BRES
Burney U.S. Equity Select ETF
1W: -0.4%
1M: -0.9%
3M: -2.9%
YTD: +7.0%
$26.64
+0.20 (+0.77%)
Weekly Expected Move ±1.7%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$669M
Holdings74
Top 10 Wt43.2%
Volume4,043
Avg Volume14,774
Beta0.86
Portfolio Fundamentals
P/E28.6
P/B11.3
Div Yield0.71%
ROE48.1%
% Profitable89%
Inception2026-02-05
Sector Allocation
Technology
37.2%
Financial Services
14.9%
Consumer Cyclical
10.3%
Industrials
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.87% | $59.2M | 259,387 |
| 2 | Microsoft Corp | MSFT | 6.69% | $44.6M | 87,040 |
| 3 | Alphabet Inc | GOOGL | 6.05% | $40.4M | 117,341 |
| 4 | Apple Inc | AAPL | 4.95% | $33.1M | 99,286 |
| 5 | Amazon.com Inc | AMZN | 4.06% | $27.1M | 108,872 |
| 6 | Micron Technology Inc | MU | 3.54% | $23.6M | 22,179 |
| 7 | Palantir Technologies Inc | PLTR | 2.54% | $16.9M | 90,526 |
| 8 | Arista Networks Inc | ANET | 2.27% | $15.2M | 74,439 |
| 9 | Capital One Financial Corp | COF | 2.16% | $14.4M | 74,740 |
| 10 | Allstate Corp/The | ALL | 2.07% | $13.8M | 62,262 |