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Burney U.S. Equity Select ETF (BRES)
USD27.13
-0.38 (-1.38%)
NASDAQ USD US Equity
NAV
USD 24.53
+10.60% vs NAV
as of 2026-02-05
AUM
USD 613.28M
TER
0.79%
Yield (TTM)
0.16%
Distribution
Distributing · Irregular
52-week range
23.22 – 27.51
Holdings
77
Issuer
Burney
About this ETF
The fund seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities selected using a fundamental, research-driven approach focused on high-quality companies with attractive growth and valuation characteristics.
ISIN
US02072Q4249
Issuer
Burney
Domicile
US
Inception
2025-02-05
Asset class
Equity
Website
burneyetfs.com/bres
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.65% |
| Alphabet Inc GOOGL | 6.01% |
| Expedia Group Inc EXPE | 5.50% |
| Citigroup Inc C | 4.95% |
| Advanced Micro Devices Inc AMD | 4.35% |
| Micron Technology Inc MU | 4.13% |
| Apple Inc AAPL | 4.08% |
| Fortinet Inc FTNT | 3.85% |
| Arista Networks Inc ANET | 3.18% |
| Amazon.com Inc AMZN | 3.09% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD27.13
-0.38 (-1.38%)
Loading historical data…
Returns
| 1 month | +5.81% |
| 3 months | +7.87% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.33% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
46.8%
Effective holdings
33
Disclosed positions
77
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BRES
0.79%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-30 | 2026-03-31 | USD 0.0440 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(70 scored constituents)
Environmental
61.9
class avg 63.0
Social
60.7
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 28.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 27.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 27.4% |
