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STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Log Out
BRNY
Burney U.S. Factor Rotation ETF
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BRNY
Holdings Information
Compare
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Holdings Count
69
Total Assets
494.65M
Top 10 Percentage
49.67%
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.
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69 Holdings as of Jan 14, 2026
69 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.12%
$34.95M
―
$4.45T
40.04%
39
Buy
1
Hold
1
Sell
Strong Buy
―
MSFT
Microsoft
6.25%
$30.70M
―
$3.41T
7.56%
32
Buy
2
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
5.79%
$28.41M
―
$3.82T
13.12%
19
Buy
11
Hold
2
Sell
Moderate Buy
―
EXPE
Expedia
5.07%
$24.89M
―
$35.63B
55.98%
10
Buy
21
Hold
0
Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.96%
$24.33M
―
$4.06T
72.50%
27
Buy
7
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.65%
$22.82M
―
$2.53T
7.94%
46
Buy
1
Hold
0
Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.59%
$22.55M
―
$1.55T
1.55%
37
Buy
6
Hold
1
Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.12%
$20.24M
―
$68.87B
-31.64%
23
Buy
8
Hold
0
Sell
Moderate Buy
―
ZION
Zions Bancorporation, National Association (N.A)
3.81%
$18.70M
―
$8.68B
3.89%
4
Buy
14
Hold
1
Sell
Hold
―
PH
Parker-Hannifin Corp
3.32%
$16.33M
―
$118.14B
43.41%
11
Buy
3
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
29.83%
Technology
14.71%
Financial
13.29%
Consumer Cyclical
11.60%
Communication Services
9.80%
Healthcare
6.65%
Industrials
4.96%
Utilities
2.89%
Real Estate
2.50%
Consumer Defensive
2.06%
Energy
1.34%
Basic Materials
0.38%
General
29.83%
Technology
Technology
29.83%
Financial
14.71%
Consumer Cyclical
13.29%
Communication Services
11.60%
Healthcare
9.80%
Industrials
6.65%
Utilities
4.96%
Real Estate
2.89%
Consumer Defensive
2.50%
Energy
2.06%
Basic Materials
1.34%
General
0.38%
Countries Breakdown
97.66%
United States
2.34%
Canada
97.66%
United States
United States
97.66%
Canada
2.34%
Breakdown By Smart Score
21.42%
Outperform
10
12.79%
Outperform
9
34.50%
Outperform
8
12.95%
Neutral
7
4.96%
Neutral
6
8.03%
Neutral
5
3.81%
Neutral
4
0.71%
Underperform
3
0.83%
Underperform
1
8
The weighted average smart score of the BRNY ETF is 8
10
21.42%
9
12.79%
8
34.50%
7
12.95%
6
4.96%
5
8.03%
4
3.81%
3
0.71%
2
0.00%
1
0.83%
BRNY ETF News
Premium
Market News
Vanguard Total Stock Market ETF (VTI) Daily Snapshot—1/16/25
17h ago
CLB
MSS
Premium
Blurbs
Analysts Are Bullish on These Communication Services Stocks: Spotify (SPOT), Meta Platforms (META)
18h ago
META
SPOT
Premium
Market News
Google Play to Block Unregistered Crypto Apps in South Korea, Binance and OKX Are at Risk
18h ago
Premium
Market News
3 ‘Strong Buy’ Stocks Wall Street Loves for the AI Boom
18h ago
AMZN
NVDA
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, MSFT, AAPL.
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 494.65M.
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