Total Holdings
79
Portfolio diversification across 79 positions
BRES
(NASDAQ)Burney U.S. Equity Select ETF
$26.43-- (--)
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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.
Assets Under Management
$671.30M
Total fund assets
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 28 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 | 7.65% |
| 2 |  | Alphabet Inc | Stock | 6.15% |
| 3 |  | Expedia Group, Inc. | Stock | 5.60% |
| 4 |  | Citigroup Inc | Stock | 5.03% |
| 5 |  | Apple Inc. | Stock | 4.39% |
| 6 |  | Fortinet, Inc. | Stock | 4.00% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.97% |
| 8 |  | Micron Technology, Inc. | Stock | 3.67% |
| 9 |  | Costco Wholesale Corporation | Stock | 3.59% |
| 10 |  | Roku, Inc | Stock | 3.31% |
| 11 |  | Amazon.com, Inc. | Stock | 3.21% |
| 12 |  | Broadcom Inc | Stock | 3.14% |
| 13 | T TO:ELD | Eldorado Gold Corporation | Stock | 3.03% |
| 14 |  | Arista Networks, Inc. | Stock | 2.92% |
| 15 |  | StoneX Group Inc. | Stock | 2.54% |
| 16 | T TSX:ELD | Eldorado Gold Corporation | Stock | 2.26% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.10% |
| 18 |  | TKO Group Holdings, Inc. | Stock | 2.02% |
| 19 |  | Edison International | Stock | 1.86% |
| 20 |  | United Airlines Holdings, Inc. | Stock | 1.85% |
| 21 |  | AXIS Capital Holdings Limited | Stock | 1.79% |
| 22 |  | Cimpress plc | Stock | 1.50% |
| 23 |  | Ralph Lauren Corporation | Stock | 1.40% |
| 24 |  | Exelon Corporation | Stock | 1.34% |
| 25 |  | Capital One Financial Corporation | Stock | 1.31% |
| 26 |  | The Andersons, Inc. | Stock | 1.25% |
| 27 |  | Coeur Mining, Inc. | Stock | 1.23% |
| 28 |  | The Charles Schwab Corporation | Stock | 0.94% |
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 79 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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.