ATLASBurney U.S. Factor Rotation ETF (BRNY): outlook, holdings and fees
Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund and is managed by The Burney Company. The expense ratio is 0.78% and the yield is 0.18%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BRNY
| Last price | $55.16 (-2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $53.71 – $57.15 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.18% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BRNY fund facts
| Issuer | The Burney Company |
|---|---|
| Theme | US large caps |
| Assets under management | $622M |
| Expense ratio | 0.78% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Oct 13, 2022 |
| Exchange | NASDAQ |
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
BRNY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.54% |
| Microsoft Corporation MSFT | Technology | 7.17% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.82% |
| Apple Inc. AAPL | Technology | 4.71% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.10% |
| Micron Technology Inc MU | Technology | 3.47% |
| Palantir Technologies Inc. PLTR | Technology | 2.85% |
| Arista Networks ANET | Technology | 2.50% |
| Capital One Financial Corporation COF | Financial Services | 2.07% |
| PayPal Holdings Inc PYPL | Financial Services | 2.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BRNY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.5% |
| Financial Services | 15.4% |
| Consumer Cyclicals | 9.0% |
| Industrials | 8.8% |
| Communication Services | 8.2% |
| Healthcare | 6.7% |
| Consumer Defensive | 5.5% |
| Energy | 2.8% |
| Basic Materials | 2.7% |
| Utilities | 2.0% |
| Real Estate | 1.5% |
By region: North America 99.5%, United Kingdom 0.5%.
BRNY returns and risk
| Year to date | +16.4% |
|---|---|
| 1 year | +24.4% |
| 3 years (annualised) | +27.4% |
| Volatility (3 years) | 14.1% |
| Sharpe ratio (3 years) | 1.47 |
Past returns do not guarantee future results.
BRNY: frequently asked questions
What does BRNY invest in?
Burney U.S. Factor Rotation ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.5%), Microsoft Corporation (7.2%), Alphabet Inc Class A (5.8%), Apple Inc. (4.7%), Amazon.com Inc (4.1%).
What is the BRNY expense ratio?
0.78% a year: about $78.00 for every $10,000 invested.
What is the BRNY dividend yield?
0.18%. ATLAS does not hold the exact distribution dates for ETFs.
Will BRNY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $53.71 to $57.15 from $55.16 today. It is a probability, not a prediction.
How has BRNY performed?
Year to date +16.4%, one year +24.4%, three years +27.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer