Burney U.S. Factor Rotation ETF BRNY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $579.8M
- Holdings
- 71
- 12-month distribution yield
- 0.18%
- Asset class
- Equity
Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$57.10 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$579.77 million as of 31 Jul 2026. Its latest holdings report lists 71 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.18%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 19 Nov 2025
Size and reporting
- Net assets
- $579,766,202
- Total assets
- $636,939,094
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 71 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 | 7.76% | $45.0M | Equity (common) | United States | USD |
| 2 | Expedia Group Inc | 30212P303 | 6.26% | $36.3M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | 02079K305 | 5.96% | $34.6M | Equity (common) | United States | USD |
| 4 | Apple Inc | 037833100 | 4.92% | $28.5M | Equity (common) | United States | USD |
| 5 | StoneX Group Inc | 861896108 | 4.54% | $26.3M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | 007903107 | 4.05% | $23.5M | Equity (common) | United States | USD |
| 7 | AerCap Holdings NV | No identifier reported | 3.68% | $21.4M | Equity (common) | Netherlands | USD |
| 8 | Arista Networks Inc | 040413205 | 3.68% | $21.3M | Equity (common) | United States | USD |
| 9 | Micron Technology Inc | 595112103 | 3.48% | $20.2M | Equity (common) | United States | USD |
| 10 | Microsoft Corp | 594918104 | 3.33% | $19.3M | Equity (common) | United States | USD |
| 11 | Capital One Financial Corp | 14040H105 | 3.15% | $18.3M | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | 30303M102 | 2.79% | $16.2M | Equity (common) | United States | USD |
| 13 | Citigroup Inc | 172967424 | 2.58% | $15.0M | Equity (common) | United States | USD |
| 14 | Goldman Sachs Group Inc/The | 38141G104 | 2.54% | $14.7M | Equity (common) | United States | USD |
| 15 | Edison International | 281020107 | 2.33% | $13.5M | Equity (common) | United States | USD |
| 16 | TKO Group Holdings Inc | 87256C101 | 2.29% | $13.3M | Equity (common) | United States | USD |
| 17 | Talos Energy Inc | 87484T108 | 1.51% | $8.8M | Equity (common) | United States | USD |
| 18 | Amazon.com Inc | 023135106 | 1.48% | $8.6M | Equity (common) | United States | USD |
| 19 | V2X Inc | 92242T101 | 1.24% | $7.2M | Equity (common) | United States | USD |
| 20 | Ralph Lauren Corp | 751212101 | 1.21% | $7.0M | Equity (common) | United States | USD |
| 21 | PG&E Corp | 69331C108 | 1.18% | $6.8M | Equity (common) | United States | USD |
| 22 | AnaptysBio Inc | 032724106 | 1.14% | $6.6M | Equity (common) | United States | USD |
| 23 | Eldorado Gold Corp | 284902509 | 1.10% | $6.4M | Equity (common) | Canada | USD |
| 24 | Andersons Inc/The | 034164103 | 1.09% | $6.3M | Equity (common) | United States | USD |
| 25 | Northern Trust Corp | 665859104 | 1.09% | $6.3M | 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) | 99.22% | |
| Real estate | 0.53% | |
| Short-term investment vehicles (cash funds) | 0.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.15% | |
| Netherlands | 3.68% | |
| Canada | 2.67% | |
| Jersey | 0.56% | |
| Ireland | 0.52% | |
| United Kingdom | 0.52% | |
| Bermuda | 0.49% | |
| Luxembourg | 0.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.96% | |
| Finance | 16.53% | |
| Consumer Discretionary | 13.62% | |
| Utilities | 4.09% | |
| Telecommunications | 3.68% | |
| Industrials | 3.59% | |
| Consumer Staples | 2.07% | |
| Basic Materials | 1.96% | |
| Health Care | 1.95% | |
| Real Estate | 0.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1010
- 12-month yield
- 0.18%
- Frequency
- Quarterly
- Latest ex-date
- 30 Mar 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1010) ÷ latest price ($57.10) × 100 = 0.18%. 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 (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Mar 2026 | $0.0490 |
| 23 Dec 2025 | $0.0520 |
| 12 Sep 2025 | $0.0160 |
| 13 Jun 2025 | $0.0700 |
| 13 Mar 2025 | $0.0140 |
| 30 Dec 2024 | $0.0050 |
| 12 Sep 2024 | $0.0060 |
| 20 Jun 2024 | $0.0730 |
| 13 Mar 2024 | $0.0120 |
| 20 Dec 2023 | $0.0560 |
| 27 Sep 2023 | $0.0290 |
| 28 Jun 2023 | $0.0560 |
| 29 Mar 2023 | $0.0810 |
| 29 Dec 2022 | $0.0580 |
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 (S000077503) (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:
- BRNY and VTI Vanguard Morningstar Total Stock Market ETF
- BRNY and VOO Vanguard S&P 500 ETF
- BRNY and IVV iShares Core S&P 500 ETF
- BRNY and QQQ Invesco QQQ Trust, Series 1