Total Holdings
71
Portfolio diversification across 71 positions
BRNY
(NASDAQ)Burney U.S. Factor Rotation ETF
$50.06-- (--)
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BRNY ETF Holdings: Burney U.S. Factor Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$501.58M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
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 50 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 | 7.20% |
| 2 |  | Apple Inc | Stock | 6.49% |
| 3 |  | Microsoft Corporation | Stock | 6.04% |
| 4 |  | Alphabet Inc. | Stock | 5.52% |
| 5 |  | Cirrus Logic, Inc. | Stock | 5.18% |
| 6 |  | Autodesk, Inc | Stock | 4.84% |
| 7 |  | Amazon.com, Inc | Stock | 4.73% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.66% |
| 9 |  | The Goldman Sachs Group, Inc. | Stock | 4.26% |
| 10 |  | Incyte Corporation | Stock | 4.20% |
| 11 |  | Expedia Group, Inc. | Stock | 4.15% |
| 12 |  | AerCap Holdings N.V. | Stock | 3.95% |
| 13 |  | CF Industries Holdings, Inc | Stock | 3.55% |
| 14 |  | Parker-Hannifin Corporation | Stock | 3.46% |
| 15 |  | Lam Research Corporation | Stock | 3.28% |
| 16 |  | Shift4 Payments, Inc | Stock | 2.35% |
| 17 |  | Edison International | Stock | 2.34% |
| 18 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.24% |
| 19 |  | The AES Corporation | Stock | 2.23% |
| 20 |  | Fidelity National Financial, Inc. | Stock | 1.97% |
| 21 |  | EVERTEC, Inc. | Stock | 1.79% |
| 22 |  | PG&E Corporation | Stock | 1.79% |
| 23 |  | Qualys, Inc | Stock | 1.64% |
| 24 |  | Netflix, Inc | Stock | 1.38% |
| 25 |  | Ralph Lauren Corporation | Stock | 1.36% |
| 26 |  | Frontdoor, Inc | Stock | 1.30% |
| 27 |  | PayPal Holdings, Inc | Stock | 1.29% |
| 28 |  | Centene Corporation | Stock | 1.24% |
| 29 |  | PTC Therapeutics, Inc. | Stock | 1.20% |
| 30 |  | Pediatrix Medical Group, Inc. | Stock | 1.18% |
| 31 |  | Delek US Holdings, Inc | Stock | 1.12% |
| 32 |  | Advanced Micro Devices, Inc | Stock | 1.10% |
| 33 |  | Brinker International, Inc | Stock | 1.08% |
| 34 |  | StoneX Group Inc. | Stock | 1.07% |
| 35 |  | Simon Property Group, Inc. | Stock | 1.05% |
| 36 |  | Ulta Beauty, Inc. | Stock | 0.94% |
| 37 |  | Marvell Technology, Inc. | Stock | 0.92% |
| 38 |  | Allegion plc | Stock | 0.92% |
| 39 |  | Liquidia Corporation | Stock | 0.85% |
| 40 |  | Leidos Holdings, Inc | Stock | 0.83% |
| 41 |  | WEX Inc | Stock | 0.78% |
| 42 |  | Keurig Dr Pepper Inc | Stock | 0.74% |
| 43 |  | Portland General Electric Company | Stock | 0.73% |
| 44 |  | Delta Air Lines, Inc | Stock | 0.68% |
| 45 |  | Upwork Inc | Stock | 0.67% |
| 46 |  | OneMain Holdings, Inc | Stock | 0.66% |
| 47 |  | Illumina, Inc | Stock | 0.66% |
| 48 |  | East West Bancorp, Inc | Stock | 0.65% |
| 49 |  | First Citizens BancShares, Inc | Stock | 0.65% |
| 50 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.64% |