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BRNYBurney U.S. Factor Rotation ETF

Grow my money#1633 of 2944 for Grow my money

Seeks capital appreciation.

The Burney Company · Since 2022 (3 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$474M

#1459 out of 5,332 ETFs

Dividend Yield

0.39%

Track Record

3 years

#2906 out of 5,332 ETFs

Performance

1 Year

+35.4%

3 Years

+28.0%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
26.0%
Financial Services
14.7%
Healthcare
11.9%
Communication
11.0%
Consumer Cyclical
10.1%
Industrials
8.3%
Basic Materials
7.6%
Utilities
5.9%
Other
4.6%

Top holdings

NVIDIA CorpNVDA7.1%
CF Industries Holdings IncCF6.9%
Apple IncAAPL5.9%
Expedia Group IncEXPE5.8%
Alphabet Inc Class AGOOGL5.7%
Cirrus Logic IncCRUS5.2%
Meta Platforms Inc Class AMETA4.1%
The Goldman Sachs Group IncGS4.1%
Incyte CorpINCY4.0%
AerCap Holdings NVAER3.9%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.37

Excellent risk-adjusted returns

Sortino (3Y)

2.01

Good downside protection

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Data updated on 2026-05-05