MF · holdings as filed 2026-04-30
What's inside BRES?
Burney U.S. Equity Select ETF
- Holdings
- 883
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $641M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 3.69% | |
| 2 | A  | AVGOBROADCOM INC | 3.57% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 3.54% | |
| 4 | N  | NVDANVIDIA CORP | 3.26% | |
| 5 | A  | ANETARISTA NETWORKS INC | 2.67% | |
| 6 | B  | BRNYBURNEY US FACTOR ROTATION | 2.39% | |
| 7 | L  | LRCXLAM RESEARCH CORP | 2.29% | |
| 8 | M  | MSFTMICROSOFT CORP | 2.07% | |
| 9 | M  | MCKMCKESSON CORP | 2.00% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.00% | |
| 11 | A  | ALSNALLISON TRANSMISSION HOLDING | 1.81% | |
| 12 | C  | CBOECBOE GLOBAL MARKETS INC | 1.73% | |
| 13 | T  | TRGPTARGA RESOURCES CORP | 1.64% | |
| 14 | A  | AMZNAMAZON.COM INC | 1.62% | |
| 15 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.22% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 1.21% | |
| 17 | P  | PANWPALO ALTO NETWORKS INC | 1.20% | |
| 18 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.17% | |
| 19 | P  | PHPARKER HANNIFIN CORP | 1.09% | |
| 20 | N  | NFLXNETFLIX INC | 0.99% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
3.69%2
A
AVGOBROADCOM INC
3.57%3
G
GOOGLALPHABET INC-CL A
3.54%4
N
NVDANVIDIA CORP
3.26%5
A
ANETARISTA NETWORKS INC
2.67%6
L
LRCXLAM RESEARCH CORP
2.29%7
M
MSFTMICROSOFT CORP
2.07%8
M
METAMETA PLATFORMS INC-CLASS A
2.00%9
P
PANWPALO ALTO NETWORKS INC
1.20%10
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.17%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
3.69%2
A
AVGOBROADCOM INC
3.57%3
G
GOOGLALPHABET INC-CL A
3.54%4
N
NVDANVIDIA CORP
3.26%5
A
ANETARISTA NETWORKS INC
2.67%6
L
LRCXLAM RESEARCH CORP
2.29%7
M
MSFTMICROSOFT CORP
2.07%8
M
MCKMCKESSON CORP
2.00%9
M
METAMETA PLATFORMS INC-CLASS A
2.00%10
A
ALSNALLISON TRANSMISSION HOLDING
1.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.