BRES Burney U.S. Equity Select ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BRES | -5.8% | -9.8% | +0.8% | +0.8% | +0.3% | +0.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$28K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FTK Flotek Industries Inc | 0.59% | $34.3M | $60.0M |
| MSM MSC Industrial Direct Co Inc | 0.50% | $29.0M | $0 |
| INTC Intel Corp | 0.66% | $9.7M | $0 |
| KMT Kennametal Inc | 1.45% | $567K | $904K |
| SPG Simon Property Group Inc | 1.17% | $461K | $0 |
| BFH Bread Financial Holdings Inc | 0.48% | $351K | $0 |
| SYY Sysco Corp | 0.84% | $192K | $742K |
| NTRS Northern Trust Corp | 0.73% | $40K | $3.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGL Alphabet Inc | 7.40% |
| 2 | MSFT Microsoft Corp | 7.16% |
| 3 | NVDA NVIDIA Corp | 6.78% |
| 4 | AAPL Apple Inc | 5.24% |
| 5 | AMZN Amazon.com Inc | 4.58% |
| 6 | COST Costco Wholesale Corp | 2.89% |
| 7 | MU Micron Technology Inc | 2.79% |
| 8 | RTX RTX Corp | 2.37% |
| 9 | AER AerCap Holdings NV | 2.22% |
| 10 | META Meta Platforms Inc | 2.20% |
| 11 | TGT Target Corp | 2.16% |
| 12 | EOG EOG Resources Inc | 2.11% |
| 13 | IEX IDEX Corp | 2.07% |
| 14 | ALL Allstate Corp/The | 2.07% |
| 15 | EXPD Expeditors International of Washington Inc | 2.04% |
| 16 | RL Ralph Lauren Corp | 2.01% |
| 17 | C Citigroup Inc | 1.96% |
| 18 | VZ Verizon Communications Inc | 1.75% |
| 19 | ADI Analog Devices Inc | 1.72% |
| 20 | EXPE Expedia Group Inc | 1.64% |
| 21 | AMD Advanced Micro Devices Inc | 1.58% |
| 22 | WTFC Wintrust Financial Corp | 1.48% |
| 23 | KMT Kennametal Inc | 1.45% |
| 24 | HALO Halozyme Therapeutics Inc | 1.32% |
| 25 | FTNT Fortinet Inc | 1.31% |
| 26 | GNK Genco Shipping & Trading Ltd | 1.23% |
| 27 | CDNA CareDx Inc | 1.17% |
| 28 | SPG Simon Property Group Inc | 1.17% |
| 29 | PLTR Palantir Technologies Inc | 1.10% |
| 30 | PNW Pinnacle West Capital Corp | 1.04% |
| 31 | TPR Tapestry Inc | 1.03% |
| 32 | DDOG Datadog Inc | 0.93% |
| 33 | ACAD ACADIA Pharmaceuticals Inc | 0.88% |
| 34 | VEEV Veeva Systems Inc | 0.86% |
| 35 | MIRM Mirum Pharmaceuticals Inc | 0.86% |
| 36 | PGR Progressive Corp/The | 0.86% |
| 37 | SYY Sysco Corp | 0.84% |
| 38 | OMER Omeros Corp | 0.84% |
| 39 | GKOS Glaukos Corp | 0.83% |
| 40 | BBY Best Buy Co Inc | 0.78% |
| 41 | GM General Motors Co | 0.75% |
| 42 | CATY Cathay General Bancorp | 0.75% |
| 43 | GS Goldman Sachs Group Inc/The | 0.73% |
| 44 | NTRS Northern Trust Corp | 0.73% |
| 45 | VLO Valero Energy Corp | 0.70% |
| 46 | INTC Intel Corp | 0.66% |
| 47 | CCEP Coca-Cola Europacific Partners PLC | 0.63% |
| 48 | DG Dollar General Corp | 0.62% |
| 49 | WWW Wolverine World Wide Inc | 0.61% |
| 50 | VIRT Virtu Financial Inc | 0.60% |
| 51 | FTK Flotek Industries Inc | 0.59% |
| 52 | MDB MongoDB Inc | 0.57% |
| 53 | EAT Brinker International Inc | 0.56% |
| 54 | CNK Cinemark Holdings Inc | 0.55% |
| 55 | PCTY Paylocity Holding Corp | 0.54% |
| 56 | CHRD Chord Energy Corp | 0.53% |
| 57 | TXN Texas Instruments Inc | 0.52% |
| 58 | PWR Quanta Services Inc | 0.51% |
| 59 | NEM Newmont Corp | 0.51% |
| 60 | MSM MSC Industrial Direct Co Inc | 0.50% |
| 61 | BFH Bread Financial Holdings Inc | 0.48% |
| 62 | ATRO Astronics Corp | 0.46% |
| 63 | B Barrick Mining Corp | 0.45% |
| 64 | SNEX StoneX Group Inc | 0.42% |
| 65 | MRVL MARVELL TECHNOLOGY INC | 0.41% |
| 66 | COF Capital One Financial Corp | 0.38% |
| 67 | NVCR Novocure Ltd | 0.36% |
| 68 | BRES First American Government Obligations Fund 12/01/2031 | 0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Mar 30, 2026 | $0.0440 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BRES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error