BRNY Burney U.S. Factor Rotation ETF

56

NASDAQ | ETF

Price
$41.88
Increased by +0.98%
Dollar volume (20D)
489.87 K
ADR%
1.05
Technology - 35.33%Healthcare - 12.47%Financial Services - 11.74%Industrials - 11.49%Communication Services - 11.20%Consumer Cyclicals - 10.57%Consumer Defensive - 3.15%Utilities - 1.19%Energy - 1.03%Real Estate - 0.95%Basic Materials - 0.88%
Technology - 35.33%
Healthcare - 12.47%
Financial Services - 11.74%
Industrials - 11.49%
Communication Services - 11.20%
Consumer Cyclicals - 10.57%
Consumer Defensive - 3.15%
Utilities - 1.19%
Energy - 1.03%
Real Estate - 0.95%
Basic Materials - 0.88%

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
FTNT Fortinet Inc Technology Software - Infrastructure 5.98%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.32%
SYF Synchrony Financial Financial Services Credit Services 5.11%
AAPL Apple Inc Technology Consumer Electronics 4.92%
NVDA NVIDIA Corporation Technology Semiconductors 4.74%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 4.56%
COR Cencora Inc. Healthcare Medical Distribution 4.19%
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%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 3.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.80%
TT Trane Technologies plc Industrials Building Products & Equipment 3.79%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.26%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.16%
HSY Hershey Co Consumer Defensive Confectioners 3.03%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.03%
EXEL Exelixis Inc Healthcare Biotechnology 2.63%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 2.34%
APP Applovin Corp Technology Software - Application 2.18%
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