Burney U.S. Factor Rotation ETF (BRNY): ETF
ETF traded on XNAS under symbol BRNY. Quoted in usd.
Burney U.S. Factor Rotation ETF
+2.21%$53.74
XNAS:BRNYEquity
AUM $566.5M·YTD --·Yield --
XNAS:BRNY$53.74+2.21%AUM $566.5MTop Holdings
45.1% of portfolio in top 10 holdings
Concentrated in Technology (37.0%)
Performance:
 | NVDA NVIDIA Corp | -21.99% | 246.5K | |
 | MSFT Microsoft Corp | +0.25% | 81.1K | |
 | GOOGL Alphabet Inc | -18.09% | 143.8K | |
 | AAPL Apple Inc | +2.62% | 85.8K | |
 | AMZN Amazon.com Inc | +1.17% | 101.8K | |
 | COST Costco Wholesale Corp | +12.60% | 15.1K | |
 | MU Micron Technology Inc | -34.01% | 20.8K | |
 | RTX RTX Corp | +3.40% | 71.5K | |
 | TGT Target Corp | +2.64% | 83.3K | |
 | META Meta Platforms Inc | -17.42% | 21.0K | |
 | C Citigroup Inc | -7.37% | 98.8K | |
 | EXPD Expeditors International of Washington Inc | -3.75% | 62.9K | |
 | BBY Best Buy Co Inc | +17.42% | 116.1K | |
 | EOG EOG Resources Inc | +1.98% | 74.7K | |
 | CDNA CareDx Inc | +23.15% | 138.1K | |
 | ALL Allstate Corp/The | +13.62% | 42.4K | |
 | OMER Omeros Corp | -8.59% | 637.8K | |
 | GNK Genco Shipping & Trading Ltd | -4.69% | 411.7K | |
 | MDB MongoDB Inc | -13.27% | 31.5K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 21.9K | |
 | EXPE Expedia Group Inc | -0.32% | 37.0K | |
 | DDOG Datadog Inc | -35.65% | 49.1K | |
 | INTC Intel Corp | -49.97% | 152.8K | |
 | KMT Kennametal Inc | -31.16% | 368.1K | |
 | PLTR Palantir Technologies Inc | -16.50% | 50.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.98% |
| Industrials | 11.95% |
| Consumer Cyclical | 11.28% |
| Communication Services | 9.95% |
| Financial Services | 9.36% |
| Healthcare | 7.36% |
| Consumer Defensive | 6.34% |
| Energy | 4.69% |
| Real Estate | 1.05% |
| Utilities | 1.03% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.39% |
| United Kingdom | 0.61% |