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

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$36.81
+0.06 (+0.16%)
(As of 05/17/2024 ET)
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Top 50 BRNY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		6.73%38,266
2
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%		5.15%47,682
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%		4.72%15,077
4
UGI Co. stock logo
UGI
UGI
$24.77
-1.0%		4.72%409,093
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		4.34%58,986
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		4.17%21,481
7
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$81.79
-0.3%		3.97%113,521
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		3.90%9,993
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%		3.73%69,360
10
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$64.50
+2.9%		2.79%98,347
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		2.76%47,375
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$84.36
+0.2%		2.60%74,605
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%		2.37%26,413
14
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		2.18%45,557
15
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%		2.10%17,029
16
Oshkosh Co. stock logo
OSK
Oshkosh
$116.96
+0.4%		1.99%39,196
17
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%		1.82%23,725
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%		1.66%3,624
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%		1.50%14,177
20
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$144.87
-0.1%		1.48%25,173
21
The Hershey Company stock logo
HSY
Hershey
$207.04
-0.5%		1.28%14,645
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%		1.27%817
23
Celanese Co. stock logo
CE
Celanese
$157.34
+1.1%		1.24%17,899
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%		1.22%10,553
25
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.67
-1.8%		1.10%36,652
26
PROG Holdings, Inc. stock logo
PRG
PROG
$36.36
+0.6%		1.07%71,453
27
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.14
+0.1%		0.99%29,870
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.88
+0.1%		0.90%18,390
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$257.40
+0.4%		0.85%7,534
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		0.83%10,524
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$60.22
+0.5%		0.83%32,403
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%		0.82%3,422
33
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		0.80%3,832
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$149.40
-1.2%		0.80%12,380
35
The Western Union Company stock logo
WU
Western Union
$13.14
-0.4%		0.77%127,686
36
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%		0.76%23,434
37
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%		0.73%4,192
38
AppFolio, Inc. stock logo
APPF
AppFolio
$240.59
-2.5%		0.69%6,710
39
Parsons Co. stock logo
PSN
Parsons
$76.51
-0.1%		0.69%19,438
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%		0.65%9,750
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41
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%		0.64%27,789
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%		0.62%3,495
43
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$33.10
-2.8%		0.61%41,994
44
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%		0.56%17,700
45
Sealed Air Co. stock logo
SEE
Sealed Air
$38.88
-0.2%		0.55%38,690
46
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%		0.52%8,241
47
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%		0.51%6,622
48
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%		0.50%6,752
49
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.29
+0.3%		0.48%7,723
50
Teck Resources Limited stock logo
TECK
Teck Resources
$53.79
+3.8%		0.47%21,000

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.2%
  • Consumer Discretionary
    15.6%
  • Health Care
    12.7%
  • Financials
    12.3%
  • Industrials
    7.3%
  • Communications
    6.0%
  • Materials
    5.2%
  • Utilities
    4.8%
  • Consumer Staples
    2.1%
  • Real Estate
    1.0%
  • Energy
    0.7%

Industry Exposure

  • Software
    16.5%
  • Household Durables
    8.4%
  • Capital Markets
    7.8%
  • Biotechnology
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Media
    6.0%
  • Machinery
    5.0%
  • Utilities
    4.8%
  • Health Care Technology
    4.5%
  • Construction Materials
    4.1%
  • Specialty Retail
    3.6%
  • Diversified Consumer Services
    2.9%
  • Insurance
    2.8%
  • Communications Equipment
    1.4%
  • Real Estate Management & Development
    1.4%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Electrical Equipment
    0.9%
  • IT Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Containers & Packaging
    0.6%
  • Aerospace & Defense
    0.6%
  • Metals & Mining
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Systems Software
    12.9%
  • Homebuilding
    8.4%
  • Biotechnology
    6.9%
  • Semiconductors
    6.5%
  • Interactive Media & Services
    6.0%
  • Construction Machinery & Heavy Trucks
    5.0%
  • Health Care Distributors
    4.5%
  • Gas Utilities
    4.4%
  • Construction Materials
    4.1%
  • Financial Exchanges & Data
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    2.1%
  • Specialty Stores
    2.0%
  • REIT
    1.9%
  • Education Services
    1.6%
  • Communications Equipment
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Paper Packaging
    0.6%
  • Aerospace & Defense
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electric Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Insurance Brokers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Automotive Retail
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:BRNY) was last updated on 5/19/2024 by MarketBeat.com Staff

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