BRNY Burney U.S. Factor Rotation ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BRNY | -7.3% | -9.5% | +7.0% | +10.4% | +23.1% | +17.1% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2959.7% | +1843.1% | +14.1% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$92K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FTK Flotek Industries Inc | 1.36% | $34.3M | $60.0M |
| MSM MSC Industrial Direct Co Inc | 0.50% | $29.0M | $0 |
| INTC Intel Corp | 1.60% | $9.7M | $0 |
| WCC WESCO International Inc | 0.37% | $603K | $1.2M |
| KMT Kennametal Inc | 1.53% | $567K | $904K |
| SPG Simon Property Group Inc | 0.68% | $461K | $0 |
| BFH Bread Financial Holdings Inc | 0.49% | $351K | $0 |
| PRLB Proto Labs Inc | 0.42% | $101K | $903K |
| ZWS Zurn Elkay Water Solutions Corp | 0.53% | $100K | $0 |
| NTRS Northern Trust Corp | 1.00% | $40K | $3.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGL Alphabet Inc | 7.35% |
| 2 | MSFT Microsoft Corp | 7.26% |
| 3 | NVDA NVIDIA Corp | 7.01% |
| 4 | AAPL Apple Inc | 5.21% |
| 5 | AMZN Amazon.com Inc | 4.66% |
| 6 | MU Micron Technology Inc | 2.85% |
| 7 | COST Costco Wholesale Corp | 2.83% |
| 8 | RTX RTX Corp | 2.43% |
| 9 | TGT Target Corp | 2.30% |
| 10 | META Meta Platforms Inc | 2.24% |
| 11 | AMD Advanced Micro Devices Inc | 2.20% |
| 12 | EXPD Expeditors International of Washington Inc | 2.11% |
| 13 | C Citigroup Inc | 2.10% |
| 14 | BBY Best Buy Co Inc | 2.06% |
| 15 | EOG EOG Resources Inc | 1.99% |
| 16 | OMER Omeros Corp | 1.96% |
| 17 | ALL Allstate Corp/The | 1.94% |
| 18 | CDNA CareDx Inc | 1.89% |
| 19 | GNK Genco Shipping & Trading Ltd | 1.86% |
| 20 | MDB MongoDB Inc | 1.83% |
| 21 | EXPE Expedia Group Inc | 1.65% |
| 22 | INTC Intel Corp | 1.60% |
| 23 | DDOG Datadog Inc | 1.55% |
| 24 | KMT Kennametal Inc | 1.53% |
| 25 | PLTR Palantir Technologies Inc | 1.49% |
| 26 | FTK Flotek Industries Inc | 1.36% |
| 27 | RL Ralph Lauren Corp | 1.31% |
| 28 | GS Goldman Sachs Group Inc/The | 1.16% |
| 29 | DG Dollar General Corp | 1.08% |
| 30 | PNW Pinnacle West Capital Corp | 1.05% |
| 31 | WTFC Wintrust Financial Corp | 1.02% |
| 32 | NTRS Northern Trust Corp | 1.00% |
| 33 | VEEV Veeva Systems Inc | 0.81% |
| 34 | IEX IDEX Corp | 0.79% |
| 35 | TVTX Travere Therapeutics Inc | 0.79% |
| 36 | FTNT Fortinet Inc | 0.79% |
| 37 | ADI Analog Devices Inc | 0.75% |
| 38 | VIRT Virtu Financial Inc | 0.69% |
| 39 | SPG Simon Property Group Inc | 0.68% |
| 40 | MRVL MARVELL TECHNOLOGY INC | 0.66% |
| 41 | HALO Halozyme Therapeutics Inc | 0.64% |
| 42 | TPR Tapestry Inc | 0.64% |
| 43 | WWW Wolverine World Wide Inc | 0.64% |
| 44 | CHRD Chord Energy Corp | 0.61% |
| 45 | GM General Motors Co | 0.61% |
| 46 | PBF PBF Energy Inc | 0.60% |
| 47 | CCEP Coca-Cola Europacific Partners PLC | 0.58% |
| 48 | PCTY Paylocity Holding Corp | 0.56% |
| 49 | WDAY Workday Inc | 0.56% |
| 50 | MS Morgan Stanley | 0.55% |
| 51 | CNK Cinemark Holdings Inc | 0.55% |
| 52 | ZWS Zurn Elkay Water Solutions Corp | 0.53% |
| 53 | MSM MSC Industrial Direct Co Inc | 0.50% |
| 54 | BFH Bread Financial Holdings Inc | 0.49% |
| 55 | IMAX IMAX Corp | 0.48% |
| 56 | NVCR Novocure Ltd | 0.47% |
| 57 | ATRO Astronics Corp | 0.47% |
| 58 | EAT Brinker International Inc | 0.47% |
| 59 | AER AerCap Holdings NV | 0.47% |
| 60 | INCY Incyte Corp | 0.44% |
| 61 | JLL Jones Lang LaSalle Inc | 0.44% |
| 62 | ZM Zoom Communications Inc | 0.42% |
| 63 | SNEX StoneX Group Inc | 0.42% |
| 64 | PRLB Proto Labs Inc | 0.42% |
| 65 | QLYS Qualys Inc | 0.40% |
| 66 | COF Capital One Financial Corp | 0.38% |
| 67 | WCC WESCO International Inc | 0.37% |
| 68 | STRL Sterling Infrastructure Inc | 0.34% |
| 69 | BRNY First American Government Obligations Fund 12/01/2031 | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Mar 30, 2026 | $0.0492 |
| Dec 23, 2025 | $0.0520 |
| Sep 12, 2025 | $0.0162 |
| Jun 13, 2025 | $0.0705 |
| Mar 13, 2025 | $0.0138 |
| Dec 30, 2024 | $0.0051 |
| Sep 12, 2024 | $0.0064 |
| Jun 20, 2024 | $0.0730 |
| Mar 13, 2024 | $0.0122 |
| Dec 20, 2023 | $0.0556 |
| Sep 27, 2023 | $0.0286 |
| Jun 28, 2023 | $0.0557 |
| Mar 29, 2023 | $0.0812 |
| Dec 29, 2022 | $0.0584 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BRNY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error