{"ticker":"BRES","name":"Burney U.S. Equity Select ETF","page_url":null,"cite_as":"TickerInside, Burney U.S. Equity Select ETF (BRES), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bres.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bres.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bres.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ZW9NQ58","share_class_figi":"BBG01ZW9NR29","cik":"0001592900","series_id":"S000094691","class_id":"C000263226"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 93% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.93,"emerging_share":0.005,"size_place":0.605,"growth_share":0.598,"growth_share_market":0.493,"top_sector_share":0.282,"country_cover":1.0,"sector_cover":1.0,"stocks":70},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/","net_assets":672798370,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000296/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":70,"breakdown":{"sectors_pct":{"technology":27.99,"financials":17.63,"consumer_discretionary":11.46,"communication_services":10.32,"industrials":9.68,"health_care":6.52,"consumer_staples":6.26,"utilities":4.37,"energy":2.23,"materials":1.43,"real_estate":1.3},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.32,"top10_us_companies_pct":23.32,"countries_pct":{"US":92.2,"NL":3.63,"CA":1.47,"SE":0.91,"AR":0.49,"IL":0.49},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BRES is 28.0% technology, 17.6% financials and 11.5% consumer discretionary by sector, with 23.3% in mega-cap tech and 23.3% in the ten largest US companies by market value. By country, 92.2% of BRES is in the United States, 3.6% in the Netherlands and 1.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.48,"GOOGL":6.16,"EXPE":6.14,"C":4.79,"AAPL":4.1,"AMD":3.81,"COF":3.72,"AER":3.63,"MU":3.57,"ANET":2.8,"COST":2.7,"SNEX":2.65,"EIX":2.44,"MSFT":2.2,"FTNT":2.08,"UAL":1.91,"RL":1.84,"META":1.78,"AMZN":1.6,"TKO":1.47,"PCG":1.45,"CMPR":1.42,"BPOP":1.36,"TALO":1.29,"ANAB":1.18,"ANDE":1.17,"SCHW":0.97,"GM":0.91,"SPOT":0.91,"SYY":0.88,"JLL":0.81,"GS":0.76,"RJF":0.7,"DK":0.68,"VVX":0.68,"CDNA":0.6,"ENVA":0.6,"ADPT":0.57,"AMP":0.56,"DDOG":0.53,"XPO":0.53,"BBIO":0.52,"BN":0.52,"INCY":0.52,"KMT":0.52,"PFGC":0.52,"USFD":0.51,"ALL":0.5,"ATRO":0.5,"HRTG":0.5,"LQDA":0.5,"TPR":0.5,"TVTX":0.5,"CAMT":0.49,"DY":0.49,"FSV":0.49,"GWRE":0.49,"SSRM":0.49,"ALB":0.48,"HE":0.48,"PRMB":0.48,"AXSM":0.47,"LRN":0.47,"EGO":0.46,"STAA":0.45,"MRVL":0.44,"NVCR":0.42,"OMCL":0.4,"SNDX":0.39,"FANG":0.26},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}