PortView
Burney U.S. Equity Select (BRES) ETF Holdings & Analysis
ETFOther
What BRES does
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.11% | |
| Expedia Group Inc | 6.35% | |
| Alphabet Inc | 5.80% | |
| Citigroup Inc | 4.80% | |
| Apple Inc | 4.33% | |
| Micron Technology Inc | 4.05% | |
| Capital One Financial Corp | 3.77% | |
| Advanced Micro Devices Inc | 3.68% | |
| AerCap Holdings NV | 3.48% | |
| Arista Networks Inc | 2.94% |
Geographic allocation
| United States | 89.55% |
| Switzerland | 1.18% |
| Puerto Rico | 1.30% |
| Ireland | 4.75% |
| Israel | 0.48% |
| Sweden | 1.00% |
| Other | 0.12% |
| Canada | 1.62% |
PortView Portfolio Insights
PortView analyzes how BRES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BRES in PortView →Related securities
Related stocks
Frequently asked questions
- What does BRES track?
- BRES is the Burney U.S. Equity Select ETF, a Other ETF.
- What is the expense ratio of BRES?
- Expense ratio data for BRES is shown on the page when available from our data provider.
- What are the largest holdings in BRES?
- Top holdings include NVDA, EXPE, GOOGL, C, AAPL.
- How can PortView analyze BRES overlap with other ETFs?
- PortView computes the holdings overlap between BRES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.