BRNY ETF

$51.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$483M
Expense Ratio
0.79%
Dividend Yield (Current)
0.30%
Holdings
69
Inception Date
Oct 13, 2022
Fund Family
Burney Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.25%
1 Year+19.28%
3 Year+22.54%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.32%
AAPLApple Inc5.98%
CRUSCirrus Logic Inc5.60%
MSFTMicrosoft Corp5.50%
GOOGLAlphabet Inc,class A5.06%
Top 10 Concentration: 50.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 12, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

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BRNY ETF Overview

BRNY ETF (Burney US Factor Rotation ETF) is managed by Burney Investment Management with $482.6M in net assets. BRNY expense ratio is 0.79%, holding 69 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-10-13.

BRNY performance shows a YTD return of 1.25%. The 1-year return is 19.28%. BRNY dividend yield stands at 0.30%, paid quarterly.

BRNY top holdings include Nvidia Corp. (7.3%), Apple Inc (6.0%), Cirrus Logic Inc (5.6%), Microsoft Corp (5.5%), Alphabet Inc,class A (5.1%). 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
+1.87%
YTD
+1.25%
1 Year
+19.28%
3 Year
+22.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
7.32%
AAPLApple Inc
5.98%
MSFTMicrosoft Corp
5.50%
GOOGLAlphabet Inc,class A
5.06%
METAMeta Platforms, Inc.
4.50%
AMZNAmazon.Com Inc
4.02%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.32%
2AAPLApple IncInformation Technology5.98%
3CRUSCirrus Logic IncInformation Technology5.60%
4MSFTMicrosoft CorpInformation Technology5.50%
5GOOGLAlphabet Inc,class ACommunication Services5.06%
6METAMeta Platforms, Inc.Communication Services4.50%
7GSGoldman Sachs Group Inc - ElnFinancials4.32%
8AER:ASAerCap Holdings N.V. ShsIndustrials4.26%
9INCYIncyte Corporation Ltd.Health Care4.19%
10AMZNAmazon.Com IncConsumer Discretionary4.02%