{"ticker":"BRNY","name":"Burney U.S. Factor Rotation ETF","page_url":null,"cite_as":"TickerInside, Burney U.S. Factor Rotation ETF (BRNY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/brny.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/brny.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/brny.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG019RXP2W0","share_class_figi":"BBG019RXP3Q5","cik":"0001592900","series_id":"S000077503","class_id":"C000237980"},"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 62% of their value against 51% 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":0.926,"emerging_share":0.005,"size_place":0.6,"growth_share":0.618,"growth_share_market":0.51,"top_sector_share":0.296,"country_cover":1.0,"sector_cover":1.0,"stocks":69},"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/1592900/000159290026004338/","net_assets":579766202,"multi_class":false,"stock_pct":99.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003736/","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":69,"breakdown":{"sectors_pct":{"technology":29.4,"financials":16.43,"communication_services":12.01,"consumer_discretionary":9.46,"industrials":8.72,"consumer_staples":6.64,"health_care":6.05,"utilities":3.99,"materials":3.34,"energy":2.09,"real_estate":1.09},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.24,"top10_us_companies_pct":26.24,"countries_pct":{"US":91.87,"NL":4.2,"CA":2.18,"AR":0.49,"SE":0.48},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BRNY is 29.4% technology, 16.4% financials and 12.0% communication services by sector, with 26.2% in mega-cap tech and 26.2% in the ten largest US companies by market value. By country, 91.9% of BRNY is in the United States, 4.2% in the Netherlands and 2.2% 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":7.76,"EXPE":6.26,"GOOGL":5.96,"AAPL":4.92,"SNEX":4.54,"AMD":4.05,"AER":3.68,"ANET":3.68,"MU":3.48,"MSFT":3.33,"COF":3.15,"META":2.79,"C":2.58,"GS":2.54,"EIX":2.33,"TKO":2.29,"TALO":1.51,"AMZN":1.48,"VVX":1.24,"RL":1.21,"PCG":1.18,"ANAB":1.14,"EGO":1.1,"ANDE":1.09,"NTRS":1.09,"DLX":1.08,"SYY":1.04,"ZM":0.98,"DG":0.93,"STT":0.9,"MRVL":0.72,"VIRT":0.64,"UAL":0.63,"JLL":0.59,"TRP":0.58,"ADPT":0.57,"INCY":0.57,"COKE":0.56,"NVCR":0.56,"PFGC":0.56,"TILE":0.56,"PRMB":0.53,"ATRO":0.52,"BBIO":0.52,"CCEP":0.52,"CMPR":0.52,"GM":0.51,"MNST":0.51,"FSV":0.5,"HRTG":0.5,"LQDA":0.5,"CLF":0.49,"DY":0.49,"PINS":0.49,"SPNT":0.49,"SSRM":0.49,"TVTX":0.49,"ALB":0.48,"HE":0.48,"PLTR":0.48,"SPOT":0.48,"AXSM":0.47,"DAR":0.47,"STAA":0.45,"COST":0.43,"CE":0.41,"OMCL":0.39,"PTCT":0.39,"CDE":0.37},"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"}