BRNY Burney U.S. Factor Rotation ETF

95

NASDAQ | ETF

Price
$36.50
Decreased by -0.44%
Dollar volume (20D)
354.18 K
ADR%
0.39

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital.

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock.

The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.73%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 5.13%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 5.07%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 5.06%
FTNT Fortinet Inc Technology Software - Infrastructure 5.03%
OC Owens Corning Inc Industrials Building Products & Equipment 4.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.94%
UGI UGI Corporation Utilities Utilities - Regulated Gas 4.72%
NOW ServiceNow Inc Technology Software - Application 4.72%
NVDA NVIDIA Corporation Technology Semiconductors 4.69%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.17%
COR Cencora Inc. Healthcare Medical Distribution 4.16%
CACI CACI International Inc Technology Information Technology Services 4.13%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.97%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.73%
TROW T. Rowe Price Group Inc Financial Services Asset Management 3.67%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 3.38%
HSY Hershey Co Consumer Defensive Confectioners 3.03%
DFIN Donnelley Financial Solutions Inc Financial Services Capital Markets 2.79%
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