Total Holdings
888
Portfolio diversification across 888 positions
B
BRES
(NASDAQ)Burney U.S. Equity Select ETF
$24.17-- (--)
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BRES ETF Holdings: Burney U.S. Equity Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 3, 2026
0 years old
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Burney
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 3.78% |
| 2 |  | NVIDIA Corporation | Stock | 3.12% |
| 3 |  | Alphabet Inc. | Stock | 2.97% |
| 4 |  | Broadcom Inc. | Stock | 2.96% |
| 5 | # #BRNY | Burney U.S. Factor Rotation ETF | Stock | 2.36% |
| 6 |  | McKesson Corporation | Stock | 2.33% |
| 7 |  | Lam Research Corporation | Stock | 2.15% |
| 8 |  | Arista Networks, Inc. | Stock | 2.10% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.08% |
| 10 |  | Microsoft Corporation | Stock | 2.04% |
| 11 |  | Cboe Global Markets, Inc. | Stock | 1.76% |
| 12 |  | Allison Transmission Holdings, Inc. | Stock | 1.74% |
| 13 |  | Targa Resources Corp. | Stock | 1.68% |
| 14 |  | Amazon.com, Inc. | Stock | 1.40% |
| 15 |  | Capital One Financial Corporation | Stock | 1.29% |
| 16 |  | JPMorgan Chase & Co. | Stock | 1.24% |
| 17 |  | Parker-Hannifin Corporation | Stock | 1.20% |
| 18 |  | Palo Alto Networks, Inc. | Stock | 1.17% |
| 19 |  | Netflix, Inc. | Stock | 1.10% |
| 20 |  | Cencora, Inc. | Stock | 1.08% |
| 21 |  | Berkshire Hathaway Inc. | Stock | 1.02% |
| 22 |  | The Charles Schwab Corporation | Stock | 0.95% |
| 23 |  | Fair Isaac Corporation | Stock | 0.93% |
| 24 |  | Watts Water Technologies, Inc. | Stock | 0.93% |
| 25 |  | Monolithic Power Systems, Inc. | Stock | 0.89% |
Frequently Asked Questions About Burney U.S. Equity Select ETF Holdings
What are the top holdings in BRES?
Burney U.S. Equity Select ETF (BRES) holds 888 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRES's holdings table to analyze concentration risk.
What is BRES's sector allocation?
The Sector Allocation chart shows how BRES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRES invest in?
BRES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRES ETF?
BRES's diversification can be assessed by reviewing its 888 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.