BRES Holdings — Burney U.S. Equity Select ETF

All 883 reported holdings of Burney U.S. Equity Select ETF (BRES) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc3.69%$23.61M
Broadcom Inc3.57%$22.86M
Alphabet Inc3.54%$22.66M
NVIDIA Corp3.26%$20.87M
Arista Networks Inc2.67%$17.11M
Burney US Factor Rotation ETF2.39%$15.29M
Lam Research Corp2.29%$14.68M
Microsoft Corp2.07%$13.24M
Meta Platforms Inc2.00%$12.82M
McKesson Corp2.00%$12.83M
Allison Transmission Holdings Inc1.81%$11.57M
Cboe Global Markets Inc1.73%$11.08M
Targa Resources Corp1.64%$10.52M
Amazon.com Inc1.62%$10.41M
Capital One Financial Corp1.22%$7.84M
JPMorgan Chase & Co.1.21%$7.72M
Palo Alto Networks Inc1.20%$7.68M
Monolithic Power Systems Inc1.17%$7.50M
Parker-Hannifin Corp1.09%$6.98M
Netflix Inc0.99%$6.34M
Cencora Inc0.96%$6.18M
Berkshire Hathaway Inc0.93%$5.93M
Cirrus Logic Inc0.88%$5.63M
Watts Water Technologies Inc0.88%$5.62M
Charles Schwab Corp/The0.87%$5.56M
Fair Isaac Corp0.83%$5.29M
PriceSmart Inc0.83%$5.32M
Kla Corp.0.80%$5.10M
UGI Corp0.75%$4.79M
Taylor Morrison Home Corp0.69%$4.43M
Corcept Therapeutics Inc0.69%$4.45M
Autodesk Inc0.66%$4.20M
Expeditors International of Washington Inc0.64%$4.07M
Walmart Inc0.62%$3.99M
SS&C Technologies Holdings Inc0.60%$3.81M
Booking Holdings Inc0.60%$3.85M
United Rentals Inc0.58%$3.70M
RTX Corp0.54%$3.48M
Fortinet Inc0.52%$3.34M
Cisco Systems Inc0.51%$3.24M
Eli Lilly & Co0.50%$3.17M
Applied Materials Inc0.50%$3.22M
Caterpillar Inc0.50%$3.20M
Alphabet Inc0.49%$3.14M
Omega Healthcare Investors Inc0.48%$3.04M
Group 1 Automotive Inc0.48%$3.08M
Ulta Beauty, Inc.0.48%$3.09M
LPL Financial Holdings Inc0.48%$3.08M
Cadence Design Systems Inc0.47%$3.02M
Oracle Corp0.45%$2.90M
First American Government Obligations Fund0.42%$2.68M
Visa Inc0.41%$2.65M
State Street SPDR S&P 500 ETF Trust0.41%$2.62M
Simmons First National Corp0.41%$2.65M
TJX Cos Inc/The0.41%$2.63M
InterDigital Inc0.41%$2.60M
iShares Core S&P 500 ETF0.40%$2.54M
Ralph Lauren Corp0.40%$2.54M
Exelixis Inc0.39%$2.48M
Curtiss-Wright Corp0.39%$2.47M
AbbVie Inc0.38%$2.46M
Amphenol Corp0.38%$2.43M
Franco-Nevada Corp0.38%$2.46M
QUALCOMM Inc0.38%$2.41M
Howmet Aerospace Inc0.36%$2.28M
Federated Hermes Inc0.34%$2.16M
Yum! Brands Inc0.34%$2.21M
Invesco QQQ Trust Series 10.34%$2.19M
Moog Inc0.34%$2.17M
Popular Inc0.33%$2.12M
O'Reilly Automotive Inc0.33%$2.11M
Trane Technologies PLC0.33%$2.13M
Westinghouse Air Brake Technologies Corp0.32%$2.04M
Universal Health Services Inc0.31%$1.97M
Unum Group0.31%$1.98M
AutoZone Inc0.30%$1.92M
Reinsurance Group of America Inc0.29%$1.87M
L3Harris Technologies Inc0.28%$1.78M
Rocket Cos Inc0.27%$1.74M
MetLife Inc0.27%$1.75M
Lockheed Martin Corp0.26%$1.69M
Black Hills Corp0.26%$1.68M
Eversource Energy0.26%$1.68M
Cal-Maine Foods Inc0.26%$1.66M
General Motors Co0.25%$1.62M
Costco Wholesale Corp0.25%$1.59M
Vanguard Total Stock Market ETF0.25%$1.58M
Iron Mountain Inc0.25%$1.63M
Wells Fargo & Co0.25%$1.58M
Morgan Stanley0.25%$1.63M
Goldman Sachs Group Inc/The0.25%$1.59M
Jones Lang LaSalle Inc0.25%$1.57M
Quanta Services Inc0.25%$1.58M
NBT Bancorp Inc0.25%$1.61M
Taiwan Semiconductor Manufacturing Co Ltd0.24%$1.53M
Johnson & Johnson0.24%$1.53M
Exxon Mobil Corp0.23%$1.49M
EMCOR Group Inc0.23%$1.46M
State Street SPDR Portfolio S&P 500 Growth ETF0.22%$1.41M
Lowe's Cos Inc0.22%$1.40M
Texas Instruments Inc0.22%$1.38M
Sun Life Financial Inc0.22%$1.42M
HCA Healthcare Inc0.22%$1.39M
Cardinal Health Inc0.21%$1.31M
Vanguard Small-Cap ETF0.21%$1.32M
Bank of America Corp0.21%$1.35M
Uber Technologies Inc0.21%$1.33M
PulteGroup Inc0.21%$1.33M
UnitedHealth Group Inc0.21%$1.32M
General Dynamics Corp0.20%$1.30M
Citigroup Inc0.20%$1.26M
Gaming and Leisure Properties Inc0.20%$1.30M
Genpact Ltd0.20%$1.29M
Bank of New York Mellon Corp/The0.19%$1.24M
CF Industries Holdings Inc0.19%$1.22M
Reliance Inc0.19%$1.19M
Chevron Corp0.19%$1.25M
International Business Machines Corp0.19%$1.23M
Mastercard Inc0.18%$1.13M
CACI International Inc0.18%$1.17M
Toll Brothers Inc0.18%$1.17M
Verizon Communications Inc0.18%$1.17M
Snap-on Inc0.18%$1.16M
OFG Bancorp0.18%$1.15M
State Street SPDR Portfolio S&P 500 Value ETF0.18%$1.15M
Williams Cos Inc/The0.17%$1.09M
F5 Inc0.16%$1.03M
Simon Property Group Inc0.16%$997.36K
CVS Health Corp0.16%$1.05M
Valero Energy Corp0.16%$1.03M
Raymond James Financial Inc0.16%$1.01M
Expedia Group Inc0.16%$1.02M
Cummins Inc0.16%$1.03M
ACADIA Pharmaceuticals Inc0.16%$1.02M
Coca-Cola Co/The0.16%$1.04M
National Grid PLC0.15%$950.47K
Deere & Co0.15%$975.64K
Vanguard S&P 500 ETF0.15%$969.73K
Dick's Sporting Goods Inc0.15%$961.01K
Marathon Petroleum Corp0.14%$911.72K
NXP Semiconductors NV0.14%$903.08K
EQT Corp0.14%$923.43K
Amgen Inc0.14%$865.28K
Motorola Solutions Inc0.14%$902.21K
Micron Technology Inc0.13%$827.97K
Merck & Co Inc0.13%$829.99K
Seagate Technology Holdings PLC0.13%$854.18K
Synopsys Inc0.13%$843.10K
Allstate Corp/The0.13%$821.46K
Edwards Lifesciences Corp0.13%$816.96K
M&T Bank Corp0.12%$742.47K
McDonald's Corp0.12%$776.55K
nVent Electric PLC0.12%$788.52K
Home Depot Inc/The0.12%$780.24K
Stride Inc0.12%$793.70K
AppLovin Corp0.12%$785.13K
Synchrony Financial0.12%$747.75K
S&P Global Inc0.12%$738.27K
Old Republic International Corp0.12%$771.15K
Walt Disney Co/The0.11%$735.28K
Docusign Inc0.11%$707.60K
Entergy Corp0.11%$696.61K
Kroger Co/The0.10%$641.70K
Keysight Technologies Inc0.10%$657.13K
Emerson Electric Co0.10%$636.33K
Eaton Corp PLC0.10%$650.81K
Chipotle Mexican Grill Inc0.10%$669.03K
Kinder Morgan Inc0.10%$670.05K
Fastenal Co0.09%$583.19K
Nordson Corp0.09%$549.50K
Intel Corp0.09%$589.08K
Barrick Mining Corp0.09%$547.93K
Dover Corp0.09%$583.91K
Lamar Advertising Co0.09%$559.49K
Travelers Cos Inc/The0.08%$497.38K
Marriott International Inc/MD0.08%$533.49K
Old Dominion Freight Line Inc0.08%$524.91K
AstraZeneca PLC0.08%$518.45K
Sterling Infrastructure Inc0.08%$504.28K
Moody's Corp0.08%$517.27K
Vanguard Growth ETF0.08%$504.84K
Thermo Fisher Scientific Inc0.08%$505.78K
VeriSign Inc0.08%$502.66K
Exelon Corp0.08%$486.34K
Phillips 660.08%$533.33K
Williams-Sonoma Inc0.08%$482.74K
PepsiCo Inc0.08%$523.97K
AerCap Holdings NV0.08%$535.85K
Fidelity Nasdaq Composite Index ETF0.08%$482.06K
Boyd Gaming Corp0.08%$510.48K
Incyte Corp0.08%$505.60K
ASML Holding NV0.08%$532.43K
VICI Properties Inc0.07%$445.01K
Suncor Energy Inc0.07%$465.80K
Tesla Inc0.07%$475.89K
Bp PLC0.07%$433.76K
Dominion Energy Inc0.07%$446.21K
Neurocrine Biosciences Inc0.07%$440.57K
Corning Inc0.07%$457.41K
Altria Group Inc0.07%$461.04K
Huntington Bancshares Inc/OH0.07%$440.00K
Intuitive Surgical Inc0.07%$443.42K
Advanced Micro Devices Inc0.07%$452.68K
Sysco Corp0.07%$453.41K
Procter & Gamble Co/The0.07%$462.45K
GE Vernova Inc0.07%$458.30K
Vanguard Dividend Appreciation ETF0.07%$461.31K
Bristol-Myers Squibb Co0.07%$475.69K
OneMain Holdings Inc0.06%$390.00K
Willis Towers Watson PLC0.06%$392.24K
iShares Russell 1000 Growth ETF0.06%$363.53K
State Street SPDR Portfolio S&P 500 ETF0.06%$361.66K
WW Grainger Inc0.06%$355.37K
Ubiquiti Inc0.06%$409.86K
Pinnacle West Capital Corp0.06%$355.14K
Alnylam Pharmaceuticals Inc0.06%$370.15K
Dimensional US Equity Market ETF0.06%$407.71K
Rockwell Automation Inc0.06%$368.02K
Tanger Inc0.06%$355.82K
Edison International0.06%$381.01K
Celestica Inc0.06%$361.26K
Stryker Corp0.06%$365.24K
Palantir Technologies Inc0.06%$360.57K
Chubb Ltd0.06%$359.37K
Accenture PLC0.06%$361.35K
First Citizens BancShares Inc/NC0.06%$363.04K
Schwab U.S. Large-Cap Growth ETF0.06%$383.47K
McCormick & Co Inc/MD0.06%$388.91K
Clear Secure Inc0.06%$405.02K
Boeing Co/The0.06%$365.76K
TG Therapeutics Inc0.05%$321.82K
Texas Roadhouse Inc0.05%$300.25K
Upwork Inc0.05%$340.89K
State Street SPDR S&P MidCap 400 ETF Trust0.05%$300.20K
Martin Marietta Materials Inc0.05%$299.01K
Waters Corp0.05%$326.24K
American Tower Corp.0.05%$317.37K
Laureate Education Inc0.05%$322.23K
Vanguard Small-Cap Value ETF0.05%$299.59K
Essential Properties Realty Trust Inc0.05%$300.75K
Tractor Supply Co0.05%$301.65K
Masco Corp0.05%$317.01K
AT&T Inc0.05%$350.17K
Brixmor Property Group Inc0.05%$323.89K
Darden Restaurants Inc0.05%$330.32K
Arch Capital Group Ltd0.05%$324.94K
Middleby Corp/The0.05%$315.81K
Union Pacific Corp0.05%$300.47K
Progressive Corp/The0.05%$305.74K
CSX Corp0.05%$335.05K
Illinois Tool Works Inc0.05%$299.29K
Delek US Holdings Inc0.05%$292.31K
Copart Inc0.05%$309.94K
Sempra0.05%$332.63K
Manulife Financial Corp0.05%$309.17K
Pfizer Inc0.05%$296.53K
Paylocity Holding Corp0.05%$307.08K
Xylem Inc/NY0.05%$318.68K
Atmus Filtration Technologies Inc0.04%$228.30K
Amcor PLC0.04%$279.63K
W R Berkley Corp0.04%$285.50K
Argenx SE0.04%$229.83K
AMETEK Inc0.04%$242.80K
Spdr S&P 600 Small Capvalue ETF0.04%$238.67K
Paycom Software Inc0.04%$233.37K
GATX Corp0.04%$230.79K
Vanguard Value ETF0.04%$246.69K
TKO Group Holdings Inc0.04%$270.95K
BWX Technologies Inc0.04%$268.11K
State Street Corp0.04%$285.66K
Lumentum Holdings Inc0.04%$279.72K
Roku Inc0.04%$256.78K
Pinterest Inc0.04%$225.83K
Ovintiv Inc0.04%$252.85K
Linde PLC0.04%$261.60K
Ge Aerospace0.04%$286.74K
iShares Select Dividend ETF0.04%$245.32K
ConocoPhillips0.04%$250.18K
Principal Financial Group Inc0.04%$228.96K
Somnigroup International Inc0.04%$283.41K
Norfolk Southern Corp0.04%$234.66K
Western Digital Corp0.04%$278.09K
Spdr S&P 600 Small Cap Growth ETF0.04%$255.60K
American Express Co0.04%$276.21K
Constellation Energy Corp0.04%$229.74K
FedEx Corp0.04%$252.88K
Salesforce Inc0.04%$251.73K
StoneX Group Inc0.04%$270.85K
Enbridge Inc0.04%$279.65K
iShares S&P 500 Growth ETF0.04%$227.44K
EOG Resources Inc0.04%$224.91K
Invesco S&P 500 Pure Growth ETF0.04%$285.67K
State Street SPDR S&P 400 Mid Cap Value ETF0.04%$286.34K
East West Bancorp Inc0.04%$284.81K
Sprouts Farmers Market Inc0.04%$273.87K
Ameriprise Financial Inc0.04%$260.66K
GRAIL Inc0.04%$266.95K
Cameco Corp0.04%$233.53K
Ross Stores Inc0.04%$260.14K
Nucor Corp0.04%$230.92K
Horizon Kinetics Inflation Beneficiaries ETF0.04%$228.93K
Fabrinet0.03%$161.98K
Genuine Parts Co0.03%$170.82K
Box Inc0.03%$193.04K
Vanguard Mid-Cap ETF0.03%$160.50K
Texas Pacific Land Corp0.03%$163.71K
Southern Co/The0.03%$206.07K
Trip.com Group0.03%$165.12K
Coterra Energy Inc0.03%$190.75K
Equinix Inc0.03%$193.83K
Ciena Corp0.03%$184.65K
Eldorado Gold Corp0.03%$205.23K
RBC Bearings Inc0.03%$179.73K
Verisk Analytics Inc0.03%$187.44K
Pinnacle Financial Partners Inc0.03%$181.26K
Brinker International Inc0.03%$197.76K
Acuity Inc0.03%$203.13K
Public Service Enterprise Group Inc0.03%$174.59K
First American Financial Corp0.03%$186.97K
Vertiv Holdings Co0.03%$166.22K
H&R Block Inc0.03%$173.12K
Gilead Sciences Inc0.03%$221.51K
Vertex Pharmaceuticals Inc0.03%$173.94K
Insmed Inc0.03%$170.82K
Rithm Capital Corp0.03%$192.74K
Mondelez International Inc0.03%$161.83K
Crowdstrike Holdings Inc0.03%$221.09K
Humana Inc0.03%$195.30K
WEC Energy Group Inc0.03%$193.78K
Portland General Electric Co0.03%$178.17K
Bank Ozk0.03%$180.60K
CNO Financial Group Inc0.03%$176.64K
Comfort Systems USA Inc0.03%$215.31K
Philip Morris International Inc0.03%$208.15K
Regeneron Pharmaceuticals Inc0.03%$199.39K
Mueller Industries Inc0.03%$173.62K
Armstrong World Industries Inc0.03%$196.12K
Medpace Holdings Inc0.03%$186.72K
Intuit Inc0.03%$187.26K
Honeywell International Inc0.03%$220.76K
TC Energy Corp0.03%$191.09K
Automatic Data Processing Inc0.03%$198.16K
Northrop Grumman Corp0.03%$160.52K
WEX Inc0.03%$179.49K
Zions Bancorp NA0.03%$187.28K
Trimble Inc0.03%$166.48K
VanEck Semiconductor ETF0.03%$162.15K
Entegris Inc0.03%$192.70K
Abbott Laboratories0.03%$164.69K
iShares Core S&P Small-Cap ETF0.03%$166.44K
ServiceNow Inc0.03%$202.05K
Jazz Pharmaceuticals PLC0.03%$186.98K
Lattice Semiconductor Corp0.03%$178.53K
Ingredion Inc0.03%$212.42K
Shell PLC0.03%$192.49K
Houlihan Lokey Inc0.03%$196.69K
Dollar General Corp0.03%$207.54K
Albemarle Corp0.03%$176.44K
iShares Core S&P Mid-Cap ETF0.03%$161.91K
Northern Trust Corp0.03%$206.43K
T-Mobile US Inc0.03%$214.66K
Prudential Financial Inc0.03%$220.55K
Boot Barn Holdings Inc0.02%$150.36K
NewMarket Corp0.02%$112.15K
TotalEnergies SE0.02%$143.33K
Analog Devices Inc0.02%$114.64K
Chesapeake Utilities Corp0.02%$97.62K
Baker Hughes Co0.02%$122.83K
Vanguard Extended Market ETF0.02%$106.25K
Invesco High Yield Equity Dividend Achievers ETF0.02%$159.26K
Bel Fuse Inc0.02%$112.54K
Intercontinental Exchange Inc0.02%$159.04K
Carrier Global Corp0.02%$122.18K
Applied Industrial Technologies Inc0.02%$101.20K
iShares Russell 1000 ETF0.02%$153.99K
Dimensional US Marketwide Value ETF0.02%$122.55K
Lincoln Electric Holdings Inc0.02%$116.86K
Watsco Inc0.02%$125.22K
Power Solutions International Inc0.02%$101.77K
ACI Worldwide Inc0.02%$111.81K
Construction Partners Inc0.02%$135.28K
Ligand Pharmaceuticals Inc0.02%$141.57K
IDACORP Inc0.02%$102.97K
Planet Fitness Inc0.02%$146.81K
Fox Corp0.02%$117.20K
Encore Capital Group Inc0.02%$102.14K
Astera Labs Inc0.02%$97.37K
Oshkosh Corp0.02%$151.45K
Primerica Inc0.02%$139.79K
Prestige Consumer Healthcare Inc0.02%$129.99K
Silgan Holdings Inc0.02%$150.68K
Brookfield Corp0.02%$135.41K
Pediatrix Medical Group Inc0.02%$115.97K
iShares Core S&P Total U.S. Stock Market ETF0.02%$127.09K
Dropbox Inc0.02%$135.10K
Starbucks Corp0.02%$102.06K
Qualys Inc0.02%$156.65K
Southwest Gas Holdings Inc0.02%$118.22K
State Street SPDR S&P Dividend ETF0.02%$158.17K
CenterPoint Energy Inc0.02%$133.44K
Dolby Laboratories Inc0.02%$96.66K
iShares MSCI USA Quality Factor ETF0.02%$111.71K
Buckle Inc/The0.02%$136.13K
Copa Holdings SA0.02%$123.66K
Hubbell Inc0.02%$131.11K
Louisiana-Pacific Corp0.02%$122.72K
State Street SPDR S&P Biotech ETF0.02%$97.58K
CVR Energy Inc0.02%$112.31K
Cheesecake Factory Inc/The0.02%$125.49K
NiSource Inc0.02%$101.82K
MACOM Technology Solutions Holdings Inc0.02%$150.66K
Paychex Inc0.02%$113.29K
Trex Co Inc0.02%$119.40K
Archer-Daniels-Midland Co0.02%$153.11K
Supernus Pharmaceuticals Inc0.02%$154.13K
AES Corp/The0.02%$120.21K
Talen Energy Corp0.02%$113.22K
American Financial Group Inc/OH0.02%$154.06K
DT Midstream Inc0.02%$127.57K
XPO Inc0.02%$150.57K
Sherwin-Williams Co/The0.02%$158.55K
JFrog Ltd0.02%$149.68K
Colgate-Palmolive Co0.02%$111.65K
Regions Financial Corp0.02%$119.25K
Outfront Media Inc0.02%$107.73K
Johnson Controls International plc0.02%$127.63K
Dimensional US Core Equity 2 ETF0.02%$126.64K
TopBuild Corp0.02%$104.48K
Truist Financial Corp.0.02%$97.18K
Madrigal Pharmaceuticals Inc0.02%$121.07K
Microchip Technology Inc0.02%$101.09K
Boston Scientific Corp0.02%$124.03K
ING Groep NV0.02%$101.83K
Prologis Inc0.02%$134.35K
State Street Technology Select Sector SPDR ETF0.02%$153.12K
Piper Sandler Cos0.02%$122.43K
CDW Corp/DE0.02%$111.58K
3M Co0.02%$113.11K
Kontoor Brands Inc0.02%$158.24K
Jackson Financial Inc0.02%$96.09K
Nutrien Ltd0.02%$145.92K
Modine Manufacturing Co0.02%$122.48K
Alibaba Group Holding Ltd0.02%$114.08K
Wintrust Financial Corp0.02%$115.49K
Dynatrace Inc0.02%$103.81K
Gsk PLC0.02%$124.86K
Enova International Inc0.02%$134.68K
Marvell Technology, Inc.0.02%$117.92K
Urban Outfitters Inc0.02%$116.06K
Casey's General Stores Inc0.02%$106.88K
Republic Services Inc0.02%$155.45K
Consolidated Edison Inc0.02%$119.96K
Blackrock Inc0.02%$116.15K
PTC Therapeutics Inc0.02%$110.47K
Cintas Corp0.02%$125.27K
iShares Russell Mid-Cap ETF0.02%$133.56K
Cigna Group/The0.02%$130.76K
Ameren Corp0.02%$101.49K
Vanguard Real Estate ETF0.02%$108.56K
ARM Holdings PLC0.02%$126.19K
FirstCash Holdings Inc0.02%$139.22K
AST SpaceMobile Inc0.02%$140.41K
Occidental Petroleum Corp0.02%$119.58K
Jack Henry & Associates Inc0.02%$124.23K
CBRE Group Inc0.02%$134.02K
Manitowoc Co Inc/The0.01%$69.20K
Chewy Inc0.01%$75.45K
Shopify Inc0.01%$66.86K
iShares Russell 2000 ETF0.01%$40.86K
Coca-Cola Europacific Partners PLC0.01%$60.52K
Newmont Corp0.01%$49.10K
Patrick Industries Inc0.01%$46.87K
WD-40 Co0.01%$57.95K
Nexstar Media Group Inc0.01%$93.66K
Donnelley Financial Solutions Inc0.01%$70.87K
Vanguard Mega Cap Growth ETF0.01%$84.84K
Strategy Inc0.01%$34.25K
Pegasystems Inc0.01%$43.28K
SEI Investments Co0.01%$32.64K
First Financial Bankshares Inc0.01%$64.22K
Rio Tinto PLC0.01%$70.94K
Five Below Inc0.01%$86.72K
ON Semiconductor Corp0.01%$62.50K
Landstar System Inc0.01%$76.20K
Columbia Banking System Inc0.01%$38.36K
KKR & Co Inc0.01%$42.05K
Tyson Foods Inc0.01%$43.25K
Target Corp0.01%$92.51K
Agnico Eagle Mines Ltd0.01%$51.76K
Diamondback Energy Inc0.01%$46.47K
iShares Russell Mid-Cap Growth ETF0.01%$78.38K
Addus HomeCare Corp0.01%$43.60K
Kiniksa Pharmaceuticals International Plc0.01%$46.68K
Canadian National Railway Co0.01%$33.64K
State Street SPDR S&P 400 Mid Cap Growth ETF0.01%$91.76K
UniFirst Corp/MA0.01%$48.29K
UL Solutions Inc0.01%$36.20K
Ingersoll Rand Inc0.01%$33.06K
Sony Group Corp0.01%$94.60K
UBS Group AG0.01%$33.80K

BRES overview: performance, fees, allocation and SEC filings