All 71 BRNY (BURNEY U.S. FACTOR ROTATION ETF) Holdings
There are 71 BRNY holdings. Top 10 companies weight: 45.98%.
Total Market Cap: $24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (71 stocks) | +42.65% | 31.87 | 22.35 | 0.33 | +24.53% | +29.67% | 1.46 | ||||||||||
51 | SPG | Simon Property Group Inc | 0.53% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
52 | PLTR | N/A | 0.51% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
53 | COF | Capital One Financial Corp | 0.51% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
54 | ANAB | Anaptysbio Inc | 0.51% | $50.29 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +73.18% | $87 | +23.70% | 0.80 |
55 | MNST | Monster Beverage Corp | 0.50% | $95.45 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | N/A | N/A | 65 | -2.19% | $93 | +15.38% | 0.31 |
56 | FTNT | Fortinet Inc | 0.50% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
57 | WTFC | Wintrust Financial Corp | 0.48% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
58 | OMCL | Omnicell Inc | 0.48% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
59 | ANDE | Andersons Inc | 0.47% | $77.58 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +3.12% | $80 | +25.96% | 0.60 |
60 | TALO | Talos Energy Inc Ordinary Shares | 0.47% | $14.22 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +32.84% | $19 | +4.09% | 0.91 |
61 | DAR | Darling Ingredients Inc | 0.45% | $63.49 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +18.52% | $75 | -1.72% | 0.76 |
62 | CE | Celanese Corp Class A | 0.44% | $44.55 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.55 | 4.42 | N/A | N/A | 68 | +52.25% | $68 | -20.47% | 1.28 |
63 | COST | Costco Wholesale Corp | 0.42% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
64 | HL | Hecla Mining Co | 0.42% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
65 | ADSK | Autodesk Inc | 0.40% | $217.80 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +46.14% | $318 | -6.31% | 0.86 |
66 | ADTN | Adtran Holdings Inc | 0.39% | $11.60 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.37 | 1.86 | N/A | N/A | 72 | +68.10% | $20 | -10.63% | 1.65 |
67 | CDE | Coeur Mining Inc | 0.39% | $14.18 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +82.43% | $26 | +13.36% | 1.76 |
68 | SMCI | Super Micro Computer Inc | 0.26% | $23.83 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +56.86% | $37 | +46.65% | 2.40 |
69 | FGXXX | First American Government Obligs X | 0.09% | - | 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 |
70 | n/a | Other Assets And Liabilities | 0.03% | - | 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 |
71 | n/a | Us Dollars | 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 |
BRNY (BURNEY U.S. FACTOR ROTATION ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.10%FINANCIALS
16.70%COMMUNICATION SERVICES
11.10%CONSUMER DISCRETIONARY
10.60%INDUSTRIALS
10.10%HEALTHCARE
6.20%CONSUMER STAPLES
4.30%MATERIALS
3.10%UTILITIES
2.00%ENERGY
0.50%REAL ESTATE
0.00%