BRESOverviewHoldingsDividends
Fund holdings · Burney U.S. Equity Select ETF

BRES holdings: all 71 positions

BRES held 71 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.48%; the top 10 are 46.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.48%71 positionsFANG 0.26%
46.2%
top 10 together
7.48%
largest position
45
positions under 1%

Every position

71 of 71 · click a column to sort
BRES’s 71 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.48%
2Alphabet IncGOOGL6.16%
3Expedia Group IncEXPE6.14%
4Citigroup IncC4.79%
5Apple IncAAPL4.10%
6Advanced Micro Devices IncAMD3.81%
7Capital One Financial CorpCOF3.72%
8AerCap Holdings NVAER3.63%
9Micron Technology IncMU3.57%
10Arista Networks IncANET2.80%
11Costco Wholesale CorpCOST2.70%
12StoneX Group IncSNEX2.65%
13Edison InternationalEIX2.44%
14Microsoft CorpMSFT2.20%
15Fortinet IncFTNT2.08%
16United Airlines Holdings IncUAL1.91%
17Ralph Lauren CorpRL1.84%
18Meta Platforms IncMETA1.78%
19Amazon.com IncAMZN1.60%
20TKO Group Holdings IncTKO1.47%
21PG&E CorpPCG1.45%
22Cimpress PLCCMPR1.42%
23Popular IncBPOP1.36%
24Talos Energy IncTALO1.29%
25AnaptysBio IncANAB1.18%
26Andersons Inc/TheANDE1.17%
27Charles Schwab Corp/TheSCHW0.97%
28Spotify Technology SASPOT0.91%
29General Motors CoGM0.91%
30Sysco CorpSYY0.88%
31Jones Lang LaSalle IncJLL0.81%
32Goldman Sachs Group Inc/TheGS0.76%
33Raymond James Financial IncRJF0.70%
34BXP IncBXP0.69%
35V2X IncVVX0.68%
36Delek US Holdings IncDK0.68%
37CareDx IncCDNA0.60%
38Enova International IncENVA0.60%
39Adaptive Biotechnologies CorpADPT0.57%
40Ameriprise Financial IncAMP0.56%
41Datadog IncDDOG0.53%
42XPO IncXPO0.53%
43Performance Food Group CoPFGC0.52%
44Brookfield CorpBN0.52%
45Bridgebio Pharma IncBBIO0.52%
46Incyte CorpINCY0.52%
47Kennametal IncKMT0.52%
48US Foods Holding CorpUSFD0.51%
49Heritage Insurance Holdings IncHRTG0.50%
50Liquidia CorpLQDA0.50%
51Travere Therapeutics IncTVTX0.50%
52Astronics CorpATRO0.50%
53Tapestry IncTPR0.50%
54Allstate Corp/TheALL0.50%
55Guidewire Software IncGWRE0.49%
56FirstService CorpFSV0.49%
57SSR Mining IncSSRM0.49%
58Camtek Ltd/IsraelCAMT0.49%
59Dycom Industries IncDY0.49%
60Primo Brands CorpPRMB0.48%
61Hawaiian Electric Industries IncHE0.48%
62Albemarle CorpALB0.48%
63Axsome Therapeutics IncAXSM0.47%
64Stride IncLRN0.47%
65Eldorado Gold CorpEGO0.46%
66STAAR Surgical CoSTAA0.45%
67Marvell Technology IncMRVL0.44%
68Novocure LtdNVCR0.42%
69Omnicell IncOMCL0.40%
70Syndax Pharmaceuticals IncSNDX0.39%
71Diamondback Energy IncFANG0.26%
Cash and other net assets0.12%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBurney U.S. Equity Select ETF
Positions71
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.2%
Cash and other net assets0.12%

By country

United States89.7%
Netherlands3.6%
Canada2.0%
Ireland1.4%
Puerto Rico1.4%
Luxembourg0.9%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BRES fund page→Overlap of BRES with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BRES, data as of Jul 31, 2026. https://etfiq.com/funds/bres/holdings/

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