The Burney U.S. Factor Rotation ETF (BRNY) operates as an actively managed exchange-traded fund, with its central aim being sustained long-term capital appreciation. To achieve this objective, the fund generally allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks traded on U.S. exchanges. Its holdings include common shares from companies across the entire market capitalization spectrum, from large-cap to mid-cap and small-cap businesses.

NVIDIA Corporation

Expedia Group, Inc.

Alphabet Inc.

Apple Inc.

Advanced Micro Devices, Inc.

Arista Networks, Inc.

StoneX Group Inc.

AerCap Holdings N.V.

Micron Technology, Inc.

Microsoft Corporation

Technology

Financial Services

Communication Services

Consumer Cyclical

Industrials

Healthcare

Basic Materials

Utilities

Consumer Defensive

Energy

Burney U.S. Factor Rotation ETF

BRNY Holdings & Sector Breakdown