BRNY Holdings — Burney U.S. Factor Rotation ETF
All 70 reported holdings of Burney U.S. Factor Rotation ETF (BRNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.30% | $40.38M |
| Alphabet Inc | 6.81% | $37.66M |
| Expedia Group Inc | 5.58% | $30.83M |
| Cirrus Logic Inc | 4.77% | $26.37M |
| Apple Inc | 4.72% | $26.09M |
| CF Industries Holdings Inc | 4.17% | $23.05M |
| Goldman Sachs Group Inc/The | 4.02% | $22.23M |
| Arista Networks Inc | 3.72% | $20.58M |
| AerCap Holdings NV | 3.67% | $20.29M |
| Incyte Corp | 3.64% | $20.16M |
| Netflix Inc | 3.47% | $19.19M |
| Carnival Corp | 2.83% | $15.66M |
| UGI Corp | 2.67% | $14.79M |
| SLM Corp | 2.42% | $13.40M |
| Marvell Technology, Inc. | 1.99% | $10.99M |
| State Street Corp | 1.97% | $10.89M |
| PG&E Corp | 1.72% | $9.49M |
| Advanced Micro Devices Inc | 1.51% | $8.34M |
| Omnicell Inc | 1.49% | $8.24M |
| Parker-Hannifin Corp | 1.42% | $7.83M |
| Teradata Corp | 1.39% | $7.67M |
| Ralph Lauren Corp | 1.22% | $6.72M |
| StoneX Group Inc | 1.08% | $5.97M |
| Micron Technology Inc | 1.08% | $5.96M |
| Simon Property Group Inc | 1.02% | $5.66M |
| EZCORP Inc | 0.93% | $5.14M |
| Axcelis Technologies Inc | 0.91% | $5.01M |
| Copa Holdings SA | 0.88% | $4.85M |
| Wells Fargo & Co | 0.81% | $4.50M |
| Sarepta Therapeutics Inc | 0.72% | $3.96M |
| Liquidia Corp | 0.70% | $3.89M |
| ON Semiconductor Corp | 0.69% | $3.84M |
| Boot Barn Holdings Inc | 0.68% | $3.76M |
| Travere Therapeutics Inc | 0.64% | $3.56M |
| Allstate Corp/The | 0.64% | $3.51M |
| TC Energy Corp | 0.61% | $3.37M |
| ADTRAN Holdings Inc | 0.60% | $3.31M |
| Northern Trust Corp | 0.58% | $3.20M |
| Morgan Stanley | 0.58% | $3.23M |
| Virtu Financial Inc | 0.57% | $3.17M |
| Nutrien Ltd | 0.56% | $3.12M |
| First Horizon Corp | 0.55% | $3.06M |
| Bank of New York Mellon Corp/The | 0.55% | $3.02M |
| EQT Corp | 0.55% | $3.03M |
| Edwards Lifesciences Corp | 0.54% | $2.97M |
| Zoom Communications Inc | 0.53% | $2.92M |
| Tyson Foods Inc | 0.51% | $2.83M |
| Peabody Energy Corp | 0.49% | $2.71M |
| Synchrony Financial | 0.49% | $2.68M |
| Pacira BioSciences Inc | 0.49% | $2.68M |
| Wintrust Financial Corp | 0.49% | $2.69M |
| HP Inc | 0.48% | $2.68M |
| Autodesk Inc | 0.48% | $2.64M |
| Canadian National Railway Co | 0.48% | $2.64M |
| Watts Water Technologies Inc | 0.48% | $2.67M |
| AMN Healthcare Services Inc | 0.47% | $2.59M |
| Pediatrix Medical Group Inc | 0.47% | $2.59M |
| Target Corp | 0.47% | $2.59M |
| Rigel Pharmaceuticals Inc | 0.45% | $2.51M |
| First Citizens BancShares Inc/NC | 0.45% | $2.49M |
| Axis Capital Holdings Ltd | 0.44% | $2.42M |
| WEX Inc | 0.43% | $2.40M |
| AES Corp/The | 0.42% | $2.33M |
| Deckers Outdoor Corp | 0.42% | $2.34M |
| HEICO Corp | 0.42% | $2.35M |
| Dollar General Corp | 0.40% | $2.19M |
| PTC Therapeutics Inc | 0.40% | $2.22M |
| Mosaic Co/The | 0.39% | $2.18M |
| Edison International | 0.37% | $2.07M |
| First American Government Obligations Fund | 0.12% | $678.06K |
BRNY overview: performance, fees, allocation and SEC filings