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Burney U.S. Factor Rotation (BRNY) ETF Holdings & Analysis
ETFOther
What BRNY does
The Burney U.S. Factor Rotation ETF (BRNY) operates as an actively managed exchange-traded fund, with its central aim being sustained long-term capital appreciation. To achieve this objective, the fund generally allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks traded on U.S. exchanges. Its holdings include common shares from companies across the entire market capitalization spectrum, from large-cap to mid-cap and small-cap businesses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.32% | |
| Expedia Group Inc | 6.40% | |
| Alphabet Inc | 5.55% | |
| Apple Inc | 5.13% | |
| StoneX Group Inc | 3.98% | |
| Micron Technology Inc | 3.91% | |
| Advanced Micro Devices Inc | 3.87% | |
| Arista Networks Inc | 3.82% | |
| Microsoft Corp | 3.55% | |
| AerCap Holdings NV | 3.48% |
Geographic allocation
| United States | 90.99% |
| Ireland | 3.93% |
| Canada | 2.68% |
| United Kingdom | 1.14% |
| Sweden | 0.49% |
| Bermuda | 0.48% |
| Other | 0.29% |
PortView Portfolio Insights
PortView analyzes how BRNY 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 BRNY in PortView →Related securities
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Frequently asked questions
- What does BRNY track?
- BRNY is the Burney U.S. Factor Rotation ETF, a Other ETF.
- What is the expense ratio of BRNY?
- Expense ratio data for BRNY is shown on the page when available from our data provider.
- What are the largest holdings in BRNY?
- Top holdings include NVDA, EXPE, GOOGL, AAPL, SNEX.
- How can PortView analyze BRNY overlap with other ETFs?
- PortView computes the holdings overlap between BRNY 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.