BRES ETF

$27.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$672M
Expense Ratio
0.79%
Dividend Yield (Current)
0.16%
Holdings
0
Inception Date
Feb 4, 2026
Fund Family
Burney Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.89%
NVDANvidia Corp.3.12%
GOOGLAlphabet Inc Common Stock USD 0.0013.06%
AVGOBroadcom Inc2.97%
MCKMckessoncorp.2.40%
Top 10 Concentration: 26.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.04
Mar 30, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRES ETF Overview

BRES ETF (Burney US Equity Select ETF) is managed by Burney Investment Management with $672.1M in net assets. BRES expense ratio is 0.79%, sectors including Information Technology, Financials, Industrials. Inception date: 2026-02-04.

BRES performance shows data across multiple time periods.. BRES dividend yield stands at 0.16%, paid quarterly.

BRES top holdings include Apple, Inc (3.9%), Nvidia Corp. (3.1%), Alphabet Inc Common Stock USD 0.001 (3.1%), Broadcom Inc (3.0%), Mckessoncorp. (2.4%). View all BRES holdings, sector breakdown, or dividend history.

BRES can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

AAPLApple, Inc
3.89%
NVDANvidia Corp.
3.12%
GOOGLAlphabet Inc Common Stock USD 0.001
3.06%
METAMeta Platforms, Inc.
2.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.10%
AMZNAmazon.Com Inc
1.33%
GOOGAlphabet Inc. C
0.43%
TSLATesla Inc
0.08%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.89%
2NVDANvidia Corp.Information Technology3.12%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
4AVGOBroadcom IncInformation Technology2.97%
5MCKMckessoncorp.Health Care2.40%
6BRNYBurney Us Factor Rotation EtfUnknown2.32%
7METAMeta Platforms, Inc.Communication Services2.26%
8ANETArista Networks Inc Common StockInformation Technology2.19%
9LRCXLam Research Corpcommon StockInformation Technology2.12%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.10%