- Top 10 weight
- 43.1% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 8.85% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BRNY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.85% | $53.3M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.83% | $41.2M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.50% | $33.1M | $4.17T | 17.1 |
| 4 | AAPL | Apple Inc. | Technology | 5.39% | $32.5M | $5.01T | 39.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.04% | $24.4M | $2.70T | 20.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.92% | $17.6M | $994.34B | 11.8 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 2.70% | $16.3M | $447.04B | 160.4 |
| 8 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.32% | $14.0M | $34.68B | 18.0 |
| 9 | COF | Capital One Financial Corporation | Financial Services | 2.29% | $13.8M | $123.76B | 13.0 |
| 10 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.28% | $13.7M | $48.50B | 10.7 |
| 11 | R1D | AERCAP HOLD | Other | 2.16% | $13.0M | — | — |
| 12 | C | Citigroup Inc. | Financial Services | 2.04% | $12.3M | $208.44B | 12.1 |
| 13 | ANET | Arista Networks, Inc. | Technology | 1.87% | $11.3M | $223.21B | 55.8 |
| 14 | SNEX | StoneX Group Inc. | Financial Services | 1.86% | $11.2M | $6.89B | 18.9 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.86% | $11.2M | $863.17B | 134.9 |
| 16 | ALL | The Allstate Corporation | Financial Services | 1.78% | $10.7M | $62.68B | 5.0 |
| 17 | TALO | Talos Energy Inc. | Energy | 1.70% | $10.2M | $2.97B | — |
| 18 | UAL | United Airlines Holdings, Inc. | Industrials | 1.68% | $10.1M | $31.19B | 9.0 |
| 19 | CDNA | CareDx, Inc | Healthcare | 1.57% | $9.5M | $3.31B | 30.8 |
| 20 | WCC | WESCO International, Inc. | Industrials | 1.56% | $9.4M | $16.61B | 23.6 |
| 21 | PGR | The Progressive Corporation | Financial Services | 1.44% | $8.7M | $126.81B | 11.0 |
| 22 | TEAM | Atlassian Corporation | Technology | 1.29% | $7.8M | $52.61B | — |
| 23 | ELD | Eldorado Gold Corp | Basic Materials | 1.28% | $7.7M | — | — |
| 24 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.24% | $7.5M | $22.97B | 24.3 |
| 25 | TGT | Target Corporation | Consumer Defensive | 1.16% | $7.0M | $70.08B | 16.0 |
| 26 | PINS | Pinterest, Inc | Communication Services | 1.15% | $6.9M | $12.41B | 64.4 |
| 27 | FTK | Flotek Industries, Inc. | Energy | 1.13% | $6.8M | $871.5M | 24.8 |
| 28 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.12% | $6.8M | $14.06B | 14.7 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.11% | $6.7M | $256.60B | 12.7 |
| 30 | KMT | Kennametal Inc. | Industrials | 1.09% | $6.5M | $2.35B | 7.0 |
| 31 | NVCR | NovoCure Limited | Healthcare | 1.06% | $6.4M | $1.64B | — |
| 32 | DG | Dollar General Corporation | Consumer Defensive | 1.05% | $6.3M | $29.64B | 17.4 |
| 33 | VST | Vistra Corp. | Utilities | 1.04% | $6.3M | $51.02B | 25.6 |
| 34 | FTNT | Fortinet, Inc. | Technology | 0.98% | $5.9M | $124.09B | 59.8 |
| 35 | INCY | Incyte Corporation | Healthcare | 0.96% | $5.8M | $22.92B | 14.4 |
| 36 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.95% | $5.7M | $12.98B | — |
| 37 | ZM | Zoom Video Communications, Inc. | Technology | 0.92% | $5.6M | $27.48B | 8.7 |
| 38 | NTRS | Northern Trust Corporation | Financial Services | 0.90% | $5.4M | $30.29B | 14.2 |
| 39 | ES | Eversource Energy | Utilities | 0.85% | $5.2M | $25.18B | 17.3 |
| 40 | MRVL | Marvell Technology, Inc. | Technology | 0.83% | $5.0M | $204.75B | 72.3 |
| 41 | DY | Dycom Industries, Inc. | Industrials | 0.69% | $4.2M | $7.65B | 23.2 |
| 42 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.67% | $4.1M | $14.00B | 27.9 |
| 43 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.66% | $4.0M | $3.83B | — |
| 44 | VIRT | Virtu Financial, Inc. | Financial Services | 0.62% | $3.8M | $5.02B | 9.4 |
| 45 | JHX | James Hardie Industries plc | Basic Materials | 0.62% | $3.8M | $14.99B | 103.3 |
| 46 | INSM | Insmed Incorporated | Healthcare | 0.62% | $3.7M | $21.02B | — |
| 47 | SMCI | Super Micro Computer, Inc. | Technology | 0.60% | $3.6M | $20.78B | 9.7 |
| 48 | WDAY | Workday, Inc. | Technology | 0.57% | $3.4M | $45.99B | 38.9 |
| 49 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.57% | $3.4M | $1.62B | 15.3 |
| 50 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.56% | $3.4M | $25.27B | 25.5 |
| 51 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.55% | $3.3M | $6.70B | 115.9 |
| 52 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.54% | $3.3M | $6.91B | — |
| 53 | CCE | Coca-Cola European Partners plc | Other | 0.52% | $3.1M | — | — |
| 54 | IMAX | IMAX Corporation | Communication Services | 0.52% | $3.1M | $2.79B | 70.6 |
| 55 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.52% | $3.1M | $23.85B | 16.5 |
| 56 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.51% | $3.1M | $89.59B | 42.3 |
| 57 | GM | General Motors Company | Consumer Cyclical | 0.51% | $3.1M | $73.67B | 37.7 |
| 58 | MS | Morgan Stanley | Financial Services | 0.49% | $3.0M | $283.60B | 14.3 |
| 59 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.48% | $2.9M | $4.63B | 54.1 |
| 60 | OMER | Omeros Corporation | Healthcare | 0.48% | $2.9M | $1.17B | 13.3 |
| 61 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.48% | $2.9M | $3.94B | 8.0 |
| 62 | CMPR | Cimpress N.V | Industrials | 0.45% | $2.7M | $1.86B | 20.1 |
| 63 | BXP | BXP, Inc. | Real Estate | 0.45% | $2.7M | $10.71B | 31.8 |
| 64 | META | Meta Platforms, Inc. | Communication Services | 0.45% | $2.7M | $1.81T | 26.7 |
| 65 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.45% | $2.7M | $4.61B | — |
| 66 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.44% | $2.6M | $9.68B | 16.5 |
| 67 | ATRO | Astronics Corporation | Industrials | 0.44% | $2.6M | $2.65B | 33.6 |
| 68 | FN | Fabrinet | Technology | 0.43% | $2.6M | $13.03B | 27.9 |
| 69 | DLX | Deluxe Corporation | Industrials | 0.42% | $2.5M | $1.06B | 10.6 |
| 70 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.41% | $2.4M | $2.21B | 12.5 |
| 71 | ANAB | AnaptysBio, Inc. | Healthcare | 0.39% | $2.3M | $1.39B | — |
| 72 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.38% | $2.3M | $12.98B | 30.6 |
| 73 | ALB | Albemarle Corporation | Basic Materials | 0.37% | $2.2M | $11.27B | 353.6 |
| 74 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.26% | $1.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($602.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BRNY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.0% | 14 | NVDA, MSFT, AAPL |
| Financial Services | 15.9% | 12 | COF, PYPL, C |
| Consumer Cyclical | 9.2% | 6 | AMZN, EXPE, RL |
| Communication Services | 7.6% | 4 | GOOGL, PINS, IMAX |
| Healthcare | 7.1% | 9 | CDNA, NVCR, INCY |
| Industrials | 6.7% | 8 | UAL, WCC, KMT |
| Consumer Defensive | 5.3% | 8 | TGT, DG, COKE |
| Other | 2.9% | 3 | R1D, CCE, FGXXX |
| Energy | 2.8% | 2 | TALO, FTK |
| Basic Materials | 2.8% | 4 | ELD, JHX, CLF |
| Utilities | 1.9% | 2 | VST, ES |
| Real Estate | 1.6% | 2 | JLL, BXP |
Sum of the weights of the holdings in each sector.
BRNY top industries
BRNY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 37.6% | 19 of 137 | 0.33% |
| QQQ | Invesco QQQ ETF | 36.4% | 15 of 101 | 0.17% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 35.7% | 33 of 435 | 0.11% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 35.3% | 13 of 113 | 36.34% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 34.3% | 13 of 113 | — |
| SPY | SPDR S&P 500 ETF | 33.7% | 35 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BRNY portfolio
Burney U.S. Factor Rotation ETF holds 74 positions. The ten largest make up 43.1% of the fund and the top 50 88.9%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.85%), Microsoft Corporation (6.83%), Alphabet Inc. (5.50%), Apple Inc. (5.39%), Amazon.com, Inc. (4.04%).
By sector, Technology is 36.0%, Financial Services is 15.9%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BRNY chart, BRNY performance, BRNY dividends, BRNY valuation, BRNY overview.
BRNY holdings FAQ
How many holdings does BRNY have?
BRNY holds 74 positions as of October 24, 2026.
What are the top 10 holdings of BRNY?
The ten largest holdings are NVIDIA Corporation (8.85%), Microsoft Corporation (6.83%), Alphabet Inc. (5.50%), Apple Inc. (5.39%), Amazon.com, Inc. (4.04%), Micron Technology, Inc. (2.92%), Palantir Technologies Inc. (2.70%), Expedia Group, Inc. (2.32%), Capital One Financial Corporation (2.29%), PayPal Holdings, Inc. (2.28%). Together they are 43.1% of the fund.
What percentage of BRNY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.85% of net assets, about $53.3M of the fund's $602.5M.
Which sector is the largest in BRNY?
Technology is the largest sector at 36.0%, followed by Financial Services (15.9%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is BRNY?
The top 10 holdings are 43.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BRNY behaves like a portfolio of about 33 equally weighted stocks.