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Fund holdings · Burney U.S. Factor Rotation ETF

BRNY holdings: all 70 positions

BRNY held 70 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.76%; the top 10 are 47.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.76%70 positionsCDE 0.37%
47.7%
top 10 together
7.76%
largest position
43
positions under 1%

Every position

70 of 70 · click a column to sort
BRNY’s 70 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 CorpNVDA7.76%
2Expedia Group IncEXPE6.26%
3Alphabet IncGOOGL5.96%
4Apple IncAAPL4.92%
5StoneX Group IncSNEX4.54%
6Advanced Micro Devices IncAMD4.05%
7AerCap Holdings NVAER3.68%
8Arista Networks IncANET3.68%
9Micron Technology IncMU3.48%
10Microsoft CorpMSFT3.33%
11Capital One Financial CorpCOF3.15%
12Meta Platforms IncMETA2.79%
13Citigroup IncC2.58%
14Goldman Sachs Group Inc/TheGS2.54%
15Edison InternationalEIX2.33%
16TKO Group Holdings IncTKO2.29%
17Talos Energy IncTALO1.51%
18Amazon.com IncAMZN1.48%
19V2X IncVVX1.24%
20Ralph Lauren CorpRL1.21%
21PG&E CorpPCG1.18%
22AnaptysBio IncANAB1.14%
23Eldorado Gold CorpEGO1.10%
24Andersons Inc/TheANDE1.09%
25Northern Trust CorpNTRS1.09%
26Deluxe CorpDLX1.08%
27Sysco CorpSYY1.04%
28Zoom Communications IncZM0.98%
29Dollar General CorpDG0.93%
30State Street CorpSTT0.90%
31Marvell Technology IncMRVL0.72%
32Virtu Financial IncVIRT0.64%
33United Airlines Holdings IncUAL0.63%
34Jones Lang LaSalle IncJLL0.59%
35TC Energy CorpTRP0.58%
36Adaptive Biotechnologies CorpADPT0.57%
37Incyte CorpINCY0.57%
38Performance Food Group CoPFGC0.56%
39Novocure LtdNVCR0.56%
40Interface IncTILE0.56%
41Coca-Cola Consolidated IncCOKE0.56%
42BXP IncBXP0.53%
43Primo Brands CorpPRMB0.53%
44Cimpress PLCCMPR0.52%
45Coca-Cola Europacific Partners PLCCCEP0.52%
46Bridgebio Pharma IncBBIO0.52%
47Astronics CorpATRO0.52%
48Monster Beverage CorpMNST0.51%
49General Motors CoGM0.51%
50Heritage Insurance Holdings IncHRTG0.50%
51Liquidia CorpLQDA0.50%
52FirstService CorpFSV0.50%
53Pinterest IncPINS0.49%
54Travere Therapeutics IncTVTX0.49%
55SiriusPoint LtdSPNT0.49%
56SSR Mining IncSSRM0.49%
57Cleveland-Cliffs IncCLF0.49%
58Dycom Industries IncDY0.49%
59Palantir Technologies IncPLTR0.48%
60Spotify Technology SASPOT0.48%
61Hawaiian Electric Industries IncHE0.48%
62Albemarle CorpALB0.48%
63Axsome Therapeutics IncAXSM0.47%
64Darling Ingredients IncDAR0.47%
65STAAR Surgical CoSTAA0.45%
66Costco Wholesale CorpCOST0.43%
67Celanese CorpCE0.41%
68PTC Therapeutics IncPTCT0.39%
69Omnicell IncOMCL0.39%
70Coeur Mining IncCDE0.37%
Cash and other net assets0.25%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBurney U.S. Factor Rotation ETF
Positions70
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.7%
Cash and other net assets0.25%

By country

United States90.8%
Netherlands3.7%
Canada2.7%
Jersey0.6%
Ireland0.5%
United Kingdom0.5%
Other1.0%

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
BRNY fund page→Overlap of BRNY 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 BRNY, data as of Jul 31, 2026. https://etfiq.com/funds/brny/holdings/

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