BRNY holdings
Burney U.S. Factor Rotation ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 7.760% | $45.0M | Equity (common) | Corporate | United States | USD |
| 2 | Expedia Group Inc | Not reported | 30212P303 | 6.260% | $36.3M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | Not reported | 02079K305 | 5.960% | $34.6M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | Not reported | 037833100 | 4.920% | $28.5M | Equity (common) | Corporate | United States | USD |
| 5 | StoneX Group Inc | Not reported | 861896108 | 4.540% | $26.3M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | Not reported | 007903107 | 4.050% | $23.5M | Equity (common) | Corporate | United States | USD |
| 7 | AerCap Holdings NV | Not reported | Not reported | 3.680% | $21.4M | Equity (common) | Corporate | Netherlands | USD |
| 8 | Arista Networks Inc | Not reported | 040413205 | 3.680% | $21.3M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc | Not reported | 595112103 | 3.480% | $20.2M | Equity (common) | Corporate | United States | USD |
| 10 | Microsoft Corp | Not reported | 594918104 | 3.330% | $19.3M | Equity (common) | Corporate | United States | USD |
| 11 | Capital One Financial Corp | Not reported | 14040H105 | 3.150% | $18.3M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | Not reported | 30303M102 | 2.790% | $16.2M | Equity (common) | Corporate | United States | USD |
| 13 | Citigroup Inc | Not reported | 172967424 | 2.580% | $15.0M | Equity (common) | Corporate | United States | USD |
| 14 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 2.540% | $14.7M | Equity (common) | Corporate | United States | USD |
| 15 | Edison International | Not reported | 281020107 | 2.330% | $13.5M | Equity (common) | Corporate | United States | USD |
| 16 | TKO Group Holdings Inc | Not reported | 87256C101 | 2.290% | $13.3M | Equity (common) | Corporate | United States | USD |
| 17 | Talos Energy Inc | Not reported | 87484T108 | 1.510% | $8.8M | Equity (common) | Corporate | United States | USD |
| 18 | Amazon.com Inc | Not reported | 023135106 | 1.480% | $8.6M | Equity (common) | Corporate | United States | USD |
| 19 | V2X Inc | Not reported | 92242T101 | 1.240% | $7.2M | Equity (common) | Corporate | United States | USD |
| 20 | Ralph Lauren Corp | Not reported | 751212101 | 1.210% | $7.0M | Equity (common) | Corporate | United States | USD |
| 21 | PG&E Corp | Not reported | 69331C108 | 1.180% | $6.8M | Equity (common) | Corporate | United States | USD |
| 22 | AnaptysBio Inc | Not reported | 032724106 | 1.140% | $6.6M | Equity (common) | Corporate | United States | USD |
| 23 | Eldorado Gold Corp | Not reported | 284902509 | 1.100% | $6.4M | Equity (common) | Corporate | Canada | USD |
| 24 | Andersons Inc/The | Not reported | 034164103 | 1.090% | $6.3M | Equity (common) | Corporate | United States | USD |
| 25 | Northern Trust Corp | Not reported | 665859104 | 1.090% | $6.3M | Equity (common) | Corporate | United States | USD |
| 26 | Deluxe Corp | Not reported | 248019101 | 1.080% | $6.3M | Equity (common) | Corporate | United States | USD |
| 27 | Sysco Corp | Not reported | 871829107 | 1.040% | $6.0M | Equity (common) | Corporate | United States | USD |
| 28 | Zoom Communications Inc | Not reported | 98980L101 | 0.980% | $5.7M | Equity (common) | Corporate | United States | USD |
| 29 | Dollar General Corp | Not reported | 256677105 | 0.930% | $5.4M | Equity (common) | Corporate | United States | USD |
| 30 | State Street Corp | Not reported | 857477103 | 0.900% | $5.2M | Equity (common) | Corporate | United States | USD |
| 31 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 0.720% | $4.2M | Equity (common) | Corporate | United States | USD |
| 32 | Virtu Financial Inc | Not reported | 928254101 | 0.640% | $3.7M | Equity (common) | Corporate | United States | USD |
| 33 | United Airlines Holdings Inc | Not reported | 910047109 | 0.630% | $3.7M | Equity (common) | Corporate | United States | USD |
| 34 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.590% | $3.4M | Equity (common) | Corporate | United States | USD |
| 35 | TC Energy Corp | Not reported | 87807B107 | 0.580% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 36 | Adaptive Biotechnologies Corp | Not reported | 00650F109 | 0.570% | $3.3M | Equity (common) | Corporate | United States | USD |
| 37 | Incyte Corp | Not reported | 45337C102 | 0.570% | $3.3M | Equity (common) | Corporate | United States | USD |
| 38 | Performance Food Group Co | Not reported | 71377A103 | 0.560% | $3.2M | Equity (common) | Corporate | United States | USD |
| 39 | Novocure Ltd | Not reported | Not reported | 0.560% | $3.3M | Equity (common) | Corporate | Jersey | USD |
| 40 | Interface Inc | Not reported | 458665304 | 0.560% | $3.2M | Equity (common) | Corporate | United States | USD |
| 41 | Coca-Cola Consolidated Inc | Not reported | 191098102 | 0.560% | $3.2M | Equity (common) | Corporate | United States | USD |
| 42 | BXP Inc | Not reported | 101121101 | 0.530% | $3.1M | Real estate | Registered fund | United States | USD |
| 43 | Primo Brands Corp | Not reported | 741623102 | 0.530% | $3.1M | Equity (common) | Corporate | United States | USD |
| 44 | Cimpress PLC | Not reported | Not reported | 0.520% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 45 | Coca-Cola Europacific Partners PLC | Not reported | Not reported | 0.520% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 46 | Bridgebio Pharma Inc | Not reported | 10806X102 | 0.520% | $3.0M | Equity (common) | Corporate | United States | USD |
| 47 | Astronics Corp | Not reported | 046433108 | 0.520% | $3.0M | Equity (common) | Corporate | United States | USD |
| 48 | Monster Beverage Corp | Not reported | 61174X109 | 0.510% | $3.0M | Equity (common) | Corporate | United States | USD |
| 49 | General Motors Co | Not reported | 37045V100 | 0.510% | $2.9M | Equity (common) | Corporate | United States | USD |
| 50 | Heritage Insurance Holdings Inc | Not reported | 42727J102 | 0.500% | $2.9M | Equity (common) | Corporate | United States | USD |
| 51 | Liquidia Corp | Not reported | 53635D202 | 0.500% | $2.9M | Equity (common) | Corporate | United States | USD |
| 52 | FirstService Corp | Not reported | 33767E202 | 0.500% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 53 | Pinterest Inc | Not reported | 72352L106 | 0.490% | $2.8M | Equity (common) | Corporate | United States | USD |
| 54 | Travere Therapeutics Inc | Not reported | 89422G107 | 0.490% | $2.9M | Equity (common) | Corporate | United States | USD |
| 55 | SiriusPoint Ltd | Not reported | Not reported | 0.490% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 56 | SSR Mining Inc | Not reported | 784730103 | 0.490% | $2.8M | Equity (common) | Corporate | Canada | USD |
| 57 | Cleveland-Cliffs Inc | Not reported | 185899101 | 0.490% | $2.8M | Equity (common) | Corporate | United States | USD |
| 58 | Dycom Industries Inc | Not reported | 267475101 | 0.490% | $2.8M | Equity (common) | Corporate | United States | USD |
| 59 | Palantir Technologies Inc | Not reported | 69608A108 | 0.480% | $2.8M | Equity (common) | Corporate | United States | USD |
| 60 | Spotify Technology SA | Not reported | Not reported | 0.480% | $2.8M | Equity (common) | Corporate | Luxembourg | USD |
| 61 | Hawaiian Electric Industries Inc | Not reported | 419870100 | 0.480% | $2.8M | Equity (common) | Corporate | United States | USD |
| 62 | Albemarle Corp | Not reported | 012653101 | 0.480% | $2.8M | Equity (common) | Corporate | United States | USD |
| 63 | Axsome Therapeutics Inc | Not reported | 05464T104 | 0.470% | $2.7M | Equity (common) | Corporate | United States | USD |
| 64 | DARLING INGREDIENTS INC | Not reported | 237266101 | 0.470% | $2.7M | Equity (common) | Corporate | United States | USD |
| 65 | STAAR Surgical Co | Not reported | 852312305 | 0.450% | $2.6M | Equity (common) | Corporate | United States | USD |
| 66 | Costco Wholesale Corp | Not reported | 22160K105 | 0.430% | $2.5M | Equity (common) | Corporate | United States | USD |
| 67 | Celanese Corp | Not reported | 150870103 | 0.410% | $2.4M | Equity (common) | Corporate | United States | USD |
| 68 | PTC Therapeutics Inc | Not reported | 69366J200 | 0.390% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | Omnicell Inc | Not reported | 68213N109 | 0.390% | $2.3M | Equity (common) | Corporate | United States | USD |
| 70 | COEUR MINING INC. | Not reported | 192108504 | 0.370% | $2.2M | Equity (common) | Corporate | United States | USD |
| 71 | First American Government Obligations Fund | Not reported | 31846V336 | 0.320% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |