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Burney
EXCHANGE TRADED FUND

BRNY

Burney U.S. Factor Rotation ETF
$59.10 ▼ 0.66%
−$0.39 TODAY

FUND FACTS

Manager Burney
Assets $463.51M
Expense ratio 0.79%
Inception Oct 14, 2022
Asset class Equity
Holdings 69
Volume 21.02K
Avg volume 24.9K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

PRICE

$59.10 ▼ DOWN 0.66% (−$0.39)
$59.00$59.25$59.50$59.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM59.10

HOLDINGS

TOP 20 OF 69 · 69.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.14% 231.72K $50.41M
02 EXPE Expedia Group, Inc. 6.78% 127.41K $41.97M
03 GOOGL Alphabet Inc. 5.62% 100.43K $34.81M
04 AAPL Apple Inc. 4.93% 95.55K $30.55M
05 SNEX StoneX Group Inc. 3.94% 355.34K $24.39M
06 ANET Arista Networks, Inc. 3.86% 122.31K $23.9M
07 AMD Advanced Micro Devices, Inc. 3.83% 50.99K $23.74M
08 MU Micron Technology, Inc. 3.82% 25.37K $23.67M
09 MSFT Microsoft Corporation 3.56% 42.92K $22.04M
10 AER AerCap Holdings N.V. 3.49% 146.44K $21.6M
11 COF Capital One Financial Corporation 3.15% 90.41K $19.5M
12 META Meta Platforms, Inc. 2.80% 30.02K $17.35M
13 C Citigroup Inc. 2.51% 116.9K $15.54M
14 GS The Goldman Sachs Group, Inc. 2.50% 14.97K $15.48M
15 TKO TKO Group Holdings, Inc. 2.25% 75.61K $13.96M
16 EIX Edison International 2.15% 190.12K $13.34M
17 EGO Eldorado Gold Corporation 1.61% 218.88K $9.95M
18 TALO Talos Energy Inc. 1.61% 598.01K $9.97M
19 AMZN Amazon.com, Inc. 1.41% 32.69K $8.71M
20 ANAB AnaptysBio, Inc. 1.17% 128.24K $7.22M

SECTOR HOLDINGS

TECHNOLOGY IS 30.78% OF THE FUND
Technology 30.78%
Financial Services 14.99%
Communication Services 11.50%
Consumer Cyclical 9.82%
Industrials 9.28%
Healthcare 8.38%
Basic Materials 5.58%
Utilities 4.37%
Consumer Defensive 3.22%
Energy 1.10%
Real Estate 0.98%

BY REGION

UNITED STATES IS 90.39% OF THE FUND
United States 90.39%
Ireland 3.91%
Canada 2.62%
Switzerland 1.32%
Sweden 0.50%
United Kingdom 0.49%
Bermuda 0.47%
— Other 0.29%