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

$39.64
+0.02 (+0.05%)
(As of 11/1/2024 ET)

Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.48%104,428
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
5.31%177,062
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
5.21%24,811
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
4.73%78,977
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
4.68%70,762
6
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
4.58%53,009
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.84
-0.6%
4.52%65,087
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
4.50%80,351
9
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.90%45,192
10
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
3.78%41,300
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
3.24%23,407
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
3.22%9,733
13
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
3.05%130,270
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
2.24%188,392
15
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
2.06%44,848
16
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
2.03%28,878
17
Genpact Limited stock logo
G
Genpact
$38.34
+0.4%
1.80%127,415
18
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$66.69
+1.3%
1.70%70,584
19
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.46
-2.0%
1.64%123,276
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
1.63%11,010
21
UGI Co. stock logo
UGI
UGI
$23.46
-1.9%
1.21%132,713
22
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
1.07%18,479
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
1.05%6,299
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.06
+2.0%
0.97%23,398
25
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
0.92%34,937
26
Vertex, Inc. stock logo
VERX
Vertex
$42.17
+1.6%
0.92%58,596
27
Clear Secure, Inc. stock logo
YOU
Clear Secure
$36.84
+0.2%
0.87%64,769
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.79%2,348
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
0.74%13,866
30
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.09
+0.1%
0.72%36,316
31
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$47.62
-2.8%
0.66%36,704
32
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$280.81
-0.5%
0.66%7,015
33
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.23
+1.7%
0.65%30,174
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.92
+0.9%
0.64%41,219
35
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.64%14,934
36
Wingstop Inc. stock logo
WING
Wingstop
$296.94
+3.2%
0.59%4,359
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
0.56%7,159
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
0.55%8,585
39
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$273.91
+2.7%
0.52%4,898
40
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
0.52%2,669
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41
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
0.52%7,641
42
AppFolio, Inc. stock logo
APPF
AppFolio
$208.52
+0.3%
0.51%6,993
43
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
0.51%7,749
44
PROG Holdings, Inc. stock logo
PRG
PROG
$44.03
+0.8%
0.51%29,563
45
AerCap Holdings stock logo
AER
AerCap
$94.31
+0.8%
0.50%14,217
46
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.04
-0.1%
0.50%7,191
47
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$100.49
+1.6%
0.50%13,256
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
0.50%8,449
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.50%2,855
50
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
0.49%13,561

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    2.1%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.5%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    26.7%
  • Consumer Discretionary
    14.6%
  • Health Care
    12.7%
  • Communications
    10.4%
  • Financials
    10.2%
  • Industrials
    8.0%
  • Real Estate
    2.8%
  • Materials
    1.9%
  • Consumer Staples
    1.2%
  • Utilities
    1.2%
  • Energy
    1.2%

Industry Exposure

  • Software
    12.5%
  • Media
    10.4%
  • Biotechnology
    7.7%
  • Insurance
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Hotels Restaurants & Leisure
    5.5%
  • Communications Equipment
    5.4%
  • Household Durables
    5.2%
  • Specialty Retail
    4.8%
  • Road & Rail
    4.6%
  • Health Care Technology
    4.5%
  • Capital Markets
    3.0%
  • IT Services
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Utilities
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Construction & Engineering
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.6%
  • Real Estate Management & Development
    0.5%
  • Machinery
    0.5%
  • Construction Materials
    0.5%
  • Diversified Financial Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Chemicals
    0.5%
  • Metals & Mining
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    10.4%
  • Systems Software
    9.2%
  • Biotechnology
    7.7%
  • Semiconductors
    6.4%
  • Property & Casualty Insurance
    5.8%
  • Restaurants
    5.5%
  • Communications Equipment
    5.4%
  • Homebuilding
    5.2%
  • Railroads
    4.6%
  • Health Care Distributors
    4.5%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    2.8%
  • REIT
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Gas Utilities
    1.2%
  • Specialized Consumer Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Food Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Insurance Brokers
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Construction Materials
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Forest Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Chemicals
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Managed Health Care
    0.4%
  • Apparel Retail
    0.3%
  • Education Services
    0.3%
  • Specialty Stores
    0.3%
  • Homefurnishing Retail
    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 11/2/2024 by MarketBeat.com Staff
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