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

$41.88 +0.41 (+0.99%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
5.71%181,007
2
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
4.94%72,337
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.85%106,753
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.84%25,351
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.59%58,247
6
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
4.54%54,179
7
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
4.54%82,136
8
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
3.95%28,326
9
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
3.87%57,641
10
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
3.78%42,215
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
3.08%23,917
12
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
2.72%16,184
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.69%47,297
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
2.61%216,876
15
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
2.08%18,884
16
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
2.03%130,250
17
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.92%6,532
18
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
1.87%72,144
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.52%11,250
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.49%28,308
21
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
1.37%135,668
22
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.30%53,261
23
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.70
-2.4%
1.30%126,021
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.10%6,434
25
Vertex, Inc. stock logo
VERX
Vertex
$53.53
-0.1%
1.09%59,901
26Palantir Technologies Inc.N/A0.93%42,134
27
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
0.92%51,461
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.87%22,216
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.78%14,166
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.78%15,264
31
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.74%37,514
32
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.66
+4.1%
0.58%66,209
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.58%8,629
34
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.55%13,861
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.55%24,333
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.54%8,765
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.54%20,807
38
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
0.53%7,309
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.52%5,425
40
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.52%19,424
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.52%55,296
42
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
0.52%43,938
43
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.51%23,701
44
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
0.51%19,979
45
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.51%6,061
46
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.51%11,590
47
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.50%7,341
48
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.50%2,244
49
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.50%7,150
50
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
0.49%4,449

Geographic Exposure

  • United States
    92.2%
  • Ireland
    4.2%
  • Bermuda
    2.6%
  • Switzerland
    0.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.6%
  • Industrials
    12.9%
  • Financials
    12.2%
  • Communications
    11.2%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.5%
  • Utilities
    1.2%
  • Energy
    1.0%
  • Real Estate
    1.0%
  • Materials
    0.9%
  • Consumer Staples
    0.7%

Industry Exposure

  • Software
    10.7%
  • Media
    9.1%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Biotechnology
    6.2%
  • Diversified Financial Services
    5.9%
  • Communications Equipment
    5.6%
  • Hotels Restaurants & Leisure
    5.1%
  • Health Care Technology
    4.8%
  • Road & Rail
    4.3%
  • IT Services
    3.9%
  • Household Durables
    2.9%
  • Capital Markets
    2.4%
  • Entertainment
    2.0%
  • Electrical Equipment
    1.8%
  • Insurance
    1.7%
  • Specialty Retail
    1.3%
  • Utilities
    1.2%
  • Construction & Engineering
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Banks
    1.0%
  • Real Estate Management & Development
    0.9%
  • Machinery
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Chemicals
    0.5%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • Systems Software
    9.6%
  • Interactive Media & Services
    9.1%
  • Semiconductors
    6.4%
  • Biotechnology
    6.2%
  • Consumer Finance
    5.9%
  • Communications Equipment
    5.6%
  • Health Care Distributors
    4.8%
  • Restaurants
    4.6%
  • IT Consulting & Other Services
    3.9%
  • Railroads
    3.9%
  • Homebuilding
    2.9%
  • Movies & Entertainment
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Application Software
    1.1%
  • Specialized Consumer Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • REIT
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Food Retail
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.4%
  • Construction Materials
    0.4%
  • Gas Utilities
    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 12/21/2024 by MarketBeat.com Staff
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