Total Holdings
70
Portfolio diversification across 70 positions
BRNY
(NASDAQ)Burney U.S. Factor Rotation ETF
$49.35-- (--)
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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
$480.93M
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 | 7.40% |
| 2 |  | CF Industries Holdings, Inc. | Stock | 6.75% |
| 3 |  | Apple Inc | Stock | 5.93% |
| 4 |  | Alphabet Inc. | Stock | 5.79% |
| 5 |  | Expedia Group, Inc. | Stock | 5.62% |
| 6 |  | Microsoft Corporation | Stock | 5.57% |
| 7 |  | Cirrus Logic, Inc | Stock | 5.51% |
| 8 |  | Meta Platforms Inc | Stock | 4.57% |
| 9 |  | The Goldman Sachs Group, Inc | Stock | 4.26% |
| 10 |  | Incyte Corporation | Stock | 4.17% |
| 11 |  | Amazon.com, Inc | Stock | 3.99% |
| 12 |  | AerCap Holdings N.V. | Stock | 3.97% |
| 13 |  | Parker-Hannifin Corporation | Stock | 3.55% |
| 14 |  | Edison International | Stock | 2.84% |
| 15 |  | Skyworks Solutions, Inc. | Stock | 2.10% |
| 16 |  | Fidelity National Financial, Inc | Stock | 2.02% |
| 17 |  | PG&E Corporation | Stock | 2.02% |
| 18 |  | State Street Corporation | Stock | 1.82% |
| 19 |  | Evertec Inc | Stock | 1.68% |
| 20 |  | Marvell Technology, Inc. | Stock | 1.41% |
| 21 |  | Omnicell, Inc. | Stock | 1.34% |
| 22 |  | Ralph Lauren Corporation | Stock | 1.33% |
| 23 |  | Pediatrix Medical Group, INC | Stock | 1.21% |
| 24 |  | PTC Therapeutics, Inc | Stock | 1.16% |
| 25 |  | StoneX Group Inc | Stock | 1.16% |
| 26 |  | Apellis Pharmaceuticals, Inc. | Stock | 1.14% |
| 27 |  | Simon Property Group, Inc | Stock | 1.04% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 0.98% |
| 29 |  | Ulta Beauty, Inc | Stock | 0.94% |
| 30 |  | Kulicke and Soffa Industries, Inc | Stock | 0.92% |
| 31 |  | Micron Technology, Inc | Stock | 0.88% |
| 32 |  | Wells Fargo & Company | Stock | 0.88% |
| 33 |  | Boot Barn Holdings, Inc | Stock | 0.80% |
| 34 |  | Liquidia Corporation | Stock | 0.76% |
| 35 |  | EZCORP Inc | Stock | 0.75% |
| 36 |  | Peabody Energy Corporation | Stock | 0.70% |
| 37 |  | First Citizens BancShares, Inc | Stock | 0.67% |
| 38 |  | The Allstate Corporation | Stock | 0.65% |
| 39 |  | Axcelis Technologies, Inc | Stock | 0.64% |
| 40 |  | Carnival Corporation & Plc | Stock | 0.61% |
| 41 | T TO:TRP | TC Energy Corporation | Stock | 0.60% |
| 42 |  | Watts Water Technologies, Inc | Stock | 0.59% |
| 43 | T TO:NTR | Nutrien Ltd | Stock | 0.57% |
| 44 |  | UGI Corporation | Stock | 0.56% |
| 45 |  | Morgan Stanley | Stock | 0.56% |
| 46 |  | Dollar General Corporation | Stock | 0.55% |
| 47 |  | Tyson Foods, Inc | Stock | 0.55% |
| 48 |  | CVS Health Corporation | Stock | 0.55% |
| 49 |  | Northern Trust Corporation | Stock | 0.54% |
| 50 |  | Wintrust Financial Corporation | Stock | 0.53% |
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 70 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 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.