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BRNY

Burney U.S. Factor Rotation ETF
1W: -0.3% 1M: +0.1% 3M: -0.8% YTD: +14.8% 1Y: +20.1% 3Y: +106.8%
$58.25
+0.46 (+0.79%)
 
Weekly Expected Move ±1.9%
$56 $57 $58 $59 $60
ETF NASDAQ · AUM $594.2M
Key Statistics
AUM$594M
Holdings73
Top 10 Wt43.3%
Volume16,654
Avg Volume21,806
Beta1.03
Portfolio Fundamentals
P/E28.9
P/B11.4
Div Yield0.65%
ROE47.8%
% Profitable87%
Inception2022-10-14
Sector Allocation
Technology 37.0%
Financial Services 15.1%
Industrials 9.2%
Consumer Cyclical 8.8%
Communication Services 7.7%
Healthcare 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.08% $55.2M 241,514
2 Microsoft Corp MSFT 6.71% $40.7M 79,405
3 Alphabet Inc GOOGL 5.73% $34.8M 101,188
4 Apple Inc AAPL 4.96% $30.1M 90,537
5 Amazon.com Inc AMZN 4.09% $24.8M 99,687
6 Micron Technology Inc MU 3.58% $21.7M 20,399
7 Palantir Technologies Inc PLTR 2.55% $15.5M 82,756
8 Arista Networks Inc ANET 2.28% $13.8M 68,030
9 Advanced Micro Devices Inc AMD 2.17% $13.2M 21,505
10 Capital One Financial Corp COF 2.13% $12.9M 66,942

Recent Holding Changes

Date Holding Change Details
2026-10-02 TGT Changed 24205 → 44812
2026-10-02 PINS Changed 123115 → 289584
2026-10-02 BBIO Changed 39513 → 87123
2026-10-02 C Changed 117788 → 96777
2026-10-02 PLTR Changed 164031 → 82756

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms