BRES — Burney U.S. Equity Select ETF
Data updated: 2026-06-29
BRES — Burney U.S. Equity Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $640.58M AUM · 0.79% expense ratio. From SEC regulatory filings.
BRES Fund Overview
BRES — Burney U.S. Equity Select ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $640.58M
- Ticker: BRES
- SEC CIK: 0001592900
- SEC series ID: S000094691
- Share class ID: C000263226
BRES Holdings
Top 10 holdings of Burney U.S. Equity Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 3.69% |
| Broadcom Inc | 3.57% |
| Alphabet Inc | 3.54% |
| NVIDIA Corp | 3.26% |
| Arista Networks Inc | 2.67% |
| Burney US Factor Rotation ETF | 2.39% |
| Lam Research Corp | 2.29% |
| Microsoft Corp | 2.07% |
| Meta Platforms Inc | 2.00% |
| McKesson Corp | 2.00% |
BRES Portfolio Allocation
Asset-class allocation of Burney U.S. Equity Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Real Estate | 1.6% |
| Cash & Equivalents | 0.4% |
BRES Performance
Total returns for BRES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
BRES Costs and Fees
BRES costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
BRES Cashflows
Over the 12 months to 2026-04, Burney U.S. Equity Select ETF had net inflows of $309.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.01M |
| 2026-03 | $1.05M |
| 2026-02 | $298.25M |
BRES Debt Constituents
No individual debt constituents are reported in Burney U.S. Equity Select ETF's latest SEC N-PORT filing.
BRES Prospectus and SEC Filings
Official Burney U.S. Equity Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.