---
ticker: "BRNY"
name: "Burney U.S. Factor Rotation ETF"
url: "https://etf.net/etf/BRNY"
grade: "D"
score: 36
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "87 of 99"
methodology: "https://etf.net/methodology"
---

# BRNY: Burney U.S. Factor Rotation ETF

Grade **D**, Score 36 of 100. Rank 87 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 1 | 98 of 99 |
| Mission | 68 | 65 of 86 |
| Risk | 49 | 49 of 97 |
| Tradability | 44 | 54 of 99 |
| Holdings | 31 | 87 of 98 |
| Durability | 30 | 87 of 99 |

## Top holdings

The fund holds 75 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 8.95% |
| 2 | MSFT | Microsoft Corp | 6.87% |
| 3 | GOOGL | Alphabet Inc | 5.75% |
| 4 | AAPL | Apple Inc | 4.93% |
| 5 | AMZN | Amazon.com Inc | 4.23% |
| 6 | MU | Micron Technology Inc | 3.39% |
| 7 | PLTR | Palantir Technologies Inc | 2.80% |
| 8 | ANET | Arista Networks Inc | 2.38% |
| 9 | COF | Capital One Financial Corp | 2.16% |
| 10 | PYPL | PayPal Holdings Inc | 2.15% |
| 11 | AMD | Advanced Micro Devices Inc | 2.11% |
| 12 | EXPE | Expedia Group Inc | 2.06% |
| 13 | C | Citigroup Inc | 2.03% |
| 14 | AER | AerCap Holdings NV | 1.98% |
| 15 | SNEX | StoneX Group Inc | 1.88% |
| 16 | WCC | WESCO International Inc | 1.76% |
| 17 | UAL | United Airlines Holdings Inc | 1.73% |
| 18 | TALO | Talos Energy Inc | 1.64% |
| 19 | ALL | Allstate Corp/The | 1.54% |
| 20 | CDNA | CareDx Inc | 1.39% |
| 21 | EGO | Eldorado Gold Corp | 1.34% |
| 22 | FTK | Flotek Industries Inc | 1.31% |
| 23 | PGR | Progressive Corp/The | 1.26% |
| 24 | VST | Vistra Corp | 1.18% |
| 25 | TEAM | Atlassian Corp | 1.16% |
| 26 | RL | Ralph Lauren Corp | 1.15% |
| 27 | TGT | Target Corp | 1.11% |
| 28 | FTNT | Fortinet Inc | 1.09% |
| 29 | KMT | Kennametal Inc | 1.09% |
| 30 | GS | Goldman Sachs Group Inc/The | 1.05% |

Source: etf.net, https://etf.net/etf/BRNY. Please cite the page URL.
