BRNY holdings
All 76 positions of Burney U.S. Factor Rotation 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
76
Top 10 weight
43.6%
Effective holdings
32.9
1 / sum of squared weights
In stocks
98.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 14, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 8.88% | $54M | 244,250 | |
| 2 | MSFTMicrosoft Corp | Equity | 7.04% | $43M | 80,305 | |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.84% | $36M | 102,328 | |
| 4 | AAPLApple Inc. | Equity | 5.16% | $31M | 91,557 | |
| 5 | AMZNAmazon.Com Inc | Equity | 4.21% | $26M | 100,815 | |
| 6 | MUMicron Technology, Inc. | Equity | 3.10% | $19M | 20,627 | |
| 7 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 2.76% | $17M | 83,692 | |
| 8 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 2.24% | $14M | 242,571 | |
| 9 | ANETArista Networks | Equity | 2.21% | $13M | 68,798 | |
| 10 | COFCapital One Financial | Equity | 2.16% | $13M | 67,698 | |
| 11 | EXPEExpedia Group, Inc. Common Stock | Equity | 2.12% | $13M | 46,955 | |
| 12 | AMDAdvanced Micro Devices | Equity | 2.04% | $12M | 21,745 | |
| 13 | AERAercap Holdings N.V. | Equity | 2.02% | $12M | 85,407 | |
| 14 | CCitigroup Inc. | Equity | 1.97% | $12M | 97,869 | |
| 15 | SNEXStoneX Group Inc. Common Stock | Equity | 1.89% | $11M | 191,507 | |
| 16 | WCCWesco International Inc. | Equity | 1.74% | $11M | 30,100 | |
| 17 | TALOTalos Energy, Inc. Common Stock | Equity | 1.70% | $10M | 609,411 | |
| 18 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 1.63% | $10.0M | 100,571 | |
| 19 | ALLThe Allstate Corporation | Equity | 1.63% | $9.9M | 42,013 | |
| 20 | CDNACareDx, Inc. | Equity | 1.45% | $8.8M | 136,796 | |
| 21 | PGRProgressive Corporation | Equity | 1.27% | $7.7M | 36,130 | |
| 22 | Eldorado Gold Corp | Other | 1.26% | $7.7M | 223,041 | |
| 23 | FTKFlotek Industries, Inc. | Equity | 1.25% | $7.6M | 305,463 | |
| 24 | RLRalph Lauren Corporation | Equity | 1.20% | $7.3M | 19,399 | |
| 25 | TEAMAtlassian Corporation Class A Common Stock | Equity | 1.18% | $7.2M | 35,103 | |
| 26 | TGTTarget Corporation | Equity | 1.16% | $7.0M | 45,316 | |
| 27 | VSTVistra Corp. | Equity | 1.14% | $6.9M | 45,662 | |
| 28 | KMTKennametal Inc. | Equity | 1.08% | $6.6M | 212,931 | |
| 29 | GSGoldman Sachs Group Inc. | Equity | 1.06% | $6.5M | 7,355 | |
| 30 | FTNTFortinet, Inc. | Equity | 1.06% | $6.5M | 35,059 | |
| 31 | PINSPinterest, Inc. Class A Common Stock | Equity | 1.05% | $6.4M | 292,872 | |
| 32 | JLLJones Lang LaSalle, Inc. | Equity | 1.02% | $6.2M | 21,046 | |
| 33 | DGDollar General Corp. | Equity | 0.99% | $6.0M | 46,556 | |
| 34 | NVCRNovoCure Limited Ordinary Shares | Equity | 0.97% | $5.9M | 428,494 | |
| 35 | MRVLMarvell Technology, Inc. Common Stock | Equity | 0.94% | $5.7M | 23,331 | |
| 36 | BBIOBridgeBio Pharma, Inc. Common Stock | Equity | 0.94% | $5.7M | 88,107 | |
| 37 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.94% | $5.7M | 60,396 | |
| 38 | INCYIncyte Genomics Inc | Equity | 0.92% | $5.6M | 50,174 | |
| 39 | NTRSNorthern Trust Corp | Equity | 0.87% | $5.3M | 32,610 | |
| 40 | ESEversource Energy | Equity | 0.81% | $4.9M | 73,645 | |
| 41 | DYDycom Industries, Inc. | Equity | 0.76% | $4.6M | 17,882 | |
| 42 | ADPTAdaptive Biotechnologies Corporation Common Stock | Equity | 0.65% | $4.0M | 155,172 | |
| 43 | INSMInsmed, Inc. | Equity | 0.61% | $3.7M | 38,279 | |
| 44 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 0.61% | $3.7M | 103,784 | |
| 45 | VIRTVirtu Financial, Inc. Class A | Equity | 0.61% | $3.7M | 66,825 | |
| 46 | COKECoca-Cola Consolidated, Inc. Common Stock | Equity | 0.59% | $3.6M | 18,048 | |
| 47 | LPLALPL Financial Holdings Inc. | Equity | 0.56% | $3.4M | 10,529 | |
| 48 | GMGeneral Motors Company | Equity | 0.56% | $3.4M | 40,734 | |
| 49 | JHXJames Hardie Industries plc | Equity | 0.56% | $3.4M | 137,545 | |
| 50 | CLFCleveland-Cliffs Inc. | Equity | 0.54% | $3.3M | 259,361 | |
| 51 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 0.53% | $3.2M | 4,368 | |
| 52 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.53% | $3.2M | 16,980 | |
| 53 | TPRTapestry, Inc. Common Stock | Equity | 0.53% | $3.2M | 27,860 | |
| 54 | CHEFThe Chef's Warehouse Inc | Equity | 0.52% | $3.2M | 28,114 | |
| 55 | ELFe.l.f. Beauty, Inc. | Equity | 0.52% | $3.1M | 29,074 | |
| 56 | CCEPCoca-Cola Europacific Partners plc Ordinary Shares | Equity | 0.51% | $3.1M | 28,874 | |
| 57 | FNFabrinet | Equity | 0.51% | $3.1M | 7,841 | |
| 58 | MSMorgan Stanley | Equity | 0.50% | $3.1M | 16,899 | |
| 59 | OMEROmeros Corporation | Equity | 0.50% | $3.0M | 164,959 | |
| 60 | WWWWolverine World Wide, Inc. | Equity | 0.50% | $3.0M | 160,765 | |
| 61 | IMAXImax Corp | Equity | 0.49% | $3.0M | 57,957 | |
| 62 | DARDARLING INGREDIENTS INC. | Equity | 0.49% | $3.0M | 47,644 | |
| 63 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 0.48% | $2.9M | 6,466 | |
| 64 | TVTXTravere Therapeutics, Inc. Common Stock | Equity | 0.47% | $2.9M | 53,923 | |
| 65 | MNSTMonster Beverage Corporation | Equity | 0.47% | $2.9M | 64,530 | |
| 66 | BFHBread Financial Holdings, Inc. | Equity | 0.47% | $2.8M | 28,750 | |
| 67 | ATROAstronics Corp | Equity | 0.46% | $2.8M | 45,296 | |
| 68 | BXPBXP, Inc. | Equity | 0.44% | $2.7M | 46,144 | |
| 69 | ALBAlbemarle Corporation | Equity | 0.40% | $2.4M | 24,971 | |
| 70 | ANDEAndersons Inc/The | Equity | 0.40% | $2.4M | 36,317 | |
| 71 | CMPRCimpress PLC Ordinary Shares (Ireland) | Equity | 0.39% | $2.4M | 32,386 | |
| 72 | DLXDeluxe Corporation | Equity | 0.38% | $2.3M | 103,047 | |
| 73 | ANABAnaptysBio, Inc. Common Stock | Equity | 0.36% | $2.2M | 47,394 | |
| 74 | First American Government Obligs X | Other | 0.23% | $1.4M | 1,424,558 | |
| 75 | OTHER ASSETS AND LIABILITIES | Cash | 0.08% | $505K | 505,076 | |
| 76 | US DOLLARS | Other | -0.09% | −$538K | 538,402 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | MSFTMicrosoft Corp | 5.81% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | METAMeta Platforms Inc | 5.31% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CRUSCirrus Logic Inc | — | 4.77% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AMZNAmazon.com Inc | 4.67% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CFCF Industries Holdings Inc | — | 4.17% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | GSGoldman Sachs Group Inc/The | — | 4.02% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ZIONZions Bancorp NA | 3.85% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | NFLXNetflix Inc | — | 3.47% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | ANETArista Networks Inc | 0.43% | 3.72% | +655.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | LRCXLam Research Corp | 2.87% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | SLMSLM Corp | — | 2.42% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CCLCarnival Corp | 0.55% | 2.83% | +520.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | REGNRegeneron Pharmaceuticals Inc | 2.12% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | UGIUGI Corp | 0.57% | 2.67% | +446.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | MRVLMARVELL TECHNOLOGY INC | 3.97% | 1.99% | −74.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | EIXEdison International | 2.26% | 0.37% | −84.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | PHParker-Hannifin Corp | 3.30% | 1.42% | −53.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 4.95% | 6.81% | +27.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | AESAES Corp/The | 2.25% | 0.42% | −80.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PCGPG&E Corp | — | 1.72% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | FFBCFirst Financial Bancorp | 1.58% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | OMCLOmnicell Inc | — | 1.49% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | STTState Street Corp | 0.55% | 1.97% | +226.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | TDCTeradata Corp | — | 1.39% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | AerCap Holdings NV | 2.30% | 3.67% | +69.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | INCYIncyte Corp | 2.28% | 3.64% | +76.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ROKURoku Inc | 1.22% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | AAPLApple Inc | 5.73% | 4.72% | −17.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | EXPEExpedia Group Inc | 4.58% | 5.58% | +37.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ULTAULTA BEAUTY INC | 0.89% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | Copa Holdings SA | — | 0.88% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | LPLALPL Financial Holdings Inc | 0.87% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | EGOEldorado Gold Corp | 0.85% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CALMCal-Maine Foods Inc | 0.81% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DKDelek US Holdings Inc | 0.80% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | SRPTSarepta Therapeutics Inc | — | 0.72% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | KLICKulicke & Soffa Industries Inc | 0.71% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | KDPKeurig Dr Pepper Inc | 0.70% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ONON Semiconductor Corp | — | 0.69% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | EWBCEast West Bancorp Inc | 0.67% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | UPWKUpwork Inc | 0.65% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | TVTXTravere Therapeutics Inc | — | 0.64% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AUPHAurinia Pharmaceuticals Inc | 0.64% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | VTRSViatris Inc | 0.61% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ADTNADTRAN Holdings Inc | — | 0.60% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ECPGEncore Capital Group Inc | 0.59% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | NTRSNorthern Trust Corp | — | 0.58% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | VIRTVirtu Financial Inc | — | 0.57% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | FHNFirst Horizon Corp | — | 0.55% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | EQTEQT Corp | — | 0.55% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | EWEdwards Lifesciences Corp | — | 0.54% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ZMZoom Communications Inc | — | 0.53% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PODDInsulet Corp | 0.53% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PNFPPinnacle Financial Partners Inc | 0.53% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MDBMongoDB Inc | 0.52% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | BMYBristol-Myers Squibb Co | 0.52% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | FCFSFirstCash Holdings Inc | 0.51% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | UALUnited Airlines Holdings Inc | 0.51% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PCRXPacira BioSciences Inc | — | 0.49% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | WTFCWintrust Financial Corp | — | 0.49% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.