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BRNY Holdings Changes

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
Total Changes (90d)
1,352
New Holdings
61
Removed Holdings
56
1488 changes · Page 1 of 30
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 ANET ANET shares 152448 68030
2026-10-02 SPOT SPOT Removed 5792 shares —
2026-10-02 ANAB ANAB shares 129215 46866
2026-10-02 AMD AMD shares 11858 21505
2026-10-02 JLL JLL shares 10021 20818
2026-10-02 TGT TGT shares 24205 44812
2026-10-02 PINS PINS shares 123115 289584
2026-10-02 BBIO BBIO shares 39513 87123
2026-10-02 C C shares 117788 96777
2026-10-02 SNEX SNEX shares 358054 189359
2026-10-02 NTRS NTRS shares 13202 32250
2026-10-02 MU MU shares 29603 20399
2026-10-02 GS GS shares 15080 7283
2026-10-02 NVDA NVDA shares 233492 241514
2026-10-02 ZM ZM shares 25292 59724
2026-10-02 EXPE EXPE shares 93401 46439
2026-10-02 NVCR NVCR shares 228301 423682
2026-10-02 TKO TKO Removed 13099 shares —
2026-10-02 INCY INCY shares 29027 49622
2026-10-02 CDNA CDNA shares 185164 135260
2026-10-02 WCC WCC shares 9089 29764
2026-10-02 AER AER shares 147550 84459
2026-10-02 UAL UAL shares 31416 99443
2026-10-02 MS MS New — 16719 shares
2026-10-02 COF COF shares 91093 66942
2026-10-02 WDAY WDAY New — 16800 shares
2026-10-02 ALL ALL New — 41545 shares
2026-10-02 GM GM New — 40278 shares
2026-10-02 PGR PGR New — 35734 shares
2026-10-02 LPLA LPLA New — 10421 shares
2026-10-02 FTNT FTNT New — 34675 shares
2026-10-02 IMAX IMAX New — 57309 shares
2026-10-02 APO APO Removed 29956 shares —
2026-10-02 EIX EIX Removed 191567 shares —
2026-10-02 PCG PCG Removed 410023 shares —
2026-10-02 HRTG HRTG Removed 103020 shares —
2026-10-02 SYY SYY Removed 30095 shares —
2026-10-02 ADBE ADBE Removed 15150 shares —
2026-10-02 DG DG shares 18705 46040
2026-10-02 PRMB PRMB Removed 140249 shares —
2026-10-02 FSV FSV Removed 21256 shares —
2026-10-02 TILE TILE Removed 98610 shares —
2026-10-02 VVX VVX Removed 32497 shares —
2026-10-02 STT STT Removed 29693 shares —
2026-10-02 TPR TPR New — 27548 shares
2026-10-02 PLTR PLTR shares 164031 82756
2026-10-02 KMT KMT shares 104626 210543
2026-10-02 PYPL PYPL shares 77304 239847
2026-10-02 AAPL AAPL shares 96279 90537
2026-10-02 MSFT MSFT shares 64454 79405
1 2 3 ... 30 Next →

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