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

Compare
Holdings Count
69
Total Assets
471.28M
Top 10 Percentage
52.93%
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

69 Holdings as of Mar 25, 2026
69 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.16%
$33.75M
―
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
6.80%
$32.03M
―
$19.69B
67.16%
3 Buy
7 Hold
3 Sell
Hold
―
EXPE
Expedia
5.94%
$28.02M
―
$28.95B
36.23%
8 Buy
18 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
5.89%
$27.76M
―
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.74%
$27.07M
―
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
―
CRUS
Cirrus Logic
5.21%
$24.56M
―
$7.31B
38.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.31%
$20.32M
―
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.07%
$19.17M
―
$249.82B
46.68%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
3.94%
$18.55M
―
$23.00B
33.39%
6 Buy
1 Hold
0 Sell
Strong Buy
―
INCY
Incyte
3.87%
$18.25M
―
$18.36B
50.56%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.21%Technology14.59%Financial11.24%Communication Services11.04%Healthcare10.28%Consumer Cyclical8.40%Industrials7.44%Basic Materials5.81%Utilities2.10%Energy1.54%Consumer Defensive1.00%Real Estate0.33%General26.21%Technology
Technology
26.21%
Financial
14.59%
Communication Services
11.24%
Healthcare
11.04%
Consumer Cyclical
10.28%
Industrials
8.40%
Basic Materials
7.44%
Utilities
5.81%
Energy
2.10%
Consumer Defensive
1.54%
Real Estate
1.00%
General
0.33%

Countries Breakdown

98.71%United States1.29%Canada98.71%United States
United States
98.71%
Canada
1.29%

Breakdown By Smart Score

11.19%Outperform1014.25%Outperform918.43%Outperform812.13%Neutral716.95%Neutral613.84%Neutral55.69%Neutral43.90%Underperform31.43%Underperform22.19%Underperform17
The weighted average smart score of the BRNY ETF is 7
10
11.19%
9
14.25%
8
18.43%
7
12.13%
6
16.95%
5
13.84%
4
5.69%
3
3.90%
2
1.43%
1
2.19%

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, CF, EXPE.
    What is ETF BRNY’s holdings count?
    ETF BRNY’s is holdings 69 different assets.
      What are the total assets of ETF BRNY?
      ETF BRNY’s total assets are 471.28M.
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