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

$42.32 +0.10 (+0.24%)
(As of 11/20/2024 ET)

Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.45
+1.8%
6.01%178,114
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
5.30%105,048
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.99%24,955
4
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.41
-0.1%
4.92%71,182
5
Cencora, Inc. stock logo
COR
Cencora
$243.20
+0.9%
4.60%53,321
6
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
4.45%57,323
7
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
4.23%80,827
8
Trane Technologies plc stock logo
TT
Trane Technologies
$411.16
-0.5%
3.99%27,875
9
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$194.40
-0.9%
3.89%56,728
10
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
3.74%41,544
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
3.27%23,543
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.87%46,549
13
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
2.63%15,931
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.65
+0.7%
2.59%213,411
15
Genpact Limited stock logo
G
Genpact
$44.64
+0.5%
2.03%128,171
16
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.84%6,433
17
AppLovin Co. stock logo
APP
AppLovin
$325.22
+1.3%
1.82%18,587
18
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.38
+1.5%
1.77%71,000
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
1.54%27,857
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
1.51%11,074
21
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
1.31%52,414
22
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$30.00
+0.8%
1.29%124,008
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
1.09%6,335
24
UGI Co. stock logo
UGI
UGI
$24.32
-0.2%
1.08%133,501
25
Vertex, Inc. stock logo
VERX
Vertex
$52.31
+2.2%
1.03%58,944
26
Doximity, Inc. stock logo
DOCS
Doximity
$49.87
-3.2%
0.92%50,647
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.10
+1.8%
0.87%21,864
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
0.87%41,463
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.71
+0.3%
0.78%13,946
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.75
-0.5%
0.75%15,022
31
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.09
+3.3%
0.72%36,920
32
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.78
+1.6%
0.59%65,153
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
0.57%8,497
34
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$115.30
-0.6%
0.56%13,641
35
Incyte Co. stock logo
INCY
Incyte
$71.05
+0.7%
0.55%19,660
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$78.81
-0.9%
0.54%19,116
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.40
+1.2%
0.54%23,948
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
0.53%8,633
39
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
0.52%11,414
40
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$31.15
+2.7%
0.52%43,245
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.51%20,477
42
Wingstop Inc. stock logo
WING
Wingstop
$333.21
-0.7%
0.51%4,383
43
CACI International Inc stock logo
CACI
CACI International
$454.91
+2.3%
0.50%2,681
44
eBay Inc. stock logo
EBAY
eBay
$60.82
-0.5%
0.50%23,327
45
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
0.50%5,973
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.00
-0.3%
0.50%54,416
47
PROG Holdings, Inc. stock logo
PRG
PROG
$46.98
+0.4%
0.50%29,735
48
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.33
+1.0%
0.50%3,607
49
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.85
-1.9%
0.49%5,348
50
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$300.27
+0.2%
0.49%4,653

Geographic Exposure

  • United States
    91.4%
  • Ireland
    5.1%
  • Bermuda
    2.2%
  • Netherlands
    0.5%
  • Hong Kong
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.7%
  • Consumer Discretionary
    12.7%
  • Industrials
    12.0%
  • Health Care
    11.6%
  • Financials
    11.2%
  • Communications
    9.8%
  • Energy
    1.5%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Consumer Staples
    0.8%
  • Materials
    0.5%

Industry Exposure

  • Software
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Media
    7.8%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.0%
  • Household Durables
    5.5%
  • Hotels Restaurants & Leisure
    5.3%
  • Insurance
    4.5%
  • Health Care Technology
    4.5%
  • Capital Markets
    4.4%
  • Road & Rail
    3.9%
  • IT Services
    2.4%
  • Specialty Retail
    2.3%
  • Entertainment
    2.0%
  • Electrical Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.5%
  • Construction & Engineering
    1.1%
  • Utilities
    1.1%
  • Banks
    1.0%
  • Diversified Financial Services
    1.0%
  • Machinery
    0.6%
  • Real Estate Management & Development
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Systems Software
    8.9%
  • Semiconductors
    8.0%
  • Interactive Media & Services
    7.8%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.0%
  • Homebuilding
    5.5%
  • Restaurants
    5.3%
  • Health Care Distributors
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Railroads
    3.9%
  • Financial Exchanges & Data
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Movies & Entertainment
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Application Software
    1.8%
  • Oil & Gas Storage & Transporta
    1.1%
  • Specialized Consumer Services
    1.1%
  • Gas Utilities
    1.1%
  • Diversified Banks
    1.0%
  • REIT
    1.0%
  • Apparel Retail
    0.8%
  • Food Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Finance
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Security & Alarm Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Insurance Brokers
    0.4%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Specialty Stores
    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 11/21/2024 by MarketBeat.com Staff
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