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BRES

Burney U.S. Equity Select ETF

BRES

Burney U.S. Equity Select ETF • Burney

$27.38 ▼ -0.04% (-0.01)

Managing Company Burney

Asset Under Management $613.28M

Inception Date Feb 5, 2025

Expense Ratio 0.79%

52w High $28.02

52w Low $23.22

Volume 2,797

Avg Volume 21,604

Asset Class Equity

About Burney U.S. Equity Select ETF

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.

Managing Company Burney

Asset Under Management $613.28M

Inception Date Feb 5, 2025

Expense Ratio 0.79%

52w High $28.02

52w Low $23.22

Volume 2,797

Avg Volume 21,604

Asset Class Equity

About Burney U.S. Equity Select ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.48%	248.64K	$50.61M
GOOGL	Alphabet Inc.	6.01%	115.41K	$40.68M
EXPE	Expedia Group, Inc.	5.46%	139.22K	$36.98M
C	Citigroup Inc.	5.02%	241.38K	$33.96M
AMD	Advanced Micro Devices, Inc.	4.22%	53.42K	$28.55M
AAPL	Apple Inc.	4.16%	88.68K	$28.14M
MU	Micron Technology, Inc.	4.01%	28.96K	$27.13M
FTNT	Fortinet, Inc.	3.98%	167.51K	$26.91M
AMZN	Amazon.com, Inc.	3.16%	86.49K	$21.39M
ANET	Arista Networks, Inc.	3.12%	116.60K	$21.12M
COST	Costco Wholesale Corporation	2.59%	18.96K	$17.56M
SNEX	StoneX Group Inc.	2.56%	154.14K	$17.32M
EGO	Eldorado Gold Corporation	2.35%	544.66K	$15.87M
META	Meta Platforms, Inc.	2.07%	21.34K	$14.02M
TKO	TKO Group Holdings, Inc.	1.97%	73.56K	$13.31M
UAL	United Airlines Holdings, Inc.	1.88%	104.96K	$12.72M
EIX	Edison International	1.81%	160.99K	$12.23M
AXS	AXIS Capital Holdings Limited	1.80%	106.19K	$12.16M
CMPR	Cimpress plc	1.42%	96.30K	$9.62M
EXC	Exelon Corporation	1.35%	193.56K	$9.11M

ASSET ALLOCATION BY REGION

United States

90.78%

Canada

3.68%

Bermuda

1.75%

Ireland

1.70%

Other

0.58%

Israel

0.55%

Panama

0.53%

Switzerland

0.43%

ASSET ALLOCATION BY REGION

United States

90.78%

Canada

3.68%

Bermuda

1.75%

Ireland

1.70%

Other

0.58%

Israel

0.55%

Panama

0.53%

Switzerland

0.43%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.48% Shares: 248.64K Value: $50.61M

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.01% Shares: 115.41K Value: $40.68M

EXPE

EXPE

Expedia Group, Inc.

Weight: 5.46% Shares: 139.22K Value: $36.98M

C

Citigroup Inc.

Weight: 5.02% Shares: 241.38K Value: $33.96M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 4.22% Shares: 53.42K Value: $28.55M

AAPL

AAPL

Apple Inc.

Weight: 4.16% Shares: 88.68K Value: $28.14M

MU

Micron Technology, Inc.

Weight: 4.01% Shares: 28.96K Value: $27.13M

FTNT

FTNT

Fortinet, Inc.

Weight: 3.98% Shares: 167.51K Value: $26.91M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.16% Shares: 86.49K Value: $21.39M

ANET

ANET

Arista Networks, Inc.

Weight: 3.12% Shares: 116.60K Value: $21.12M

COST

COST

Costco Wholesale Corporation

Weight: 2.59% Shares: 18.96K Value: $17.56M

SNEX

SNEX

StoneX Group Inc.

Weight: 2.56% Shares: 154.14K Value: $17.32M

EGO

EGO

Eldorado Gold Corporation

Weight: 2.35% Shares: 544.66K Value: $15.87M

META

META

Meta Platforms, Inc.

Weight: 2.07% Shares: 21.34K Value: $14.02M

TKO

TKO

TKO Group Holdings, Inc.

Weight: 1.97% Shares: 73.56K Value: $13.31M

UAL

UAL

United Airlines Holdings, Inc.

Weight: 1.88% Shares: 104.96K Value: $12.72M

EIX

EIX

Edison International

Weight: 1.81% Shares: 160.99K Value: $12.23M

AXS

AXS

AXIS Capital Holdings Limited

Weight: 1.80% Shares: 106.19K Value: $12.16M

CMPR

CMPR

Cimpress plc

Weight: 1.42% Shares: 96.30K Value: $9.62M

EXC

EXC

Exelon Corporation

Weight: 1.35% Shares: 193.56K Value: $9.11M