The Burney CompanyLarge BlendBRES · Nasdaq
Burney U.S. Equity Select ETF (BRES)
- Price
- $26.66
- —11 Sept 2026
- Assets
- $679.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Burney U.S. Equity Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.15% |
| EXPE | Expedia Group Inc | 6.55% |
| GOOGL | Alphabet Inc Class A | 5.81% |
| C | Citigroup Inc | 4.72% |
| AAPL | Apple Inc | 4.17% |
| MU | Micron Technology Inc | 4.12% |
| COF | Capital One Financial Corp | 3.79% |
| AMD | Advanced Micro Devices Inc | 3.73% |
| AER | AerCap Holdings NV | 3.48% |
| ANET | Arista Networks Inc | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 3.4
- P/S
- 1.1
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology29.9%
- Financial services17.3%
- Consumer discretionary11.0%
- Communication services10.1%
- Industrials8.9%
- Health care6.7%
- Consumer staples6.5%
- Utilities3.3%
- Energy2.5%
- Real estate2.0%
- Materials1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- The Burney Company
- Category
- Equity · Large Blend
- Ticker
- BRES
- Exchange
- Nasdaq
- Inception
- 4 Feb 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $679.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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