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BRNY
Burney U.S. Factor Rotation ETF
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BRNY Holdings Information

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Last updated: September 16, 2026

Holdings Count
72
Total Assets
599.13M
Top 10 Percentage
51.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

72 Holdings as of Sep 16, 2026
72 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.23%$49.31M―$5.11T25.61%
30 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.80%$34.74M―$4.20T37.41%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.32%$31.89M―$3.69T-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.30%$31.75M―$4.84T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
ANET
Arista Networks
4.88%$29.26M―$243.21B38.29%
19 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.70%$28.17M―$414.67B3.57%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
4.56%$27.33M―$1.05T479.13%
29 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
4.55%$27.25M―$35.18B27.44%
11 Buy
17 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.11%$24.65M―$2.68T6.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
3.98%$23.83M―$8.06B61.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.93%Technology18.58%General16.59%Financial7.52%Industrials5.69%Consumer Cyclical5.09%Healthcare4.85%Consumer Defensive2.63%Utilities2.44%Basic Materials1.84%Energy1.52%Real Estate1.34%Communication Services31.93%Technology
Technology
31.93%
General
18.58%
Financial
16.59%
Industrials
7.52%
Consumer Cyclical
5.69%
Healthcare
5.09%
Consumer Defensive
4.85%
Utilities
2.63%
Basic Materials
2.44%
Energy
1.84%
Real Estate
1.52%
Communication Services
1.34%

Countries Breakdown

98.06%United States1.94%Canada98.06%United States
United States
98.06%
Canada
1.94%

Breakdown By Smart Score

19.91%Outperform1011.47%Outperform931.39%Outperform811.82%Neutral77.51%Neutral65.64%Neutral510.76%Neutral40.50%Underperform30.99%Underperform28
The weighted average smart score of the BRNY ETF is 8
10
19.91%
9
11.47%
8
31.39%
7
11.82%
6
7.51%
5
5.64%
4
10.76%
3
0.50%
2
0.99%
1
0.00%

BRNY ETF News

See More BRNY News
See More BRNY News

BRNY ETF FAQ

What are ETF BRNY’s top 3 holdings?
BRNY’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is BRNY’s holding count?
    ETF BRNY’s is holdings 72 different assets.
      What are the total assets of ETF BRNY?
      ETF BRNY’s total assets are 599.13M.
        What sector is BRNY most exposed to?
        BRNY is most exposed to 31.93% Technology of its holdings.
          How concentrated is BRNY?
          BRNY’s top 10 holdings represent 51.44% of the fund.
            What is BRNY’s average Smart Score?
            The weighted average Smart Score of BRNY is 8.
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