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Global ETF Survey 2026

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Global ETF Survey 2026
BRES

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.

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$27.46
+$0.051 (+0.18%) yesterday
1:30 PM 08/11/26 Closed
1D price range
$27.46$27.51
52W price range
$23.23$27.68
YTD Perf.
+10.34%
YTD Flows
Annualized volatility
Fund AuM
€598M
Share class AuM
€598M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US02072Q4249
TER
0.79%
Inception date
2/4/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 10, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10
Flows
Join for free to unlock
Data as of 06/30/26
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cyclicals
8.60%
Industrials
7.41%
Healthcare
5.96%
Non-Energy Materials
4.75%
Utilities
4.34%
Unavailable
1.43%
Other
4.90%
Latest BRES news

No content available for this fund

FAQ about BRES

BRES is a Active ETF. This ETF provides exposure to Other US Equities.
BRES carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
BRES was introduced to the market on February 4, 2026. It trades on United States
Burney U.S. Equity Select ETF, BRES, is provided by The Burney Company. Learn more about The Burney Company here.
BRES oversees €598M in assets as of August 10, 2026.
BRES follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BRES has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, BRES focuses largely on Technology, Finance and Consumer Services.
As of June 30, 2026, BRES holds 2865 positions in its portfolio, with 55.63% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BRES top three holdings include NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc..
The base currency of BRES is USD.
Data as of 06/30/26
NVIDIA Corp.
7.29%
Alphabet, Inc.
5.89%
Expedia Group, Inc.
5.50%
Citigroup, Inc.
5.14%
Apple, Inc.
3.87%
Costco Wholesale Corp.
3.70%
Fortinet, Inc.
3.29%
Roku, Inc.
3.27%
Broadcom Inc.
3.10%
Eldorado Gold Corp.
3.08%

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