Total Holdings
516
Portfolio diversification across 516 positions
BRES
(NASDAQ)Burney U.S. Equity Select ETF
$26.83-- (--)
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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 Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 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 |  | NVIDIA Corporation | Stock | 7.03% |
| 2 |  | Alphabet Inc. | Stock | 4.77% |
| 3 |  | Apple Inc. | Stock | 4.18% |
| 4 |  | Broadcom Inc | Stock | 3.57% |
| 5 | T TSX:ELD | Eldorado Gold Corporation | Stock | 2.98% |
| 6 |  | Lam Research Corporation | Stock | 2.70% |
| 7 |  | Arista Networks, Inc | Stock | 2.67% |
| 8 |  | NovoCure Limited | Stock | 2.47% |
| 9 |  | Burney U.S. Factor Rotation ETF | Cash | 2.39% |
| 10 |  | Autodesk, Inc. | Stock | 2.14% |
| 11 |  | Microsoft Corporation | Stock | 2.11% |
| 12 |  | McKesson Corporation | Stock | 2.00% |
| 13 |  | Meta Platforms Inc | Stock | 2.00% |
| 14 |  | Expedia Group, Inc. | Stock | 1.95% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.78% |
| 16 |  | Targa Resources Corp. | Stock | 1.66% |
| 17 |  | StoneX Group Inc. | Stock | 1.64% |
| 18 |  | Cboe Global Markets, Inc. | Stock | 1.63% |
| 19 |  | Allison Transmission Holdings, Inc. | Stock | 1.56% |
| 20 |  | Amazon.com, Inc. | Stock | 1.51% |
| 21 |  | Axsome Therapeutics, Inc. | Stock | 1.47% |
| 22 |  | AnaptysBio, Inc. | Stock | 1.25% |
| 23 |  | JPMorgan Chase & Co. | Stock | 1.21% |
| 24 |  | United Airlines Holdings, Inc. | Stock | 1.16% |
| 25 |  | Capital One Financial Corporation | Stock | 1.15% |
| 26 |  | Parker-Hannifin Corporation | Stock | 1.05% |
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 516 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 516 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.