BRNY Holdings: Burney U.S. Factor Rotation Top Holdings
NASDAQ: BRNYThe Burney CompanyMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BRNY portfolio concentration
The Burney U.S. Factor Rotation ETF (BRNY) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.78% of assets. The top 10 holdings account for 52.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BRNY behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BRNY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.78% |
| 2 | GOOGLAlphabet Inc Class A | 5.73% |
| 3 | MSFTMicrosoft Corp | 5.44% |
| 4 | AAPLApple Inc | 5.28% |
| 5 | MUMicron Technology Inc | 5.19% |
| 6 | ANETArista Networks Inc | 5.11% |
| 7 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.05% |
| 8 | AMZNAmazon.com Inc | 4.09% |
| 9 | EXPEExpedia Group Inc | 4.05% |
| 10 | SNEXStoneX Group Inc | 3.81% |