Total Holdings
76
As of Oct 4, 2026
Burney U.S. Factor Rotation ETF
BRNYNASDAQAlpha ArchitectEquity
$57.03Today:- (-)1Y +16.26%
As of Oct 27, 2026 close
- Assets (AUM)
- $609.47M
- Expense ratio
- 0.79%
- Dividend yield
- 0.18%
- Holdings
- 76
- 52-week range
- $46.89$60.15
- Volume (live)
- -
- Avg. volume (3M)
- 17.18K
BRNY ETF Holdings: Burney U.S. Factor Rotation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.6%
Share of fund assets
Assets (AUM)
$609.47M
Total fund assets
Expense Ratio
0.79%
Annual management fee
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 54 of 76 BRNY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.14% |
| 2 |  | Microsoft Corporation | Stock | 6.67% |
| 3 |  | Alphabet Inc | Stock | 5.84% |
| 4 |  | Apple Inc | Stock | 5.30% |
| 5 |  | Arista Networks, Inc | Stock | 4.73% |
| 6 |  | Palantir Technologies Inc | Stock | 4.70% |
| 7 |  | Micron Technology, Inc | Stock | 4.52% |
| 8 |  | Expedia Group, Inc | Stock | 4.44% |
| 9 |  | Amazon.com, Inc | Stock | 4.17% |
| 10 |  | StoneX Group Inc | Stock | 4.05% |
| 11 |  | Capital One Financial Corporation | Stock | 3.11% |
| 12 |  | Citigroup Inc | Stock | 2.65% |
| 13 |  | The Goldman Sachs Group, Inc | Stock | 2.46% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 2.17% |
| 15 |  | PayPal Holdings, Inc. | Stock | 2.09% |
| 16 |  | AerCap Holdings N.V. | Stock | 1.99% |
| 17 |  | United Airlines Holdings, Inc. | Stock | 1.82% |
| 18 |  | WESCO International, Inc. | Stock | 1.81% |
| 19 |  | Edison International | Stock | 1.78% |
| 20 |  | Talos Energy Inc | Stock | 1.76% |
| 21 |  | CareDx, Inc | Stock | 1.60% |
| 22 |  | The Allstate Corporation | Stock | 1.53% |
| 23 | TO:ELD | Eldorado Gold Corporation | Stock | 1.50% |
| 24 |  | Flotek Industries, Inc. | Stock | 1.47% |
| 25 | TSX:ELD | Eldorado Gold Corporation | Stock | 1.36% |
| 26 |  | The Progressive Corporation | Stock | 1.24% |
| 27 |  | AnaptysBio, Inc | Stock | 1.15% |
| 28 |  | Target Corporation | Stock | 1.15% |
| 29 |  | Ralph Lauren Corporation | Stock | 1.14% |
| 30 |  | State Street Corporation | Stock | 0.92% |
| 31 |  | PG&E Corporation | Stock | 0.92% |
| 32 |  | Dycom Industries, Inc | Stock | 0.84% |
| 33 |  | Marvell Technology Group Ltd | Stock | 0.83% |
| 34 |  | Insmed Incorporated | Stock | 0.78% |
| 35 |  | Adobe Inc | Stock | 0.66% |
| 36 |  | Virtu Financial, Inc | Stock | 0.65% |
| 37 |  | James Hardie Industries PLC ADR | Stock | 0.64% |
| 38 |  | Apollo Global Management, Inc | Stock | 0.63% |
| 39 |  | Adaptive Biotechnologies Corporation | Stock | 0.63% |
| 40 |  | Super Micro Computer Inc | Stock | 0.62% |
| 41 |  | NovoCure Limited | Stock | 0.61% |
| 42 |  | Heritage Insurance Hldgs Inc | Stock | 0.60% |
| 43 |  | Coca-Cola Consolidated, Inc | Stock | 0.59% |
| 44 |  | Incyte Corporation | Stock | 0.59% |
| 45 |  | Travere Therapeutics Inc | Stock | 0.58% |
| 46 |  | Jones Lang LaSalle Incorporated | Stock | 0.57% |
| 47 |  | Interface Inc | Stock | 0.56% |
| 48 |  | Spotify Technology S.A | Stock | 0.53% |
| 49 |  | Astronics Corporation | Stock | 0.53% |
| 50 |  | Bread Financial Holdings Inc | Stock | 0.51% |
| 51 |  | Wolverine World Wide, Inc | Stock | 0.51% |
| 52 |  | Kennametal Inc | Stock | 0.51% |
| 53 |  | Darling Ingredients Inc | Stock | 0.51% |
| 54 |  | Sterling Construction Company Inc | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Burney U.S. Factor Rotation ETF Holdings
What are the top holdings in BRNY?
As of Oct 4, 2026, Burney U.S. Factor Rotation ETF (BRNY) holds 76 securities. The largest are NVIDIA Corporation (9.14%), Microsoft Corporation (6.67%), Alphabet Inc (5.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BRNY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.6% of BRNY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 76 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.