Burney U.S. Equity Select ETF BRES
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $672.8M
- Holdings
- 73
- 12-month distribution yield
- 0.17%
- Asset class
- Equity
Burney U.S. Equity Select ETF (BRES) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$26.16 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$672.8 million as of 31 Jul 2026. Its latest holdings report lists 73 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0440 a unit, a 12-month distribution yield of 0.17%.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $672,798,370
- Total assets
- $679,945,331
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 73 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 7.48% | $50.3M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | 02079K305 | 6.16% | $41.4M | Equity (common) | United States | USD |
| 3 | Expedia Group Inc | 30212P303 | 6.14% | $41.3M | Equity (common) | United States | USD |
| 4 | Citigroup Inc | 172967424 | 4.79% | $32.2M | Equity (common) | United States | USD |
| 5 | Apple Inc | 037833100 | 4.10% | $27.6M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | 007903107 | 3.81% | $25.6M | Equity (common) | United States | USD |
| 7 | Capital One Financial Corp | 14040H105 | 3.72% | $25.0M | Equity (common) | United States | USD |
| 8 | AerCap Holdings NV | No identifier reported | 3.63% | $24.4M | Equity (common) | Netherlands | USD |
| 9 | Micron Technology Inc | 595112103 | 3.57% | $24.0M | Equity (common) | United States | USD |
| 10 | Arista Networks Inc | 040413205 | 2.80% | $18.8M | Equity (common) | United States | USD |
| 11 | Costco Wholesale Corp | 22160K105 | 2.70% | $18.2M | Equity (common) | United States | USD |
| 12 | StoneX Group Inc | 861896108 | 2.65% | $17.8M | Equity (common) | United States | USD |
| 13 | Edison International | 281020107 | 2.44% | $16.4M | Equity (common) | United States | USD |
| 14 | Microsoft Corp | 594918104 | 2.20% | $14.8M | Equity (common) | United States | USD |
| 15 | Fortinet Inc | 34959E109 | 2.08% | $14.0M | Equity (common) | United States | USD |
| 16 | United Airlines Holdings Inc | 910047109 | 1.91% | $12.8M | Equity (common) | United States | USD |
| 17 | Ralph Lauren Corp | 751212101 | 1.84% | $12.4M | Equity (common) | United States | USD |
| 18 | Meta Platforms Inc | 30303M102 | 1.78% | $12.0M | Equity (common) | United States | USD |
| 19 | Amazon.com Inc | 023135106 | 1.60% | $10.8M | Equity (common) | United States | USD |
| 20 | TKO Group Holdings Inc | 87256C101 | 1.47% | $9.9M | Equity (common) | United States | USD |
| 21 | PG&E Corp | 69331C108 | 1.45% | $9.8M | Equity (common) | United States | USD |
| 22 | Cimpress PLC | No identifier reported | 1.42% | $9.6M | Equity (common) | Ireland | USD |
| 23 | Popular Inc | 733174700 | 1.36% | $9.1M | Equity (common) | Puerto Rico | USD |
| 24 | Talos Energy Inc | 87484T108 | 1.29% | $8.7M | Equity (common) | United States | USD |
| 25 | AnaptysBio Inc | 032724106 | 1.18% | $7.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.19% | |
| Real estate | 0.69% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.83% | |
| Netherlands | 3.63% | |
| Canada | 1.96% | |
| Ireland | 1.42% | |
| Puerto Rico | 1.36% | |
| Luxembourg | 0.91% | |
| Israel | 0.49% | |
| Jersey | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 32.64% | |
| Finance | 17.91% | |
| Consumer Discretionary | 16.76% | |
| Industrials | 4.21% | |
| Utilities | 3.89% | |
| Telecommunications | 2.80% | |
| Real Estate | 1.68% | |
| Health Care | 1.51% | |
| Consumer Staples | 0.48% | |
| Basic Materials | 0.46% | |
| Energy | 0.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0440
- 12-month yield
- 0.17%
- Frequency
- Irregular
- Latest ex-date
- 30 Mar 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0440) ÷ latest price ($26.16) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Mar 2026 | $0.0440 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094691) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BRES and VTI Vanguard Morningstar Total Stock Market ETF
- BRES and VOO Vanguard S&P 500 ETF
- BRES and IVV iShares Core S&P 500 ETF
- BRES and QQQ Invesco QQQ Trust, Series 1