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

$35.86 -2.23 (-5.85%)
Closing price 04/4/2025 03:51 PM Eastern
Extended Trading
$35.89 +0.03 (+0.08%)
As of 04/4/2025 04:05 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.

Top 82 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
6.35%204,952
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
5.68%155,313
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
4.93%25,173
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
4.88%100,967
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
4.59%86,821
6
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$36.94
-6.4%
3.99%334,991
7
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
3.79%17,620
8
CVS Health Co. stock logo
CVS
CVS Health
$63.54
-5.9%
3.57%174,279
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
3.42%47,452
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.57
-5.8%
3.37%286,838
11
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
3.21%161,588
12
Genpact Limited stock logo
G
Genpact
$47.08
-3.7%
2.86%183,971
13
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$263.70
+3.1%
2.82%28,135
14
Portland General Electric stock logo
POR
Portland General Electric
$42.69
-3.6%
2.66%192,760
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
2.30%56,896
16
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$44.44
-4.4%
1.83%100,390
17
NetApp, Inc. stock logo
NTAP
NetApp
$76.10
-6.8%
1.58%54,601
18
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.36
-2.3%
1.52%14,622
19
Moody's Co. stock logo
MCO
Moody's
$401.74
-9.2%
1.43%10,249
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.29
-0.7%
1.35%49,552
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
1.30%51,385
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.37
-3.3%
1.28%110,429
23
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
1.27%6,280
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
1.06%55,431
25
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
1.04%7,255
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
1.04%47,870
27
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
0.81%12,145
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
0.74%17,513
29
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$69.83
-5.4%
0.73%33,914
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.66%24,784
31
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$51.31
-9.8%
0.64%32,269
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$341.76
-3.6%
0.64%5,332
33
Tapestry, Inc. stock logo
TPR
Tapestry
$62.78
-3.6%
0.63%27,626
34
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$43.24
-7.5%
0.61%36,093
35
Stride, Inc. stock logo
LRN
Stride
$125.57
-3.8%
0.60%15,797
36
Arcellx, Inc. stock logo
ACLX
Arcellx
$58.59
-6.2%
0.58%25,095
37
Exelon Co. stock logo
EXC
Exelon
$45.35
-4.0%
0.58%43,083
38
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
0.58%8,259
39
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$46.61
+3.0%
0.57%34,120
40
EQT Co. stock logo
EQT
EQT
$46.02
-11.6%
0.55%35,703
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41
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$92.68
-4.9%
0.55%18,494
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.64
-7.8%
0.55%6,862
43
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$115.01
-7.6%
0.54%14,595
44
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
0.54%6,718
45
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
0.54%63,812
46
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$42.03
-2.8%
0.54%37,587
47
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$196.53
-0.7%
0.54%7,562
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
0.54%21,129
49
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
0.53%5,899
50
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.10
-6.1%
0.53%47,202
51
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
0.52%23,148
52
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$109.00
-1.5%
0.51%13,858
53
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
0.51%3,902
54
Lam Research Co. stock logo
LRCX
Lam Research
$59.09
-9.4%
0.50%20,771
55Manulife Financial CorporationN/A0.50%54,142
56
Primerica, Inc. stock logo
PRI
Primerica
$248.16
-9.9%
0.50%5,690
57
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.01
-4.9%
0.49%16,027
58
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
0.49%6,755
59
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69.07
-7.7%
0.49%20,703
60
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.48%4,656
61
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
0.48%1,622
62
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
0.48%13,339
63
Northern Trust Co. stock logo
NTRS
Northern Trust
$86.01
-5.0%
0.48%15,552
64
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.47%5,856
65
Fabrinet stock logo
FN
Fabrinet
$171.11
-0.8%
0.47%7,382
66
State Street Co. stock logo
STT
State Street
$76.23
-8.0%
0.47%17,192
67
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.74
+0.8%
0.47%47,042
68
Lamar Advertising stock logo
LAMR
Lamar Advertising
$105.03
-4.0%
0.46%12,845
69
Target Co. stock logo
TGT
Target
$95.70
+1.5%
0.46%13,425
70
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
0.44%7,197
71
Five Below, Inc. stock logo
FIVE
Five Below
$56.77
-3.5%
0.39%16,754
72
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
0.31%2,849
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
0.30%8,359
74
UGI Co. stock logo
UGI
UGI
$31.00
-4.3%
0.29%28,463
75
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.74
-10.1%
0.25%3,275
76
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.29
-5.2%
0.25%5,700
77
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$74.45
-6.2%
0.23%13,056
78
Doximity, Inc. stock logo
DOCS
Doximity
$51.23
-6.1%
0.23%11,187
79First American Government Obligations FundN/A0.22%696,584
80
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.76
-6.0%
0.20%12,058
81
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
0.19%2,196
82DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%136,866

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    3.0%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • Canada
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.1%
  • Financials
    18.4%
  • Health Care
    13.8%
  • Communications
    8.7%
  • Industrials
    6.4%
  • Consumer Discretionary
    6.2%
  • Utilities
    3.8%
  • Consumer Staples
    3.1%
  • Energy
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Capital Markets
    8.9%
  • Media
    8.7%
  • Biotechnology
    7.8%
  • Specialty Retail
    6.7%
  • Software
    6.5%
  • Banks
    4.6%
  • IT Services
    4.2%
  • Health Care Providers & Services
    3.9%
  • Utilities
    3.8%
  • Electrical Equipment
    3.3%
  • Insurance
    2.8%
  • Health Care Technology
    2.1%
  • Real Estate Management & Development
    1.9%
  • Communications Equipment
    1.6%
  • Food Products
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Oil Gas & Consumable Fuels
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Renewable Energy
    0.6%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Machinery
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Interactive Media & Services
    8.7%
  • Biotechnology
    7.8%
  • Systems Software
    6.0%
  • Asset Management & Custody Banks
    5.8%
  • Diversified Banks
    4.6%
  • IT Consulting & Other Services
    4.2%
  • Health Care Services
    3.9%
  • Electric Utilities
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Apparel Retail
    2.9%
  • Health Care Distributors
    2.1%
  • Specialty Stores
    2.1%
  • REIT
    1.9%
  • Communications Equipment
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Property & Casualty Insurance
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Life & Health Insurance
    1.1%
  • Environmental & Facilities Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Insurance Brokers
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Trucking
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Application Software
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Gas Utilities
    0.3%
  • Food Retail
    0.3%
  • Consumer Finance
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:BRNY) was last updated on 4/5/2025 by MarketBeat.com Staff
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