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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |