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

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Holdings Count
71
Total Assets
506.31M
Top 10 Percentage
48.51%
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

71 Holdings as of Apr 14, 2026
71 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.23%
$36.58M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.93%
$30.04M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
5.63%
$28.48M
―
$31.55B
68.73%
9 Buy
18 Hold
0 Sell
Moderate Buy
―
CRUS
Cirrus Logic
4.91%
$24.88M
―
$8.04B
84.41%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.70%
$23.80M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
4.26%
$21.57M
―
$18.56B
63.04%
3 Buy
7 Hold
3 Sell
Hold
―
GS
Goldman Sachs Group
4.05%
$20.49M
―
$265.34B
80.24%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
AER
AerCap Holdings NV
4.00%
$20.25M
―
$24.57B
54.78%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.99%
$20.20M
―
$454.77B
12.01%
30 Buy
10 Hold
0 Sell
Strong Buy
―
INCY
Incyte
3.81%
$19.30M
―
$19.32B
68.20%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.07%Technology16.62%Financial11.17%Consumer Cyclical9.98%Healthcare9.92%Communication Services8.05%Industrials5.66%Utilities5.27%Basic Materials1.69%Energy1.41%Consumer Defensive1.05%Real Estate0.11%General29.07%Technology
Technology
29.07%
Financial
16.62%
Consumer Cyclical
11.17%
Healthcare
9.98%
Communication Services
9.92%
Industrials
8.05%
Utilities
5.66%
Basic Materials
5.27%
Energy
1.69%
Consumer Defensive
1.41%
Real Estate
1.05%
General
0.11%

Countries Breakdown

98.34%United States1.66%Canada98.34%United States
United States
98.34%
Canada
1.66%

Breakdown By Smart Score

15.00%Outperform1016.41%Outperform917.77%Outperform814.35%Neutral717.65%Neutral68.88%Neutral55.47%Neutral42.81%Underperform31.66%Underperform27
The weighted average smart score of the BRNY ETF is 7
10
15.00%
9
16.41%
8
17.77%
7
14.35%
6
17.65%
5
8.88%
4
5.47%
3
2.81%
2
1.66%
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, EXPE.
    What is ETF BRNY’s holdings count?
    ETF BRNY’s is holdings 71 different assets.
      What are the total assets of ETF BRNY?
      ETF BRNY’s total assets are 506.31M.
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