BRES holdings
Burney U.S. Equity Select ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 7.480% | $50.3M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | Not reported | 02079K305 | 6.160% | $41.4M | Equity (common) | Corporate | United States | USD |
| 3 | Expedia Group Inc | Not reported | 30212P303 | 6.140% | $41.3M | Equity (common) | Corporate | United States | USD |
| 4 | Citigroup Inc | Not reported | 172967424 | 4.790% | $32.2M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | Not reported | 037833100 | 4.100% | $27.6M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | Not reported | 007903107 | 3.810% | $25.6M | Equity (common) | Corporate | United States | USD |
| 7 | Capital One Financial Corp | Not reported | 14040H105 | 3.720% | $25.0M | Equity (common) | Corporate | United States | USD |
| 8 | AerCap Holdings NV | Not reported | Not reported | 3.630% | $24.4M | Equity (common) | Corporate | Netherlands | USD |
| 9 | Micron Technology Inc | Not reported | 595112103 | 3.570% | $24.0M | Equity (common) | Corporate | United States | USD |
| 10 | Arista Networks Inc | Not reported | 040413205 | 2.800% | $18.8M | Equity (common) | Corporate | United States | USD |
| 11 | Costco Wholesale Corp | Not reported | 22160K105 | 2.700% | $18.2M | Equity (common) | Corporate | United States | USD |
| 12 | StoneX Group Inc | Not reported | 861896108 | 2.650% | $17.8M | Equity (common) | Corporate | United States | USD |
| 13 | Edison International | Not reported | 281020107 | 2.440% | $16.4M | Equity (common) | Corporate | United States | USD |
| 14 | Microsoft Corp | Not reported | 594918104 | 2.200% | $14.8M | Equity (common) | Corporate | United States | USD |
| 15 | Fortinet Inc | Not reported | 34959E109 | 2.080% | $14.0M | Equity (common) | Corporate | United States | USD |
| 16 | United Airlines Holdings Inc | Not reported | 910047109 | 1.910% | $12.8M | Equity (common) | Corporate | United States | USD |
| 17 | Ralph Lauren Corp | Not reported | 751212101 | 1.840% | $12.4M | Equity (common) | Corporate | United States | USD |
| 18 | Meta Platforms Inc | Not reported | 30303M102 | 1.780% | $12.0M | Equity (common) | Corporate | United States | USD |
| 19 | Amazon.com Inc | Not reported | 023135106 | 1.600% | $10.8M | Equity (common) | Corporate | United States | USD |
| 20 | TKO Group Holdings Inc | Not reported | 87256C101 | 1.470% | $9.9M | Equity (common) | Corporate | United States | USD |
| 21 | PG&E Corp | Not reported | 69331C108 | 1.450% | $9.8M | Equity (common) | Corporate | United States | USD |
| 22 | Cimpress PLC | Not reported | Not reported | 1.420% | $9.6M | Equity (common) | Corporate | Ireland | USD |
| 23 | Popular Inc | Not reported | 733174700 | 1.360% | $9.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 24 | Talos Energy Inc | Not reported | 87484T108 | 1.290% | $8.7M | Equity (common) | Corporate | United States | USD |
| 25 | AnaptysBio Inc | Not reported | 032724106 | 1.180% | $7.9M | Equity (common) | Corporate | United States | USD |
| 26 | Andersons Inc/The | Not reported | 034164103 | 1.170% | $7.9M | Equity (common) | Corporate | United States | USD |
| 27 | Charles Schwab Corp/The | Not reported | 808513105 | 0.970% | $6.6M | Equity (common) | Corporate | United States | USD |
| 28 | Spotify Technology SA | Not reported | Not reported | 0.910% | $6.1M | Equity (common) | Corporate | Luxembourg | USD |
| 29 | General Motors Co | Not reported | 37045V100 | 0.910% | $6.1M | Equity (common) | Corporate | United States | USD |
| 30 | Sysco Corp | Not reported | 871829107 | 0.880% | $5.9M | Equity (common) | Corporate | United States | USD |
| 31 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.810% | $5.5M | Equity (common) | Corporate | United States | USD |
| 32 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.760% | $5.1M | Equity (common) | Corporate | United States | USD |
| 33 | Raymond James Financial Inc | Not reported | 754730109 | 0.700% | $4.7M | Equity (common) | Corporate | United States | USD |
| 34 | BXP Inc | Not reported | 101121101 | 0.690% | $4.7M | Real estate | Registered fund | United States | USD |
| 35 | V2X Inc | Not reported | 92242T101 | 0.680% | $4.6M | Equity (common) | Corporate | United States | USD |
| 36 | Delek US Holdings Inc | Not reported | 24665A103 | 0.680% | $4.6M | Equity (common) | Corporate | United States | USD |
| 37 | CareDx Inc | Not reported | 14167L103 | 0.600% | $4.0M | Equity (common) | Corporate | United States | USD |
| 38 | Enova International Inc | Not reported | 29357K103 | 0.600% | $4.0M | Equity (common) | Corporate | United States | USD |
| 39 | Adaptive Biotechnologies Corp | Not reported | 00650F109 | 0.570% | $3.8M | Equity (common) | Corporate | United States | USD |
| 40 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.560% | $3.8M | Equity (common) | Corporate | United States | USD |
| 41 | Datadog Inc | Not reported | 23804L103 | 0.530% | $3.5M | Equity (common) | Corporate | United States | USD |
| 42 | XPO Inc | Not reported | 983793100 | 0.530% | $3.6M | Equity (common) | Corporate | United States | USD |
| 43 | Performance Food Group Co | Not reported | 71377A103 | 0.520% | $3.5M | Equity (common) | Corporate | United States | USD |
| 44 | Brookfield Corp | Not reported | 11271J107 | 0.520% | $3.5M | Equity (common) | Corporate | Canada | USD |
| 45 | Bridgebio Pharma Inc | Not reported | 10806X102 | 0.520% | $3.5M | Equity (common) | Corporate | United States | USD |
| 46 | Incyte Corp | Not reported | 45337C102 | 0.520% | $3.5M | Equity (common) | Corporate | United States | USD |
| 47 | Kennametal Inc | Not reported | 489170100 | 0.520% | $3.5M | Equity (common) | Corporate | United States | USD |
| 48 | US Foods Holding Corp | Not reported | 912008109 | 0.510% | $3.4M | Equity (common) | Corporate | United States | USD |
| 49 | Heritage Insurance Holdings Inc | Not reported | 42727J102 | 0.500% | $3.3M | Equity (common) | Corporate | United States | USD |
| 50 | Liquidia Corp | Not reported | 53635D202 | 0.500% | $3.3M | Equity (common) | Corporate | United States | USD |
| 51 | Travere Therapeutics Inc | Not reported | 89422G107 | 0.500% | $3.4M | Equity (common) | Corporate | United States | USD |
| 52 | Astronics Corp | Not reported | 046433108 | 0.500% | $3.3M | Equity (common) | Corporate | United States | USD |
| 53 | Tapestry Inc | Not reported | 876030107 | 0.500% | $3.3M | Equity (common) | Corporate | United States | USD |
| 54 | Allstate Corp/The | Not reported | 020002101 | 0.500% | $3.3M | Equity (common) | Corporate | United States | USD |
| 55 | Guidewire Software Inc | Not reported | 40171V100 | 0.490% | $3.3M | Equity (common) | Corporate | United States | USD |
| 56 | FirstService Corp | Not reported | 33767E202 | 0.490% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 57 | SSR Mining Inc | Not reported | 784730103 | 0.490% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 58 | Camtek Ltd/Israel | Not reported | Not reported | 0.490% | $3.3M | Equity (common) | Corporate | Israel | USD |
| 59 | Dycom Industries Inc | Not reported | 267475101 | 0.490% | $3.3M | Equity (common) | Corporate | United States | USD |
| 60 | Primo Brands Corp | Not reported | 741623102 | 0.480% | $3.2M | Equity (common) | Corporate | United States | USD |
| 61 | Hawaiian Electric Industries Inc | Not reported | 419870100 | 0.480% | $3.2M | Equity (common) | Corporate | United States | USD |
| 62 | Albemarle Corp | Not reported | 012653101 | 0.480% | $3.3M | Equity (common) | Corporate | United States | USD |
| 63 | Axsome Therapeutics Inc | Not reported | 05464T104 | 0.470% | $3.1M | Equity (common) | Corporate | United States | USD |
| 64 | Stride Inc | Not reported | 86333M108 | 0.470% | $3.2M | Equity (common) | Corporate | United States | USD |
| 65 | Eldorado Gold Corp | Not reported | 284902509 | 0.460% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 66 | STAAR Surgical Co | Not reported | 852312305 | 0.450% | $3.1M | Equity (common) | Corporate | United States | USD |
| 67 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 0.440% | $3.0M | Equity (common) | Corporate | United States | USD |
| 68 | Novocure Ltd | Not reported | Not reported | 0.420% | $2.9M | Equity (common) | Corporate | Jersey | USD |
| 69 | Omnicell Inc | Not reported | 68213N109 | 0.400% | $2.7M | Equity (common) | Corporate | United States | USD |
| 70 | Syndax Pharmaceuticals Inc | Not reported | 87164F105 | 0.390% | $2.6M | Equity (common) | Corporate | United States | USD |
| 71 | Diamondback Energy Inc | Not reported | 25278X109 | 0.260% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | First American Government Obligations Fund | Not reported | 31846V336 | 0.140% | $912K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | Tootsie Roll Industries Inc | Not reported | 890516107 | 0.000% | $16 | Equity (common) | Corporate | United States | USD |