Burney U.S. Factor Rotation ETF (BRNY) Holdings $45.00 +0.11 (+0.25%) Closing price 04:00 PM EasternExtended Trading$45.00 +0.00 (+0.00%) As of 06:03 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 BRNY HoldingsRankCompanyCurrent PriceWeightShares Held1HWMHowmet Aerospace$184.30-0.2%5.63%124,7862ADSKAutodesk$289.47+0.2%4.73%60,8903KLACKLA$933.49-0.3%4.43%19,4904APHAmphenol$100.50+1.1%4.38%178,7755NFLXNetflix$1,250.31-0.8%4.08%12,4886MDLZMondelez International$67.47+1.1%3.68%210,2797CBOECboe Global Markets$237.10+1.3%3.55%60,5958QCOMQUALCOMM$154.07-0.1%3.40%85,5729CSCOCisco Systems$67.37+0.3%3.34%192,38910OFGOFG Bancorp$43.96+1.5%3.01%277,734 Get the Latest News and Ratings for BRNY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Burney U.S. Factor Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. 11EXELExelixis$44.81+1.7%2.86%245,05212FOXAFOX$55.68+0.1%2.60%181,89913YUMYum! Brands$146.14+0.8%2.42%66,29514JPMJPMorgan Chase & Co.$285.79-0.3%2.30%32,01015METAMeta Platforms$702.91-1.1%2.27%12,44916MSFTMicrosoft$505.620.0%2.22%17,74817NVDANVIDIA$171.37+0.4%2.09%55,19418IDCCInterDigital$228.88+1.1%1.96%32,75619AAPLApple$210.16+0.5%1.92%37,58520GOOGLAlphabet$182.97+0.5%1.90%44,61721OHIOmega Healthcare Investors$37.96-0.1%1.82%191,97922WTSWatts Water Technologies$246.76-0.4%1.63%25,91423ANETArista Networks$108.30+0.9%1.38%56,82724MAMastercard$555.16+0.9%1.34%9,42225MCKMcKesson$715.57+0.7%1.27%6,87926RLRalph Lauren$284.63-0.5%1.21%17,24127BKBank of New York Mellon$95.43+0.3%1.06%45,28828PLTRPalantir Technologies$150.91+1.6%1.00%27,41929NEUNewMarket$730.30+0.9%0.76%4,32830LDOSLeidos$161.14+0.6%0.75%19,31931ULTAUlta Beauty$485.08+2.4%0.74%6,19932GILDGilead Sciences$109.85+0.7%0.71%25,81633SFMSprouts Farmers Market$167.27+1.6%0.71%16,69334TPRTapestry$100.68-0.9%0.68%30,52035URBNUrban Outfitters$69.59-0.3%0.66%37,69236ABBVAbbVie$190.53+2.2%0.65%13,74137PORPortland General Electric$40.72+0.8%0.65%62,90438EQTEQT$59.12+1.5%0.61%39,44739UBERUber Technologies$90.74-1.6%0.60%25,54940VIRTVirtu Financial$44.63+1.0%0.57%52,217Critical AI announcement set to ignite AI 2.0 (Ad)I just put together an urgent new presentation that you need to see right away. 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Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41CORCencora$297.83+1.1%0.56%7,39842FHIFederated Hermes$46.46+2.5%0.56%50,56043LRCXLam Research$100.37-0.7%0.56%22,91744AVGOBroadcom$280.810.0%0.54%7,96245WMWaste Management$225.820.0%0.54%9,10946FSSFederal Signal$106.58-0.4%0.53%19,87747CAHCardinal Health$161.07+0.0%0.52%12,48848EXCExelon$42.85-0.2%0.52%47,60949NTRSNorthern Trust$124.81+1.0%0.52%17,16750SCHWCharles Schwab$91.26-0.4%0.52%22,849 Geographic ExposureUnited States94.0%Puerto Rico3.5%Netherlands0.8%Ireland0.7%Canada0.5%Switzerland0.5%Currency ExposureUSD100.0%Sector ExposureTechnology31.0%Financials19.8%Communications10.7%Consumer Discretionary8.0%Industrials7.9%Materials6.7%Health Care6.0%Consumer Staples3.9%Information Technology3.2%Utilities1.2%Energy1.1%Real Estate0.5%Industry ExposureSoftware12.4%Semiconductors & Semiconductor Equipment11.9%Capital Markets8.4%Banks7.6%Communications Equipment7.1%Media6.8%Chemicals5.5%Entertainment4.0%Food Products3.9%Textiles, Apparel & Luxury Goods3.4%Electrical Equipment3.2%Aerospace & Defense2.8%IT Services2.7%Specialty Retail2.4%Health Care Technology2.3%Insurance1.8%Biotechnology1.7%Hotels, Restaurants & Leisure1.4%Diversified Financial Services1.3%Metals & Mining1.2%Real Estate Management & Development1.2%Utilities1.2%Oil, Gas & Consumable Fuels1.1%Health Care Providers & Services1.1%Health Care Equipment & Supplies0.9%Diversified Consumer Services0.8%Road & Rail0.6%Machinery0.5%Air Freight & Logistics0.4%SubIndustry ExposureSemiconductors11.4%Diversified Banks7.6%Communications Equipment7.1%Systems Software6.9%Interactive Media & Services6.8%Application Software5.5%Agricultural Products4.7%Movies & Entertainment4.0%Packaged Foods & Meats3.9%Security & Alarm Services3.6%Apparel, Accessories & Luxury Goods3.4%Electrical Components & Equipment3.2%Aerospace & Defense2.8%Asset Management & Custody Banks2.7%Health Care Distributors2.3%Investment Banking & Brokerage2.1%Biotechnology1.7%Internet Services & Infrastructure1.5%Restaurants1.4%Consumer Finance1.3%Diversified Metals & Mining1.2%Electric Utilities1.2%IT Consulting & Other Services1.1%Health Care Equipment0.9%Property & Casualty Insurance0.9%REIT0.9%Life & Health Insurance0.9%Specialty Chemicals0.8%Education Services0.8%Specialty Stores0.7%Apparel Retail0.7%Trucking0.6%Oil & Gas Exploration & Production0.6%Semiconductor Materials & Equipment0.6%Automotive Retail0.6%Industrial Machinery & Supplies0.5%Oil & Gas Storage & Transportation0.5%Home Furnishings0.5%Health Care Facilities0.5%Air Freight & Logistics0.4%Managed Health Care0.3%Real Estate Services0.3%Health Care Services0.3% Related Companies and Tools Related Companies EVSD Portfolio QMOM Portfolio USDX Portfolio SEEM Portfolio FICS Portfolio SEIE Portfolio OPTZ Portfolio TUR Portfolio UAE Portfolio PGJ Portfolio This page (NASDAQ:BRNY) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…GoldCo Precious Metals | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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