Burney U.S. Equity Select ETF (BRES)
$25.68
▼ -0.16 (-0.61%)
1-day change
$24.32 – $27.97
52-week range
Top 10 holdings weight46.20%
Effective number of positions33.0
Positions above 1%26
Net assets
$672.8M
Holdings
73
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -2.94% |
| 3M | ▲ +3.64% | ▲ +3.82% |
| 6M | ▲ +3.64% | ▲ +3.82% |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.18% | ▲ +3.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.3M
Quarter ending Jul 2026
+$26.4M
Trailing 6 months
+$335.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $50.3M | 7.48 | 250,524 | EC | US |
| Alphabet Inc | 02079K305 | $41.4M | 6.16 | 116,283 | EC | US |
| Expedia Group Inc | 30212P303 | $41.3M | 6.14 | 140,270 | EC | US |
| Citigroup Inc | 172967424 | $32.2M | 4.79 | 243,202 | EC | US |
| Apple Inc | 037833100 | $27.6M | 4.10 | 89,345 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $25.6M | 3.81 | 53,824 | EC | US |
| Capital One Financial Corp | 14040H105 | $25.0M | 3.72 | 119,746 | EC | US |
| AerCap Holdings NV | · | $24.4M | 3.63 | 161,939 | EC | NL |
| Micron Technology Inc | 595112103 | $24.0M | 3.57 | 29,165 | EC | US |
| Arista Networks Inc | 040413205 | $18.8M | 2.80 | 104,311 | EC | US |
| Costco Wholesale Corp | 22160K105 | $18.2M | 2.70 | 19,089 | EC | US |
| StoneX Group Inc | 861896108 | $17.8M | 2.65 | 232,961 | EC | US |
| Edison International | 281020107 | $16.4M | 2.44 | 224,122 | EC | US |
| Microsoft Corp | 594918104 | $14.8M | 2.20 | 31,806 | EC | US |
| Fortinet Inc | 34959E109 | $14.0M | 2.08 | 86,481 | EC | US |
| United Airlines Holdings Inc | 910047109 | $12.8M | 1.91 | 105,756 | EC | US |
| Ralph Lauren Corp | 751212101 | $12.4M | 1.84 | 32,505 | EC | US |
| Meta Platforms Inc | 30303M102 | $12.0M | 1.78 | 21,496 | EC | US |
| Amazon.com Inc | 023135106 | $10.8M | 1.60 | 39,672 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $9.9M | 1.47 | 54,246 | EC | US |
| PG&E Corp | 69331C108 | $9.8M | 1.45 | 562,144 | EC | US |
| Cimpress PLC | · | $9.6M | 1.42 | 97,022 | EC | IE |
| Popular Inc | 733174700 | $9.1M | 1.36 | 52,202 | EC | PR |
| Talos Energy Inc | 87484T108 | $8.7M | 1.29 | 573,804 | EC | US |
| AnaptysBio Inc | 032724106 | $7.9M | 1.18 | 148,943 | EC | US |
| Andersons Inc/The | 034164103 | $7.9M | 1.17 | 110,949 | EC | US |
| Charles Schwab Corp/The | 808513105 | $6.6M | 0.97 | 62,274 | EC | US |
| Spotify Technology SA | · | $6.1M | 0.91 | 12,275 | EC | LU |
| General Motors Co | 37045V100 | $6.1M | 0.91 | 68,628 | EC | US |
| Sysco Corp | 871829107 | $5.9M | 0.88 | 69,760 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $5.5M | 0.81 | 15,383 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $5.1M | 0.76 | 5,049 | EC | US |
| Raymond James Financial Inc | 754730109 | $4.7M | 0.70 | 26,661 | EC | US |
| BXP Inc | 101121101 | $4.7M | 0.69 | 66,625 | RE | US |
| Delek US Holdings Inc | 24665A103 | $4.6M | 0.68 | 67,725 | EC | US |
| V2X Inc | 92242T101 | $4.6M | 0.68 | 50,817 | EC | US |
| CareDx Inc | 14167L103 | $4.0M | 0.60 | 92,082 | EC | US |
| Enova International Inc | 29357K103 | $4.0M | 0.60 | 15,837 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $3.8M | 0.57 | 169,988 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $3.8M | 0.56 | 6,909 | EC | US |
| XPO Inc | 983793100 | $3.6M | 0.53 | 17,676 | EC | US |
| Datadog Inc | 23804L103 | $3.5M | 0.53 | 13,192 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $3.5M | 0.52 | 44,032 | EC | US |
| Brookfield Corp | 11271J107 | $3.5M | 0.52 | 82,534 | EC | CA |
| Kennametal Inc | 489170100 | $3.5M | 0.52 | 102,859 | EC | US |
| Performance Food Group Co | 71377A103 | $3.5M | 0.52 | 30,528 | EC | US |
| Incyte Corp | 45337C102 | $3.5M | 0.52 | 29,003 | EC | US |
| US Foods Holding Corp | 912008109 | $3.4M | 0.51 | 34,095 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $3.4M | 0.50 | 60,639 | EC | US |
| Tapestry Inc | 876030107 | $3.3M | 0.50 | 21,983 | EC | US |
Sector breakdown
Dividends 1 payment
0.17%TTM yield
$0.04TTM payout / share
| Ex-date | Amount / share |
|---|---|
| March 30, 2026 | $0.0440 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BURNEY CO/ | $659,549,278 | 99.40% | 25,000,068 | Shares | Sept. 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,523,222 | 0.23% | 57,737 | Shares | Sept. 30, 2026 |
| HUB Investment Partners, LLC | $813,942 | 0.12% | 30,242 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $697,906 | 0.11% | 25,930 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $393,466 | 0.06% | 14,619 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $316,051 | 0.05% | 11,980 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $207,943 | 0.03% | 7,726 | Shares | June 30, 2026 |
| UBS Group AG | $42,903 | 0.01% | 1,594 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $8,851 | 0.00% | 216,802 | Shares | June 30, 2026 |