BRES ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The fund employs a fundamental, research-driven approach, focusing on high-quality companies with attractive growth and valuation characteristics, while maintaining an expense ratio of 0.79%.

Burney U.S. Equity Select ETF (BRES) ETF — Price, Holdings & Analysis

The Burney U.S. Equity Select ETF (BRES) is an actively managed equity ETF with $0.61 billion in assets under management. Launched in February 2025 by Burney, BRES seeks long-term capital appreciation through a concentrated portfolio of U.S. equities. The fund employs a fundamental, research-driven approach, focusing on high-quality companies with attractive growth and valuation characteristics, while maintaining an expense ratio of 0.79%.

ETF Overview

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.

The Burney U.S. Equity Select ETF (BRES) aims for long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities. The fund's strategy involves a fundamental, research-driven approach to identify high-quality companies with attractive growth and valuation characteristics. This active management style differentiates it from passive, index-tracking ETFs. BRES's top holdings reflect a focus on technology and related sectors, including Apple Inc (3.72%), NVIDIA Corp (3.00%), and Alphabet Inc Class A (2.97%). The fund also invests in other sectors, with holdings like McKesson Corp (2.51%). Notably, BRES includes a position in the Burney U.S. Factor Rotation ETF (BRNY) at 2.28%, indicating a strategic allocation to a related Burney fund. This concentrated approach may appeal to investors seeking actively managed exposure to a select group of U.S. equities.

Risk Metrics

BRES carries several risks typical of actively managed, concentrated equity ETFs. Its 0.79% expense ratio is higher than passively managed ETFs, creating a performance hurdle. The fund's concentrated portfolio, with its top 10 holdings accounting for a significant portion of its assets, exposes it to concentration risk. For example, Apple Inc. alone represents 3.72% of the fund. Sector risk is also present, given the fund's significant allocation to technology companies like NVIDIA and Alphabet. The fund's beta is listed as 0.00, which may be inaccurate or reflect a very short trading history, and should be carefully verified as it would suggest no correlation to the market. These factors when evaluating BRES may be worth researching.

Expense Ratio

0.79%

What does BRES hold?

Holding	Weight
Apple Inc (AAPL)	3.72%
NVIDIA Corp (NVDA)	3.00%
Alphabet Inc Class A (GOOGL)	2.97%
Broadcom Inc (AVGO)	2.87%
McKesson Corp (MCK)	2.51%
Burney U.S. Factor Rotation ETF (BRNY)	2.28%
Meta Platforms Inc Class A (META)	2.22%
Lam Research Corp (LRCX)	2.15%
Arista Networks Inc (ANET)	2.14%
Microsoft Corp (MSFT)	2.06%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is BRES and what does it track?

The Burney U.S. Equity Select ETF (BRES) is an actively managed equity ETF launched by Burney in February 2025. It aims to achieve long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities.

Unlike passive ETFs that track an index, BRES employs a fundamental, research-driven approach to select companies.

What is the expense ratio for BRES?

The expense ratio for the Burney U.S. Equity Select ETF (BRES) is 0.79%. This means that for every $10,000 invested in the fund, $79 is used to cover the fund's operating expenses annually.

The expense ratio can impact an investor's overall returns, and it's important to consider this cost when evaluating the fund.

What are the top holdings in BRES?

As of 2026-03-15, the top holdings in the Burney U.S. Equity Select ETF (BRES) are concentrated in a few key companies. The largest holding is Apple Inc (AAPL), representing 3.72% of the fund's assets.

Other significant holdings include NVIDIA Corp (NVDA) at 3.00%, Alphabet Inc Class A (GOOGL) at 2.97%, and Broadcom Inc (AVGO) at 2.87%.

Is BRES a good long-term investment?

Evaluating whether BRES is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and performance. BRES aims for long-term capital appreciation through a concentrated portfolio of U.S. equities, selected using a fundamental, research-driven approach.

The fund's expense ratio of 0.79% should be factored into potential returns.

How does BRES compare to similar ETFs?

BRES differentiates itself through its active management and concentrated portfolio of U.S. equities. Many similar ETFs track broad market indexes passively, offering diversification at a lower cost.

BRES's expense ratio of 0.79% may be higher than passively managed ETFs, but potentially justified by active stock selection.

Does BRES pay dividends?

According to the available data, the Burney U.S. Equity Select ETF (BRES) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation rather than income generation.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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