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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 15 holdings
1
AAPLAPPLE INC
3.69%
2
AVGOBROADCOM INC
3.57%
3
GOOGLALPHABET INC-CL A
3.54%
4
NVDANVIDIA CORP
3.26%
5
ANETARISTA NETWORKS INC
2.67%
6
BRNYBURNEY US FACTOR ROTATION
2.39%
7
LRCXLAM RESEARCH CORP
2.29%
8
MSFTMICROSOFT CORP
2.07%
9
MCKMCKESSON CORP
2.00%
10
METAMETA PLATFORMS INC-CLASS A
2.00%
11
ALSNALLISON TRANSMISSION HOLDING
1.81%
12
CBOECBOE GLOBAL MARKETS INC
1.73%
13
TRGPTARGA RESOURCES CORP
1.64%
14
AMZNAMAZON.COM INC
1.62%
15
COFCAPITAL ONE FINANCIAL CORP
1.22%
Sectors
1Information Technology
40%
2Financials
14%
3Consumer Discretionary
12%
4Industrials
10%
5Unclassified
9%
6Health Care
7%
7Utilities
4%
8Materials
2%
Geography
1United States
92%
2Unclassified
5%
3Canada
1%
4Ireland
1%
5Puerto Rico
1%
6Germany
0%
7Bermuda
0%
8Netherlands
0%
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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.