MF · holdings as filed 2026-04-30

What's inside BRNY?

Burney U.S. Factor Rotation ETF

Holdings

positions in the fund

Top 10

48%

of fund assets

Expense ratio

0.79%

net, per year

Fund size

$553M

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.30%

GOOGLALPHABET INC-CL A

6.81%

EXPEEXPEDIA GROUP INC

5.58%

CRUSCIRRUS LOGIC INC

4.77%

AAPLAPPLE INC

4.72%

CFCF INDUSTRIES HOLDINGS INC

4.17%

GSGOLDMAN SACHS GROUP INC

4.02%

ANETARISTA NETWORKS INC

3.72%

AERAERCAP HOLDINGS NV

3.67%

INCYINCYTE CORP

3.64%

NFLXNETFLIX INC

3.47%

CCL1EURCARNIVAL CORP LTD

2.83%

UGIUGI CORP

2.67%

SLMSLM CORP

2.42%

MRVLMARVELL TECHNOLOGY INC

1.99%

Sectors

1Information Technology

43%

2Financials

17%

3Industrials

12%

4Health Care

10%

5Utilities

6Consumer Discretionary

7Unclassified

8Communication Services

Geography

1United States

91%

2Unclassified

3Netherlands

4Canada

5Bermuda

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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.