BRNY Burney U.S. Factor Rotation ETF

87

NASDAQ | ETF

Price
$45.38
Decreased by -0.09%
Dollar volume (20D)
856.68 K
ADR%
0.52
Technology - 36.80%Financial Services - 19.24%Communication Services - 10.66%Consumer Cyclicals - 7.23%Healthcare - 6.85%Basic Materials - 5.73%Industrials - 5.70%Consumer Defensive - 4.32%Real Estate - 1.22%Utilities - 1.16%Energy - 1.09%
Technology - 36.80%
Financial Services - 19.24%
Communication Services - 10.66%
Consumer Cyclicals - 7.23%
Healthcare - 6.85%
Basic Materials - 5.73%
Industrials - 5.70%
Consumer Defensive - 4.32%
Real Estate - 1.22%
Utilities - 1.16%
Energy - 1.09%

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 inU. 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 5.21%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.66%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.66%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 4.56%
ADSK Autodesk Inc Technology Software - Application 4.40%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 4.37%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.18%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.99%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.97%
NFLX Netflix Inc Communication Services Entertainment 3.93%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.83%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 3.54%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.51%
QCOM Qualcomm Incorporated Technology Semiconductors 3.30%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.30%
FTNT Fortinet Inc Technology Software - Infrastructure 3.29%
QLYS Qualys Inc Technology Software - Infrastructure 3.27%
CNC Centene Corp Healthcare Healthcare Plans 3.27%
CSCO Cisco Systems Inc Technology Communication Equipment 3.23%
HSY Hershey Co Consumer Defensive Confectioners 3.03%
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