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Burney U.S. Factor Rotation ETF (BRNY) Holdings

$36.54
-0.19 (-0.52%)
(As of 06/7/2024 08:51 PM ET)

Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.04
-0.5%
5.39%26,190
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
5.01%66,584
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.72
-0.1%
5.01%197,059
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
5.01%9,941
5
The Allstate Co. stock logo
ALL
Allstate
$165.06
+1.2%
4.96%70,118
6
PulteGroup, Inc. stock logo
PHM
PulteGroup
$111.54
-2.6%
4.91%100,439
7
Owens Corning stock logo
OC
Owens Corning
$176.89
+0.2%
4.83%63,512
8
Cencora, Inc. stock logo
COR
Cencora
$235.47
-0.5%
4.26%42,672
9
CACI International Inc stock logo
CACI
CACI International
$417.52
-0.8%
4.13%22,584
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.55
-0.6%
3.65%72,317
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$117.09
-1.4%
3.50%69,032
12
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
3.26%18,107
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$698.81
-0.6%
2.98%10,252
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
2.42%26,283
15
PACCAR Inc stock logo
PCAR
PACCAR
$107.67
-1.3%
2.08%45,337
16
Atlassian Co. stock logo
TEAM
Atlassian
$163.36
-0.1%
1.89%27,661
17
UGI Co. stock logo
UGI
UGI
$23.25
+1.1%
1.88%175,868
18
Oshkosh Co. stock logo
OSK
Oshkosh
$109.97
-0.6%
1.87%39,006
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.93
-1.3%
1.86%25,398
20
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$58.35
-2.5%
1.63%63,164
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$296.79
+0.1%
1.33%10,498
22
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.90
-2.2%
1.29%36,474
23
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.24
-3.2%
1.28%17,154
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.00
-0.5%
1.26%10,653
25
PROG Holdings, Inc. stock logo
PRG
PROG
$35.65
-1.9%
1.13%71,116
26
DocuSign, Inc. stock logo
DOCU
DocuSign
$52.05
-4.7%
0.98%42,546
27
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$73.61
+0.8%
0.96%29,725
28
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$255.49
+0.4%
0.83%7,494
29
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.73
-2.3%
0.72%27,412
30
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$36.52
-1.1%
0.69%41,795
31
Wingstop Inc. stock logo
WING
Wingstop
$383.79
-0.5%
0.68%4,167
32
Sealed Air Co. stock logo
SEE
Sealed Air
$38.68
-2.4%
0.67%38,503
33
AppFolio, Inc. stock logo
APPF
AppFolio
$229.45
-1.0%
0.66%6,673
34
AppLovin Co. stock logo
APP
AppLovin
$81.91
-1.6%
0.62%17,612
35
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.79
-1.3%
0.54%8,198
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
0.48%1,347
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$77.03
-1.5%
0.48%14,230
38
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$134.97
+1.4%
0.44%7,687
39
Teck Resources Limited stock logo
TECK
Teck Resources
$49.17
-3.6%
0.44%20,900
40
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.94
+5.2%
0.43%20,745
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41
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$280.06
0.0%
0.43%3,476
42
Trane Technologies plc stock logo
TT
Trane Technologies
$319.03
+0.2%
0.43%3,106
43
Datadog, Inc. stock logo
DDOG
Datadog
$109.47
-0.1%
0.42%8,862
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.37
-0.2%
0.41%32,901
45
Eaton Co. plc stock logo
ETN
Eaton
$314.83
+0.4%
0.40%2,940
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.99
+0.8%
0.40%4,399
47
KB Home stock logo
KBH
KB Home
$68.15
-2.5%
0.39%12,964
48
Nutanix, Inc. stock logo
NTNX
Nutanix
$52.37
+0.1%
0.39%16,502
49
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.33
-2.6%
0.39%23,736
50
Imperial Oil Limited stock logo
IMO
Imperial Oil
$64.69
-1.7%
0.38%13,524

Geographic Exposure

  • United States
    96.5%
  • Canada
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.7%
  • Consumer Discretionary
    14.5%
  • Health Care
    13.7%
  • Financials
    12.8%
  • Materials
    5.9%
  • Industrials
    5.6%
  • Communications
    5.3%
  • Utilities
    1.7%
  • Consumer Staples
    1.3%
  • Energy
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    15.1%
  • Household Durables
    10.5%
  • Biotechnology
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Capital Markets
    6.3%
  • Insurance
    5.6%
  • Media
    5.3%
  • Machinery
    4.9%
  • Construction Materials
    4.8%
  • IT Services
    4.4%
  • Health Care Technology
    4.3%
  • Hotels Restaurants & Leisure
    2.8%
  • Specialty Retail
    1.9%
  • Utilities
    1.7%
  • Communications Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    0.9%
  • Containers & Packaging
    0.7%
  • Diversified Financial Services
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.4%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Systems Software
    12.5%
  • Homebuilding
    10.5%
  • Biotechnology
    8.1%
  • Semiconductors
    7.9%
  • Interactive Media & Services
    5.3%
  • Property & Casualty Insurance
    5.3%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Construction Materials
    4.8%
  • IT Consulting & Other Services
    4.4%
  • Health Care Distributors
    4.3%
  • Asset Management & Custody Banks
    3.6%
  • Restaurants
    2.8%
  • Application Software
    2.6%
  • Financial Exchanges & Data
    2.0%
  • Gas Utilities
    1.7%
  • Communications Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • REIT
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Investment Banking & Brokerage
    0.7%
  • Paper Packaging
    0.7%
  • Consumer Finance
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Food Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Insurance Brokers
    0.4%
  • Household Products
    0.4%
  • Homefurnishing Retail
    0.3%
  • Apparel Retail
    0.3%
  • Education Services
    0.3%
  • Specialty Stores
    0.3%
  • Specialized Consumer Services
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:BRNY) was last updated on 6/10/2024 by MarketBeat.com Staff

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