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MF · holdings as filed 2026-04-30

What's inside BRNY?

Burney U.S. Factor Rotation ETF
Holdings
70
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$553M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.30%
2
G
GOOGLALPHABET INC-CL A
6.81%
3
E
EXPEEXPEDIA GROUP INC
5.58%
4
C
CRUSCIRRUS LOGIC INC
4.77%
5
A
AAPLAPPLE INC
4.72%
6
C
CFCF INDUSTRIES HOLDINGS INC
4.17%
7
G
GSGOLDMAN SACHS GROUP INC
4.02%
8
A
ANETARISTA NETWORKS INC
3.72%
9
A
AERAERCAP HOLDINGS NV
3.67%
10
I
INCYINCYTE CORP
3.64%
11
N
NFLXNETFLIX INC
3.47%
12
C
CCL 6 05.01.29 144ACARNIVAL CORP
2.83%
13
U
UGIUGI CORP
2.67%
14
S
SLMSLM CORP
2.42%
15
M
MRVLMARVELL TECHNOLOGY INC
1.99%
16
S
STTSTATE STREET CORP
1.97%
17
P
PCGP G & E CORP
1.72%
18
A
AMDADVANCED MICRO DEVICES
1.51%
19
O
OMCLOMNICELL INC
1.49%
20
P
PHPARKER HANNIFIN CORP
1.42%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.30%
2
G
GOOGLALPHABET INC-CL A
6.81%
3
C
CRUSCIRRUS LOGIC INC
4.77%
4
A
AAPLAPPLE INC
4.72%
5
A
ANETARISTA NETWORKS INC
3.72%
6
A
AERAERCAP HOLDINGS NV
3.67%
7
M
MRVLMARVELL TECHNOLOGY INC
1.99%
8
A
AMDADVANCED MICRO DEVICES
1.51%
9
O
OMCLOMNICELL INC
1.49%
10
T
TDCTERADATA CORP
1.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.30%
2
G
GOOGLALPHABET INC-CL A
6.81%
3
E
EXPEEXPEDIA GROUP INC
5.58%
4
C
CRUSCIRRUS LOGIC INC
4.77%
5
A
AAPLAPPLE INC
4.72%
6
C
CFCF INDUSTRIES HOLDINGS INC
4.17%
7
G
GSGOLDMAN SACHS GROUP INC
4.02%
8
A
ANETARISTA NETWORKS INC
3.72%
9
I
INCYINCYTE CORP
3.64%
10
N
NFLXNETFLIX INC
3.47%
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.