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Burney U.S. Factor Rotation ETF (BRNY)

Mid Cap Blend · The Burney Company · NASDAQ

Mid Cap BlendETF
Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund in the Mid Cap Blend category. It has $607.37M in assets, an expense ratio of 0.79% and a 0.18% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Assets under management$607.37M
Expense ratio0.79%
CategoryMid Cap Blend
Dividend yield0.18%
NAV$55.16
Fund familyThe Burney Company
ExchangeNASDAQ

Top holdings

The largest positions Burney U.S. Factor Rotation ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.78%
GOOGL Alphabet Inc Class A 5.73%
MSFT Microsoft Corp 5.44%
AAPL Apple Inc 5.28%
MU Micron Technology Inc 5.19%
ANET Arista Networks Inc 5.11%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 5.05%
AMZN Amazon.com Inc 4.09%
EXPE Expedia Group Inc 4.05%
SNEX StoneX Group Inc 3.81%

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