Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNY · Real-Time Price · USD
42.45
+0.40 (0.95%)
May 13, 2025, 4:00 PM - Market closed
BRNY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc. | 5.40% |
| 2 | ADSK | Autodesk, Inc. | 4.81% |
| 3 | QCOM | QUALCOMM Incorporated | 4.46% |
| 4 | YUM | Yum! Brands, Inc. | 4.18% |
| 5 | APH | Amphenol Corporation | 3.97% |
| 6 | NFLX | Netflix, Inc. | 3.92% |
| 7 | CBOE | Cboe Global Markets, Inc. | 3.86% |
| 8 | CNC | Centene Corporation | 3.78% |
| 9 | KLAC | KLA Corporation | 3.76% |
| 10 | CSCO | Cisco Systems, Inc. | 3.16% |
| 11 | OFG | OFG Bancorp | 3.15% |
| 12 | FOXA | Fox Corporation | 2.98% |
| 13 | NVDA | NVIDIA Corporation | 2.56% |
| 14 | EXEL | Exelixis, Inc. | 2.44% |
| 15 | JPM | JPMorgan Chase & Co. | 2.23% |
| 16 | META | Meta Platforms, Inc. | 2.03% |
| 17 | IDCC | InterDigital, Inc. | 1.91% |
| 18 | OHI | Omega Healthcare Investors, Inc. | 1.89% |
| 19 | GOOGL | Alphabet Inc. | 1.87% |
| 20 | CALM | Cal-Maine Foods, Inc. | 1.77% |
| 21 | ANET | Arista Networks Inc | 1.35% |
| 22 | MCK | McKesson Corporation | 1.32% |
| 23 | RL | Ralph Lauren Corporation | 1.18% |
| 24 | FHI | Federated Hermes, Inc. | 1.14% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.07% |
| 26 | CVS | CVS Health Corporation | 0.94% |
| 27 | JLL | Jones Lang LaSalle Incorporated | 0.93% |
| 28 | PLTR | Palantir Technologies Inc. | 0.88% |
| 29 | LDOS | Leidos Holdings, Inc. | 0.83% |
| 30 | APP | AppLovin Corporation | 0.80% |
| 31 | NEU | NewMarket Corporation | 0.76% |
| 32 | POR | Portland General Electric Company | 0.73% |
| 33 | DOCS | Doximity, Inc. | 0.70% |
| 34 | ABBV | AbbVie Inc. | 0.70% |
| 35 | TPR | Tapestry, Inc. | 0.65% |
| 36 | BRBR | BellRing Brands, Inc. | 0.63% |
| 37 | VIRT | Virtu Financial, Inc. | 0.62% |
| 38 | EQT | EQT Corporation | 0.60% |
| 39 | EXC | Exelon Corporation | 0.59% |
| 40 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.59% |
| 41 | WM | Waste Management, Inc. | 0.58% |
| 42 | UBER | Uber Technologies, Inc. | 0.58% |
| 43 | COR | Cencora, Inc. | 0.58% |
| 44 | TRV | The Travelers Companies, Inc. | 0.56% |
| 45 | URBN | Urban Outfitters, Inc. | 0.54% |
| 46 | SCHW | The Charles Schwab Corporation | 0.53% |
| 47 | KMI | Kinder Morgan, Inc. | 0.53% |
| 48 | PANW | Palo Alto Networks, Inc. | 0.52% |
| 49 | CB | Chubb Limited | 0.52% |
| 50 | LRN | Stride, Inc. | 0.51% |
As of May 9, 2025