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BRESBurney U.S. Equity Select ETF

Grow my money#1878 of 2944 for Grow my money

Seeks capital appreciation.

The Burney Company · Since 2026 (3 months)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$575M

#1330 out of 5,332 ETFs

Dividend Yield

Track Record

3 months

#5192 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.8%
Other
0.2%
Cash
0.0%

Sector breakdown

Technology
31.3%
Financial Services
14.9%
Industrials
11.2%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication
7.9%
Energy
4.0%
Consumer Defensive
3.5%
Other
6.4%

Top holdings

Apple IncAAPL3.8%
NVIDIA CorpNVDA3.1%
Broadcom IncAVGO2.9%
Alphabet Inc Class AGOOGL2.9%
Burney U.S. Factor Rotation ETFBRNY2.4%
McKesson CorpMCK2.3%
Arista Networks IncANET2.1%
Lam Research CorpLRCX2.1%
Meta Platforms Inc Class AMETA2.1%
Microsoft CorpMSFT2.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05