Burney U.S. Factor Rotation ETF (BRNY) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.30% of fund assets.
Burney U.S. Factor Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRNY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.30% | $40,381,792.08 | 202,344 |
|
-
Alphabet Inc.
|
6.81% | $37,657,682.40 | 97,863 |
|
-
Expedia Group, Inc.
|
5.58% | $30,834,142.02 | 124,146 |
|
-
CIRRUS LOGIC, INC.
|
4.77% | $26,371,666.80 | 161,710 |
|
-
Apple Inc.
|
4.72% | $26,088,131.70 | 96,142 |
|
-
CF Industries Holdings, Inc.
|
4.17% | $23,047,545.60 | 185,568 |
|
-
GOLDMAN SACHS GROUP INC
|
4.02% | $22,227,753.74 | 24,062 |
|
-
Arista Networks, Inc.
|
3.72% | $20,583,750.51 | 119,181 |
|
-
AerCap Holdings N.V.
|
3.67% | $20,291,233.85 | 142,685 |
|
-
INCYTE CORP
|
3.64% | $20,155,511.74 | 211,562 |
|
-
NETFLIX INC
|
3.47% | $19,192,951.91 | 205,031 |
|
-
Carnival Corp Ltd.
|
2.83% | $15,658,078.48 | 590,648 |
|
-
UGI CORP /PA/
|
2.67% | $14,788,888.02 | 409,778 |
|
-
SLM Corp
|
2.42% | $13,395,608.92 | 580,399 |
|
-
Marvell Technology, Inc.
|
1.99% | $10,987,759.80 | 66,532 |
|
-
STATE STREET CORP
|
1.97% | $10,892,906.80 | 71,270 |
|
-
PG&E Corp
|
1.72% | $9,491,416.08 | 571,084 |
|
-
ADVANCED MICRO DEVICES INC
|
1.51% | $8,341,504.19 | 23,531 |
|
-
OMNICELL, INC.
|
1.49% | $8,237,443.92 | 198,876 |
|
-
Parker-Hannifin Corp
|
1.42% | $7,828,287.36 | 8,608 |
|
-
TERADATA CORP /DE/
|
1.39% | $7,667,744.60 | 290,996 |
|
-
RALPH LAUREN CORP
|
1.22% | $6,723,424.08 | 18,747 |
|
-
StoneX Group Inc.
|
1.08% | $5,971,715.63 | 56,321 |
|
-
MICRON TECHNOLOGY INC
|
1.08% | $5,959,751.84 | 11,524 |
|
-
SIMON PROPERTY GROUP INC.
|
1.02% | $5,658,860.09 | 27,779 |
|
-
EZCORP INC
|
0.93% | $5,137,314.38 | 156,721 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.91% | $5,014,637.28 | 36,048 |
|
-
Copa Holdings, S.A.
|
0.88% | $4,853,123.04 | 41,953 |
|
-
WELLS FARGO & COMPANY/MN
|
0.81% | $4,504,230.48 | 54,776 |
|
-
Sarepta Therapeutics, Inc.
|
0.72% | $3,955,736.88 | 189,451 |
|
-
Liquidia Corp
|
0.70% | $3,887,749.92 | 99,152 |
|
-
ON SEMICONDUCTOR CORP
|
0.69% | $3,843,078.82 | 38,122 |
|
-
Boot Barn Holdings, Inc.
|
0.68% | $3,763,327.50 | 21,950 |
|
-
Travere Therapeutics, Inc.
|
0.64% | $3,562,088.40 | 84,570 |
|
-
ALLSTATE CORP
|
0.64% | $3,511,790.64 | 16,164 |
|
-
TC ENERGY CORP
|
0.61% | $3,366,043.56 | 50,292 |
|
-
ADTRAN Holdings, Inc.
|
0.60% | $3,314,239.19 | 187,351 |
|
-
MORGAN STANLEY
|
0.58% | $3,229,356.96 | 16,944 |
|
-
NORTHERN TRUST CORP
|
0.58% | $3,200,714.28 | 19,242 |
|
-
Virtu Financial, Inc.
|
0.57% | $3,173,820.26 | 63,911 |
|
-
Nutrien Ltd.
|
0.56% | $3,121,016.00 | 41,066 |
|
-
FIRST HORIZON CORP
|
0.55% | $3,062,941.44 | 122,714 |
|
-
EQT Corp
|
0.55% | $3,034,100.08 | 50,501 |
|
-
Bank of New York Mellon Corp
|
0.55% | $3,018,622.05 | 22,465 |
|
-
Edwards Lifesciences Corp
|
0.54% | $2,968,842.50 | 35,555 |
|
-
Zoom Communications, Inc.
|
0.53% | $2,915,860.10 | 30,014 |
|
-
TYSON FOODS, INC.
|
0.51% | $2,831,573.65 | 44,195 |
|
-
PEABODY ENERGY CORP
|
0.49% | $2,705,590.10 | 101,485 |
|
-
WINTRUST FINANCIAL CORP
|
0.49% | $2,685,566.52 | 17,836 |
|
-
Synchrony Financial
|
0.49% | $2,682,544.80 | 35,204 |
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