All 830 BRES (BURNEY U.S. EQUITY SELECT ETF) Holdings
There are 830 BRES holdings. Top 10 companies weight: 29.45%.
Total Market Cap: $74T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (830 stocks) | +25.55% | 26.47 | 20.78 | 0.46 | +19.45% | +21.23% | 1.15 | ||||||||||
601 | AVAV | Aerovironment Inc | 0.01% | $148.84 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +55.66% | $232 | +9.17% | 1.30 |
602 | WPM | Wheaton Precious Metals Corp | 0.01% | $109.96 | $49B | Gold | Basic Materials | +25.43% | 27.42 | 20.04 | 0.14 | N/A | N/A | 82 | +55.92% | $171 | +21.49% | 0.70 |
603 | VXF | Vanguard Extended Market Etf | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
604 | VGT | Vanguard Information Technology Etf | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
605 | AA | Alcoa Corp | 0.01% | $44.33 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +40.94% | $62 | +4.56% | 1.65 |
606 | ADBE | Adobe Inc | 0.01% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
607 | ALKS | Alkermes Plc | 0.01% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
608 | ALLE | Allegion Plc | 0.01% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
609 | LNT | Alliant Energy Corp | 0.01% | $73.11 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +8.74% | $80 | +8.33% | 0.13 |
610 | ADUS | Addus Homecare Corp | 0.01% | $113.31 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +17.38% | $133 | +6.52% | 0.46 |
611 | AEM | Agnico Eagle Mines Ltd | 0.01% | $141.61 | $71B | Gold | Basic Materials | +30.73% | 13.39 | 10.60 | 0.11 | N/A | N/A | N/A | N/A | N/A | +21.42% | N/A |
612 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.01% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
613 | AGI | Alamos Gold Inc Class A | 0.01% | $29.53 | $12B | Gold | Basic Materials | N/A | 11.55 | 11.63 | 0.04 | N/A | N/A | 84 | +60.85% | $48 | +31.32% | 0.71 |
614 | ZS | Zscaler Inc | 0.01% | $148.72 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +29.47% | $193 | -8.79% | 1.24 |
615 | AFL | Aflac Inc | 0.00% | $123.61 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | N/A | -5.81% | $116 | +21.13% | 0.35 |
616 | A | Agilent Technologies Inc | 0.00% | $132.84 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +19.93% | $159 | -1.75% | 0.96 |
617 | AGYS | Agilysys Inc | 0.00% | $100.65 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +26.51% | $127 | +12.96% | 0.94 |
618 | APD | Air Products And Chemicals Inc | 0.00% | $296.42 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.88 | 2.22 | N/A | N/A | 68 | +12.32% | $333 | +3.10% | 0.57 |
619 | ALH | Alliance Laundry Holdings Inc | 0.00% | $24.62 | $5.02B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 46.76 | 15.85 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
620 | ARLP | Alliance Resource Partners Lp | 0.00% | $24.66 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +25.71% | $31 | +41.30% | 0.26 |
621 | TTMI | Ttm Technologies Inc | 0.00% | $146.85 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +44.36% | $212 | +60.66% | 1.93 |
622 | AAON | Aaon Inc | 0.00% | $105.61 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
623 | OKTA | Okta Inc Class A | 0.00% | $141.71 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -11.98% | $125 | -10.71% | 1.16 |
624 | PLXS | Plexus Corp | 0.00% | $260.66 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.39 | 1.10 | N/A | N/A | 75 | +12.50% | $293 | +25.07% | 1.32 |
625 | PNC | Pnc Financial Services Group Inc | 0.00% | $250.38 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.42% | $276 | +10.61% | 0.86 |
626 | POOL | Pool Corp | 0.00% | $196.36 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +28.47% | $252 | -14.14% | 0.68 |
627 | ATI | Ati Inc | 0.00% | $197.12 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +1.63% | $200 | +58.27% | 1.56 |
628 | AVSC | Avantis Us Small Cap Equity Etf | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
629 | BMI | Badger Meter Inc | 0.00% | $145.60 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +7.83% | $157 | +9.15% | 0.93 |
630 | NVO | Novo Nordisk As Adr | 0.00% | $49.38 | $225B | Drug Manufacturers - General | Healthcare | +24.26% | 11.79 | 14.97 | 0.44 | N/A | N/A | 57 | -3.81% | $48 | +4.44% | 0.90 |
631 | OC | Owens-corning Inc | 0.00% | $140.09 | $12B | Building Products & Equipment | Industrials | +2.77% | N/A | 15.11 | 1.62 | N/A | N/A | 70 | +17.22% | $164 | +10.64% | 1.31 |
632 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.00% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
633 | OMC | Omnicom Group Inc | 0.00% | $79.21 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +29.72% | $103 | +5.63% | 0.67 |
634 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.00% | $71.95 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +33.43% | $96 | -2.25% | 0.43 |
635 | COWZ | Pacer Us Cash Cows 100 Etf | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
636 | PCAR | Paccar Inc | 0.00% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
637 | PKG | Packaging Corp Of America | 0.00% | $228.21 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +7.88% | $246 | +14.98% | 0.76 |
638 | PLMR | Palomar Holdings Inc | 0.00% | $136.34 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +18.21% | $161 | +12.54% | 0.56 |
639 | BAM | N/A | 0.00% | $46.54 | $79B | Asset Management | Financial Services | +34.24% | 31.54 | 26.04 | 1.21 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
640 | PAM | Pampa Energia Sa Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
641 | PSN | Parsons Corp | 0.00% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
642 | SAN | Banco Santander Sa Adr | 0.00% | $13.65 | $209B | Banks - Diversified | Financial Services | N/A | 11.61 | 11.90 | 0.32 | N/A | N/A | 50 | -0.88% | $14 | +35.18% | 1.03 |
643 | BOH | Bank Of Hawaii Corp | 0.00% | $84.41 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.05% | $88 | +5.28% | 0.78 |
644 | BCS | Barclays Plc Adr | 0.00% | $27.94 | $97B | Banks - Diversified | Financial Services | +21.16% | 10.16 | 10.21 | 0.43 | N/A | N/A | N/A | N/A | N/A | +29.31% | N/A |
645 | BAX | Baxter International Inc | 0.00% | $22.20 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | N/A | N/A | N/A | -21.13% | N/A |
646 | BDC | Belden Inc | 0.00% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
647 | BHP | Bhp Group Ltd Adr | 0.00% | $83.47 | $218B | Other Industrial Metals & Mining | Basic Materials | +16.99% | 10.04 | 15.60 | 5.95 | N/A | N/A | 40 | -11.78% | $74 | +14.33% | 1.01 |
648 | BMRN | Biomarin Pharmaceutical Inc | 0.00% | $59.21 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.56% | $88 | -5.47% | 0.64 |
649 | BX | Blackstone Inc | 0.00% | $124.13 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +12.74% | $140 | +5.98% | 1.47 |
650 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.00% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
BRES (BURNEY U.S. EQUITY SELECT ETF) Sector Allocation
INFORMATION TECHNOLOGY
29.90%INDUSTRIALS
11.90%FINANCIALS
11.30%CONSUMER DISCRETIONARY
7.90%COMMUNICATION SERVICES
7.60%HEALTHCARE
7.50%ENERGY
3.00%CONSUMER STAPLES
2.70%UTILITIES
1.90%MATERIALS
0.80%REAL ESTATE
0.00%