BRNY ETF

$57.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$592M
Expense Ratio
0.79%
Dividend Yield (Current)
0.20%
Holdings
71
Inception Date
Oct 13, 2022
Fund Family
Burney Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.22%
1 Year+29.00%
3 Year+26.48%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
GOOGAlphabet Inc. C6.10%
EXPEExpedia Group Inc (consumer Discretionary)5.91%
AAPLApple, Inc4.74%
CRUSCirrus Logic Inc4.72%
Top 10 Concentration: 48.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 30, 2026
12M Distributions
3 payments
Total: $0.12

Peer Comparison

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BRNY ETF Overview

BRNY ETF (Burney US Factor Rotation ETF) is managed by Burney Investment Management with $591.9M in net assets. BRNY expense ratio is 0.79%, holding 71 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-10-13.

BRNY performance shows a YTD return of 13.22%. The 1-year return is 29.00%. BRNY dividend yield stands at 0.20%, paid quarterly.

BRNY top holdings include Nvidia Corp. (7.4%), Alphabet Inc. C (6.1%), Expedia Group Inc (consumer Discretionary) (5.9%), Apple, Inc (4.7%), Cirrus Logic Inc (4.7%). View all BRNY holdings, sector breakdown, or dividend history.

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

1 Month
-0.53%
YTD
+13.22%
1 Year
+29.00%
3 Year
+26.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

NVDANvidia Corp.
7.44%
GOOGAlphabet Inc. C
6.10%
AAPLApple, Inc
4.74%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.44%
2GOOGAlphabet Inc. CCommunication Services6.10%
3EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary5.91%
4AAPLApple, IncInformation Technology4.74%
5CRUSCirrus Logic IncInformation Technology4.72%
6CFCf Industries Holdings Inc.Materials4.15%
7NFLXNetflix, Inc.Communication Services4.09%
8GSGoldman Sachs & CoFinancials4.01%
9AER:ASAerCap Holdings N.V. ShsIndustrials3.89%
10INCYIncyte Corp.Health Care3.80%