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BRES
US02072Q4249
Active ETFEquity

BRES ETF · Burney U.S. Equity Select ETF

The BRES Exchange Traded Fund (ETF) is provided by The Burney Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$24.17
1M perf.
-4.49%
1M flows
+€898K
AuM
€503M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
BRES
$24.17

Performance & flows

February 6, 2026 → April 2, 2026
0-8-6-4-20%Mar 2Apr 1Mar 2Apr 1
Create a free account to view the flows graph
BRES
$24.17
-4.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-4.49%
N/AN/AN/AN/A
+1.08%
+1.08%
-2.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072Q424
ISIN
US02072Q4249
AuM
€503M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$24.17
1D NAV change
+0.24%
Dividend policy
No. of holdings
4177
Inception date
2/4/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Burney U.S. Equity Select ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.74%
Canada
1.12%
Unavailable
1.19%
Other
1.96%
Sectors
Information Technology
26.75%
Financials
13.94%
Industrials
13.67%
Health Care
9.77%
Consumer Discretionary
9.35%
Communication Services
7.50%
Energy
3.31%
Consumer Staples
3.21%
Unavailable
6.64%
Other
5.85%
Diversification
Total weight of top 15 holdings out of 4177
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
ALPHABET INC-CL
BROADCOM LIMITED
MCKESSON
META PLATFORMS
MICROSOFT-T
US5128073062
Create a free account to view top holdings
US0404132054
CBOE GLOBAL MARKETS INC
ALLISON TRANSMISSION HOLDINGS
TARGA RESOURCS
AMAZON.COM INC
PARKER HANNIFIN
CAPITAL ONE FINANCIAL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

The Burney Company
The Burney Company ID Card
Number of funds
2
Total AuM
€968M
Expense ratio range
0.79% - 0.79%
Average expense ratio
0.79%
Top 2 funds by The Burney Company
AuM
BRES
Burney U.S. Equity Select ETF€503M
BRNY
Burney U.S. Factor Rotation ETF€465M

Frequently asked questions about BRES

What does Burney U.S. Equity Select ETF, BRES, invest in?

BRES is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of BRES?

BRES carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was BRES launched?

BRES was introduced to the market on February 4, 2026. It trades on United States

Who is the ETF issuer of BRES?

Burney U.S. Equity Select ETF, BRES, is provided by The Burney Company. Learn more about The Burney Company here.

What is the current assets under management (AUM) of BRES?

BRES oversees €503M in assets as of April 2, 2026.

How has BRES performed lately?

Based on data from April 2, 2026, BRES returned -4.49% over the past month.

What are the latest inflows or outflows for BRES?

As of April 2, 2026, BRES recorded net flows of +€892K over the last month.

Does BRES distribute dividends?

BRES follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BRES?

As of February 28, 2026, BRES has significant geographic allocations in USA and Canada.

In which sector or theme does BRES invest in?

As of February 28, 2026, BRES focuses largely on Information Technology, Financials and Industrials.

How many securities does BRES hold and how diversified is it?

As of February 28, 2026, BRES holds 4177 positions in its portfolio, with 34.57% of assets concentrated in its top 15 holdings.

What are the main positions in BRES?

As of February 28, 2026, BRES top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.

What is the base currency of BRES?

The base currency of BRES is USD.

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