Burney U.S. Equity Select ETF (BRES) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 3.69% of fund assets.
Burney U.S. Equity Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRES
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
3.69% | $23,606,364.60 | 86,996 |
|
-
Broadcom Inc.
|
3.57% | $22,860,971.38 | 54,766 |
|
-
Alphabet Inc.
|
3.54% | $22,660,487.20 | 58,889 |
|
-
NVIDIA CORP
|
3.26% | $20,866,041.35 | 104,555 |
|
-
Arista Networks, Inc.
|
2.67% | $17,111,415.96 | 99,076 |
|
-
BURNEY US FACTOR ROTATION ETF
|
2.39% | $15,290,095.86 | 282,166 |
|
-
LAM RESEARCH CORP
|
2.29% | $14,675,844.04 | 56,914 |
|
-
MICROSOFT CORP
|
2.07% | $13,238,577.70 | 32,465 |
|
-
MCKESSON CORP
|
2.00% | $12,827,987.20 | 15,736 |
|
-
Meta Platforms, Inc.
|
2.00% | $12,823,185.96 | 20,956 |
|
-
Allison Transmission Holdings Inc
|
1.81% | $11,567,266.30 | 86,098 |
|
-
Cboe Global Markets, Inc.
|
1.73% | $11,076,922.08 | 36,912 |
|
-
Targa Resources Corp.
|
1.64% | $10,516,854.96 | 40,437 |
|
-
AMAZON COM INC
|
1.62% | $10,408,906.20 | 39,270 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.22% | $7,842,343.50 | 40,995 |
|
-
JPMORGAN CHASE & CO
|
1.21% | $7,723,312.11 | 24,657 |
|
-
Palo Alto Networks Inc
|
1.20% | $7,683,862.00 | 42,850 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.17% | $7,500,548.86 | 4,646 |
|
-
Parker-Hannifin Corp
|
1.09% | $6,982,526.76 | 7,678 |
|
-
NETFLIX INC
|
0.99% | $6,340,486.13 | 67,733 |
|
-
Cencora, Inc.
|
0.96% | $6,178,372.59 | 20,059 |
|
-
BERKSHIRE HATHAWAY INC
|
0.93% | $5,925,683.20 | 12,512 |
|
-
CIRRUS LOGIC, INC.
|
0.88% | $5,628,216.96 | 34,512 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.88% | $5,615,993.60 | 18,710 |
|
-
SCHWAB CHARLES CORP
|
0.87% | $5,559,065.68 | 60,662 |
|
-
PRICESMART INC
|
0.83% | $5,323,667.92 | 33,926 |
|
-
FAIR ISAAC CORP
|
0.83% | $5,294,125.00 | 5,165 |
|
-
KLA CORP
|
0.80% | $5,097,019.20 | 2,912 |
|
-
UGI CORP /PA/
|
0.75% | $4,793,545.98 | 132,822 |
|
-
CORCEPT THERAPEUTICS INC
|
0.69% | $4,448,614.56 | 95,628 |
|
-
TAYLOR MORRISON HOME CORP
|
0.69% | $4,431,711.88 | 72,962 |
|
-
Autodesk, Inc.
|
0.66% | $4,201,299.00 | 17,727 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.64% | $4,072,151.15 | 27,535 |
|
-
Walmart Inc.
|
0.62% | $3,987,056.53 | 30,221 |
|
-
Booking Holdings Inc.
|
0.60% | $3,853,423.68 | 22,888 |
|
-
SS&C Technologies Holdings Inc
|
0.60% | $3,811,777.20 | 55,004 |
|
-
UNITED RENTALS, INC.
|
0.58% | $3,702,102.88 | 3,857 |
|
-
RTX Corp
|
0.54% | $3,484,601.37 | 19,791 |
|
-
Fortinet, Inc.
|
0.52% | $3,340,193.58 | 39,618 |
|
-
CISCO SYSTEMS, INC.
|
0.51% | $3,242,028.00 | 35,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $3,219,432.89 | 8,161 |
|
-
CATERPILLAR INC
|
0.50% | $3,199,945.45 | 3,595 |
|
-
ELI LILLY & Co
|
0.50% | $3,172,032.40 | 3,394 |
|
-
Alphabet Inc.
|
0.49% | $3,136,873.22 | 8,213 |
|
-
Ulta Beauty, Inc.
|
0.48% | $3,094,272.36 | 5,757 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.48% | $3,081,929.32 | 8,636 |
|
-
LPL Financial Holdings Inc.
|
0.48% | $3,078,673.82 | 9,214 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.48% | $3,043,702.97 | 64,801 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.47% | $3,024,317.84 | 9,176 |
|
-
ORACLE CORP
|
0.45% | $2,896,143.55 | 17,945 |
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