Total Holdings
71
Portfolio diversification across 71 positions
BRNY
(NASDAQ)Burney U.S. Factor Rotation ETF
$57.50-- (--)
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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
$552.84M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Alpha Architect
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 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 |  | Alphabet Inc. | Stock | 6.09% |
| 3 |  | Micron Technology, Inc | Stock | 5.48% |
| 4 |  | Apple Inc | Stock | 4.93% |
| 5 |  | Expedia Group, Inc. | Stock | 4.85% |
| 6 |  | StoneX Group Inc | Stock | 4.45% |
| 7 |  | Cirrus Logic, Inc | Stock | 3.85% |
| 8 |  | AerCap Holdings N.V. | Stock | 3.42% |
| 9 |  | Arista Networks, Inc | Stock | 3.24% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 3.20% |
| 11 |  | Meta Platforms Inc | Stock | 2.89% |
| 12 |  | Citigroup Inc | Stock | 2.73% |
| 13 | T TO:ELD | Eldorado Gold Corporation | Stock | 2.39% |
| 14 | T TSX:ELD | Eldorado Gold Corporation | Stock | 2.39% |
| 15 |  | Carnival Corporation & Plc | Stock | 2.04% |
| 16 |  | State Street Corporation | Stock | 2.04% |
| 17 |  | The Goldman Sachs Group, Inc | Stock | 2.04% |
| 18 |  | Amazon.com, Inc | Stock | 1.92% |
| 19 |  | Roku, Inc | Stock | 1.81% |
| 20 |  | CF Industries Holdings, Inc. | Stock | 1.79% |
| 21 |  | Zoom Communications, Inc. | Stock | 1.65% |
| 22 |  | Delta Air Lines, Inc. | Stock | 1.63% |
| 23 |  | Ralph Lauren Corporation | Stock | 1.27% |
| 24 | V VEC | Vectrus, Inc | Stock | 1.25% |
| 25 |  | V2X, Inc. | Stock | 1.25% |
| 26 |  | Liquidia Corporation | Stock | 1.23% |
| 27 |  | PG&E Corporation | Stock | 1.16% |
| 28 |  | Marvell Technology Group Ltd | Stock | 1.09% |
| 29 |  | Copa Holdings SA | Stock | 1.01% |
| 30 |  | PTC Therapeutics, Inc | Stock | 1.01% |
| 31 |  | Deluxe Corporation | Stock | 0.98% |
| 32 |  | Dollar General Corporation | Stock | 0.85% |
| 33 |  | Edison International | Stock | 0.84% |
| 34 |  | EZCORP Inc | Stock | 0.84% |
| 35 |  | WEX Inc | Stock | 0.81% |
| 36 |  | Travere Therapeutics Inc | Stock | 0.72% |
| 37 |  | NovoCure Limited | Stock | 0.68% |
| 38 |  | Morgan Stanley | Stock | 0.63% |
| 39 |  | Virtu Financial, Inc | Stock | 0.62% |
| 40 | T TO:TRP | TC Energy Corporation | Stock | 0.61% |
| 41 |  | United Airlines Holdings, Inc | Stock | 0.60% |
| 42 |  | Northern Trust Corporation | Stock | 0.57% |
| 43 |  | Primo Brands Corporation | Stock | 0.56% |
| 44 | B BK | The Bank of New York Mellon Corporation | Stock | 0.55% |
| 45 |  | Talos Energy Inc | Stock | 0.53% |
| 46 |  | Incyte Corporation | Stock | 0.53% |
| 47 |  | Interface Inc | Stock | 0.52% |
| 48 |  | Palantir Technologies Inc | Stock | 0.52% |
| 49 |  | Simon Property Group, Inc | Stock | 0.52% |
| 50 |  | Performance Food Group Company | Stock | 0.51% |
Frequently Asked Questions About Burney U.S. Factor Rotation ETF Holdings
What are the top holdings in BRNY?
Burney U.S. Factor Rotation ETF (BRNY) holds 71 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 BRNY'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 BRNY's holdings table to analyze concentration risk.
What is BRNY's sector allocation?
The Sector Allocation chart shows how BRNY 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 BRNY invest in?
BRNY'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 BRNY ETF?
BRNY's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.