SCREENER COMPARE ANY 2 STOCKS

Burney

EXCHANGE TRADED FUND

BRES

Burney U.S. Equity Select ETF

$27.35 ▼ 0.40%

−$0.11 TODAY

FUND FACTS

Manager Burney

Assets $613.28M

Expense ratio 0.79%

Inception Feb 5, 2025

Asset class Equity

Holdings 70

Volume 2.46K

Avg volume 22.81K

ABOUT THIS FUND

The fund seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities selected using a fundamental, research-driven approach focused on high-quality companies with attractive growth and valuation characteristics.

PRICE

$27.35 ▼ DOWN 0.40% (−$0.11)

HOLDINGS

TOP 20 OF 70 · 67.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.93% 250.82K $54.57M

02

EXPE Expedia Group, Inc. 6.72% 140.44K $46.26M

03

GOOGL Alphabet Inc. 5.86% 116.42K $40.35M

04

C Citigroup Inc. 4.70% 243.49K $32.36M

05

AAPL Apple Inc. 4.16% 89.45K $28.6M

06

MU Micron Technology, Inc. 3.96% 29.2K $27.24M

07

COF Capital One Financial Corporation 3.76% 119.89K $25.86M

08

AMD Advanced Micro Devices, Inc. 3.65% 53.89K $25.09M

09

AER AerCap Holdings N.V. 3.48% 162.13K $23.91M

10

ANET Arista Networks, Inc. 2.97% 104.43K $20.4M

11

COST Costco Wholesale Corporation 2.63% 19.11K $18.07M

12

MSFT Microsoft Corporation 2.38% 31.84K $16.35M

13

SNEX StoneX Group Inc. 2.33% 233.24K $16.01M

14

EIX Edison International 2.29% 224.39K $15.75M

15

FTNT Fortinet, Inc. 2.09% 86.58K $14.37M

16

META Meta Platforms, Inc. 1.81% 21.52K $12.44M

17

UAL United Airlines Holdings, Inc. 1.70% 105.88K $11.71M

18

RL Ralph Lauren Corporation 1.67% 32.54K $11.52M

19

AMZN Amazon.com, Inc. 1.54% 39.72K $10.58M

20

TKO TKO Group Holdings, Inc. 1.46% 54.31K $10.03M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.54% OF THE FUND

United States 89.54%

Ireland 4.73%

Canada 1.65%

Puerto Rico 1.29%

Switzerland 1.19%

Sweden 0.98%

Israel 0.50%

— Other 0.12%