BRES holdings

All 77 positions of Burney U.S. Equity Select ETF. as of Oct 14, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

Top 10 weight

43.5%

Effective holdings

33.0

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.1%
Other1.9%
Cash0.0%

Sectors

100% of stocks classified

Technology43.8%
Industrials14.3%
Financials13.1%
Consumer Discretionary10.8%
Health Care5.5%
Consumer Staples3.3%
Materials2.2%
Utilities2.0%
Energy1.5%
Real Estate1.3%
Communication Services0.4%

Countries

Country not reported.

Holdings

as of Oct 14, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	NVDANvidia Corp	Equity	8.65%	$57M	259,387
2	MSFTMicrosoft Corp	Equity	7.00%	$46M	87,040
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.15%	$41M	117,341
4	AAPLApple Inc.	Equity	5.13%	$34M	99,286
5	AMZNAmazon.Com Inc	Equity	4.17%	$28M	108,872
6	MUMicron Technology, Inc.	Equity	3.06%	$20M	22,179
7	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.74%	$18M	90,526
8	ALLThe Allstate Corporation	Equity	2.22%	$15M	62,262
9	ANETArista Networks	Equity	2.19%	$15M	74,439
10	COFCapital One Financial	Equity	2.19%	$15M	74,740
11	EXPEExpedia Group, Inc. Common Stock	Equity	2.13%	$14M	51,418
12	TGTTarget Corporation	Equity	2.00%	$13M	85,251
13	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.98%	$13M	233,970
14	CCitigroup Inc.	Equity	1.86%	$12M	100,687
15	RLRalph Lauren Corporation	Equity	1.85%	$12M	32,781
16	FTNTFortinet, Inc.	Equity	1.79%	$12M	64,414
17	KMTKennametal Inc.	Equity	1.77%	$12M	380,233
18	AERAercap Holdings N.V.	Equity	1.74%	$12M	80,030
19	SNEXStoneX Group Inc. Common Stock	Equity	1.69%	$11M	187,545
20	WCCWesco International Inc.	Equity	1.63%	$11M	30,716
21	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.59%	$11M	106,722
22	TALOTalos Energy, Inc. Common Stock	Equity	1.49%	$9.9M	579,048
23	AMDAdvanced Micro Devices	Equity	1.47%	$9.8M	17,135
24	Eldorado Gold Corp	Other	1.42%	$9.4M	272,585
25	ESEversource Energy	Equity	1.39%	$9.3M	138,755
26	TEAMAtlassian Corporation Class A Common Stock	Equity	1.17%	$7.8M	37,978
27	CHEFThe Chef's Warehouse Inc	Equity	1.00%	$6.6M	58,802
28	WDAYWorkday, Inc. Class A Common Stock	Equity	0.96%	$6.3M	33,608
29	ANDEAndersons Inc/The	Equity	0.93%	$6.2M	91,607
30	SCHWThe Charles Schwab Corporation	Equity	0.92%	$6.1M	62,826
31	CDNACareDx, Inc.	Equity	0.91%	$6.0M	92,910
32	DARDARLING INGREDIENTS INC.	Equity	0.87%	$5.7M	92,093
33	SYYSysco Corporation	Equity	0.86%	$5.7M	70,381
34	TPRTapestry, Inc. Common Stock	Equity	0.86%	$5.7M	49,474
35	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.83%	$5.5M	24,626
36	VEEVVeeva Systems Inc.	Equity	0.81%	$5.4M	18,015
37	PGRProgressive Corporation	Equity	0.74%	$4.9M	23,119
38	LPLALPL Financial Holdings Inc.	Equity	0.74%	$4.9M	15,105
39	GMGeneral Motors Company	Equity	0.69%	$4.6M	55,470
40	JLLJones Lang LaSalle, Inc.	Equity	0.69%	$4.6M	15,521
41	INSMInsmed, Inc.	Equity	0.69%	$4.6M	46,783
42	GSGoldman Sachs Group Inc.	Equity	0.67%	$4.5M	5,095
43	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.66%	$4.4M	171,529
44	VSTVistra Corp.	Equity	0.64%	$4.3M	28,032
45	NTRSNorthern Trust Corp	Equity	0.64%	$4.2M	25,964
46	MRVLMarvell Technology, Inc. Common Stock	Equity	0.59%	$3.9M	15,900
47	BXPBXP, Inc.	Equity	0.58%	$3.9M	67,223
48	DGDollar General Corp.	Equity	0.57%	$3.8M	29,276
49	EATBrinker International, Inc.	Equity	0.55%	$3.7M	17,939
50	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.55%	$3.7M	34,133
51	GKOSGlaukos Corporation	Equity	0.55%	$3.6M	21,545
52	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.54%	$3.6M	38,265
53	FTKFlotek Industries, Inc.	Equity	0.54%	$3.6M	144,364
54	PWRQuanta Services, Inc.	Equity	0.54%	$3.6M	5,393
55	FDXFedEx Corporation	Equity	0.54%	$3.6M	12,192
56	VIRTVirtu Financial, Inc. Class A	Equity	0.53%	$3.5M	63,704
57	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.53%	$3.5M	4,745
58	LYVLive Nation Entertainment Inc.	Equity	0.52%	$3.5M	20,455
59	CAMTCamtek Ltd	Equity	0.52%	$3.4M	25,298
60	XPOXPO, Inc.	Equity	0.50%	$3.3M	17,837
61	INCYIncyte Genomics Inc	Equity	0.49%	$3.3M	29,256
62	FNFabrinet	Equity	0.49%	$3.3M	8,303
63	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.49%	$3.3M	61,191
64	WWWWolverine World Wide, Inc.	Equity	0.48%	$3.2M	168,361
65	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.48%	$3.2M	6,980
66	BFHBread Financial Holdings, Inc.	Equity	0.46%	$3.1M	30,842
67	ATROAstronics Corp	Equity	0.45%	$3.0M	48,404
68	Barrick Mining Corp	Other	0.44%	$2.9M	74,790
69	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.43%	$2.9M	44,423
70	ENVAEnova International, Inc.	Equity	0.42%	$2.8M	15,975
71	JHXJames Hardie Industries plc	Equity	0.41%	$2.7M	111,738
72	ALBAlbemarle Corporation	Equity	0.41%	$2.7M	27,983
73	NVCRNovoCure Limited Ordinary Shares	Equity	0.40%	$2.7M	194,102
74	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.37%	$2.5M	33,770
75	First American Government Obligs X	Other	0.03%	$203K	202,577
76	OTHER ASSETS AND LIABILITIES	Cash	0.03%	$174K	173,954
77	US DOLLARS	Other	0.00%	$4K	4,363

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.