BRNY
BRNY
About Burney U.S. Factor Rotation ETF
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...
About Burney U.S. Factor Rotation ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.76% | 223.10K | $45.41M |
 GOOGL | Alphabet Inc. | 5.82% | 96.72K | $34.10M |
 EXPE | Expedia Group, Inc. | 5.57% | 122.69K | $32.59M |
 MU | Micron Technology, Inc. | 5.14% | 32.08K | $30.06M |
 AAPL | Apple Inc. | 4.99% | 92.00K | $29.19M |
 AMD | Advanced Micro Devices, Inc. | 4.48% | 49.11K | $26.25M |
 SNEX | StoneX Group Inc. | 4.38% | 228.08K | $25.63M |
 ANET | Arista Networks, Inc. | 3.65% | 117.79K | $21.34M |
 AER | AerCap Holdings N.V. | 3.59% | 141.02K | $21.03M |
 META | Meta Platforms, Inc. | 3.25% | 28.93K | $19.00M |
 AMZN | Amazon.com, Inc. | 2.95% | 69.72K | $17.24M |
 C | Citigroup Inc. | 2.71% | 112.57K | $15.84M |
 EIX | Edison International | 2.38% | 183.06K | $13.91M |
 EGO | Eldorado Gold Corporation | 2.26% | 453.52K | $13.22M |
 TKO | TKO Group Holdings, Inc. | 2.25% | 72.80K | $13.17M |
 GS | The Goldman Sachs Group, Inc. | 2.00% | 11.21K | $11.73M |
 CF | CF Industries Holdings, Inc. | 1.97% | 95.49K | $11.55M |
 DAL | Delta Air Lines, Inc. | 1.67% | 113.18K | $9.76M |
 ZM | Zoom Communications, Inc. | 1.59% | 101.46K | $9.32M |
 RL | Ralph Lauren Corporation | 1.17% | 18.34K | $6.87M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Utilities
Consumer Defensive
Energy
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom
Bermuda
PanamaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Basic Materials Utilities Consumer Defensive Energy Real EstateASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom Bermuda PanamaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
EXPE
Expedia Group, Inc.
MU
Micron Technology, Inc.
AAPL
Apple Inc.
AMD
Advanced Micro Devices, Inc.
SNEX
StoneX Group Inc.
ANET
Arista Networks, Inc.
AER
AerCap Holdings N.V.
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
C
Citigroup Inc.
EIX
Edison International
EGO
Eldorado Gold Corporation
TKO
TKO Group Holdings, Inc.
GS
The Goldman Sachs Group, Inc.
CF
CF Industries Holdings, Inc.
DAL
Delta Air Lines, Inc.
ZM
Zoom Communications, Inc.
RL
Ralph Lauren Corporation