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

$39.65 +0.22 (+0.56%)
Closing price 03:59 PM Eastern
Extended Trading
$39.69 +0.04 (+0.10%)
As of 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 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
5.23%159,986
2
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
4.74%56,733
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$135.83
+1.7%
4.61%116,185
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
4.58%103,991
5
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.04
+4.5%
4.18%345,064
6
Centene Co. stock logo
CNC
Centene
$57.74
-6.2%
3.99%203,727
7
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
3.71%18,148
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
3.65%48,868
9
Amphenol Co. stock logo
APH
Amphenol
$75.81
-0.3%
3.49%166,453
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.43
+0.6%
3.45%295,471
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
3.25%104,958
12
Fox Co. stock logo
FOXA
FOX
$49.35
+0.7%
3.10%200,737
13
Moody's Co. stock logo
MCO
Moody's
$438.86
-0.2%
2.48%18,106
14
Genpact Limited stock logo
G
Genpact
$48.07
+0.5%
2.40%156,268
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.03%41,567
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.81
+2.3%
1.94%65,825
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
1.89%76,996
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
1.87%11,595
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$151.24
-0.1%
1.59%35,421
20
Stride, Inc. stock logo
LRN
Stride
$140.90
+0.9%
1.55%35,375
21
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
1.45%6,448
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.75
-0.3%
1.41%113,741
23
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$267.90
-1.0%
1.40%17,238
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
1.21%52,921
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.03%57,087
26
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
1.03%47,541
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
1.03%49,303
28
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.17
+0.5%
0.85%34,922
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.94
+0.3%
0.81%18,034
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
0.77%25,528
31
NewMarket Co. stock logo
NEU
NewMarket
$601.29
-0.9%
0.74%4,080
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.42
-1.0%
0.72%46,743
33
Doximity, Inc. stock logo
DOCS
Doximity
$56.67
+0.7%
0.69%40,066
34
Exelon Co. stock logo
EXC
Exelon
$46.22
-0.2%
0.68%44,372
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.16
+2.6%
0.67%5,476
36
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
0.64%8,298
37
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
0.64%6,910
38
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
0.63%8,499
39
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$63.45
+3.2%
0.62%33,229
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%1,895,389
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41
EQT Co. stock logo
EQT
EQT
$50.26
+2.9%
0.60%36,759
42
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.36
-0.5%
0.60%48,618
43
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
0.58%28,442
44
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
0.58%7,054
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
0.58%23,837
46
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
0.57%15,027
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
0.57%65,725
48
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.53
0.0%
0.57%37,173
49
Chubb Limited stock logo
CB
Chubb
$279.07
-1.0%
0.56%6,067
50
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$51.41
+1.1%
0.56%35,128

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    2.3%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Financials
    21.3%
  • Health Care
    13.0%
  • Industrials
    11.8%
  • Consumer Discretionary
    8.1%
  • Communications
    7.0%
  • Information Technology
    3.9%
  • Consumer Staples
    3.0%
  • Utilities
    1.2%
  • Energy
    1.1%
  • Materials
    1.0%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Capital Markets
    11.4%
  • Software
    10.1%
  • Media
    7.0%
  • Health Care Providers & Services
    5.3%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.2%
  • IT Services
    4.8%
  • Banks
    4.7%
  • Specialty Retail
    4.2%
  • Electrical Equipment
    3.9%
  • Insurance
    2.6%
  • Health Care Technology
    2.5%
  • Communications Equipment
    2.2%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Personal Care Products
    0.8%
  • Chemicals
    0.8%
  • Diversified Financial Services
    0.7%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Machinery
    0.5%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Asset Management & Custody Banks
    6.9%
  • Application Software
    6.3%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.2%
  • Diversified Banks
    4.7%
  • Managed Health Care
    4.3%
  • Interactive Media & Services
    3.9%
  • Electrical Components & Equipment
    3.9%
  • Systems Software
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Cable & Satellite
    3.0%
  • Health Care Distributors
    2.5%
  • Financial Exchanges & Data
    2.5%
  • Communications Equipment
    2.2%
  • Apparel Retail
    2.0%
  • Packaged Foods & Meats
    1.9%
  • REIT
    1.8%
  • Home Furnishings
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Restaurants
    1.6%
  • Education Services
    1.5%
  • Internet Services & Infrastructure
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Services
    1.0%
  • Electric Utilities
    0.9%
  • Personal Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Consumer Finance
    0.7%
  • Specialized Consumer Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Security & Alarm Services
    0.4%
  • Food Retail
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Metals & Mining
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:BRNY) was last updated on 4/25/2025 by MarketBeat.com Staff
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