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

$43.21 -0.78 (-1.76%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
6.14%138,348
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.88
0.0%
5.70%182,594
3
Cencora, Inc. stock logo
COR
Cencora
$254.11
-1.7%
5.16%64,459
4
Genpact Limited stock logo
G
Genpact
$48.63
+0.4%
5.13%344,347
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.90
-0.8%
5.02%223,116
6
Trane Technologies plc stock logo
TT
Trane Technologies
$362.47
-1.1%
4.98%38,545
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.14
-0.4%
4.84%57,260
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.10
-0.8%
4.41%74,436
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
4.13%20,334
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
3.78%59,014
11
Qualys, Inc. stock logo
QLYS
Qualys
$139.41
-0.2%
3.31%72,948
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.15
+0.7%
2.75%226,195
13
Amphenol Co. stock logo
APH
Amphenol
$70.75
-1.3%
2.44%105,227
14
AppLovin Co. stock logo
APP
AppLovin
$369.59
+1.1%
2.10%19,065
15
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
1.89%6,751
16
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$77.36
-2.6%
1.81%74,314
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$115.20
+1.2%
1.80%45,818
18
Vertex, Inc. stock logo
VERX
Vertex
$57.75
+1.0%
1.20%64,879
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.81
0.0%
1.08%42,650
20
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$96.36
-2.0%
0.99%31,318
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.49
+1.6%
0.95%41,374
22
Doximity, Inc. stock logo
DOCS
Doximity
$59.22
+0.4%
0.94%52,987
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$126.45
-0.7%
0.92%22,587
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.20
+0.3%
0.81%26,601
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+1.3%
0.73%15,671
26
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$66.92
-4.3%
0.70%38,960
27
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%
0.63%10,840
28
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.57
-1.0%
0.58%28,790
29
EQT Co. stock logo
EQT
EQT
$51.03
-1.2%
0.57%31,876
30
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.49
-2.2%
0.57%56,852
31
Tapestry, Inc. stock logo
TPR
Tapestry
$72.99
-3.8%
0.57%24,669
32
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$117.56
-1.0%
0.56%14,287
33
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%
0.54%11,948
34
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$249.79
-3.4%
0.54%6,780
35
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
0.53%7,278
36
Stride, Inc. stock logo
LRN
Stride
$134.76
+0.5%
0.53%14,145
37
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$38.37
-0.8%
0.53%41,909
38
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.50
-1.0%
0.52%68,760
39
Fabrinet stock logo
FN
Fabrinet
$215.99
+1.5%
0.52%6,599
40
Moody's Co. stock logo
MCO
Moody's
$499.49
+0.1%
0.52%3,296
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$212.49
-0.8%
0.52%6,615
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$86.01
-0.6%
0.52%18,868
43
Waste Management, Inc. stock logo
WM
Waste Management
$220.10
-1.0%
0.52%7,389
44
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.63
-1.5%
0.51%20,889
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
0.51%25,701
46
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.72
-1.8%
0.51%81,852
47
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$48.88
+0.9%
0.51%33,498
48
NetApp, Inc. stock logo
NTAP
NetApp
$122.10
-0.3%
0.51%12,784
49
State Street Co. stock logo
STT
State Street
$101.61
-0.6%
0.51%15,366
50
Exelon Co. stock logo
EXC
Exelon
$40.00
0.0%
0.50%38,385

Geographic Exposure

  • United States
    87.0%
  • Ireland
    6.0%
  • Bermuda
    5.4%
  • Canada
    0.5%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    23.0%
  • Financials
    16.5%
  • Health Care
    12.0%
  • Communications
    10.4%
  • Industrials
    10.0%
  • Consumer Discretionary
    8.4%
  • Utilities
    1.5%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Consumer Staples
    1.2%
  • Energy
    1.0%

Industry Exposure

  • Software
    9.2%
  • Media
    8.3%
  • IT Services
    6.4%
  • Biotechnology
    6.2%
  • Banks
    6.0%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Health Care Technology
    5.8%
  • Diversified Financial Services
    5.5%
  • Hotels Restaurants & Leisure
    5.4%
  • Capital Markets
    3.1%
  • Electrical Equipment
    2.9%
  • Specialty Retail
    2.2%
  • Entertainment
    2.1%
  • Utilities
    1.5%
  • Real Estate Management & Development
    1.4%
  • Insurance
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Containers & Packaging
    0.9%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Durables
    0.4%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Systems Software
    9.2%
  • Interactive Media & Services
    8.3%
  • IT Consulting & Other Services
    6.4%
  • Biotechnology
    6.2%
  • Diversified Banks
    6.0%
  • Semiconductors
    6.0%
  • Health Care Distributors
    5.8%
  • Consumer Finance
    5.5%
  • Restaurants
    4.9%
  • Electrical Components & Equipment
    2.9%
  • Movies & Entertainment
    2.1%
  • Asset Management & Custody Banks
    1.5%
  • REIT
    1.4%
  • Electric Utilities
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Specialty Stores
    0.9%
  • Food Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Education Services
    0.5%
  • Real Estate Services
    0.5%
  • Communications Equipment
    0.5%
  • Metal & Glass Containers
    0.5%
  • Life & Health Insurance
    0.5%
  • Paper Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.4%
  • Aerospace & Defense
    0.4%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:BRNY) was last updated on 2/1/2025 by MarketBeat.com Staff
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