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BRTNX

ETF

BRTNX · UNKNOWN · 19 holdings

$76.34

▲ $1.84 (2.47%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BRTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $74.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 594.25
Top Sector: Financial Services (44.52%)

Performance

Low (16.3%) ↗ Accelerating

▲ 4.01%

▲ 0.91%

▼ -4.79%

▼ -5.10%

YTD

▼ -4.82%

▲ 14.46%

▲ 52.36%

1W return (+4.01%) exceeds 1M (+0.91%) — momentum is building

Price History

Concentration Risk

65.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

AZO

▼ -3.32%

PGR

▼ -2.88%

AXP

▼ -1.34%

JPM

▼ -0.15%

UNH

▼ -0.84%

TJX

▼ -2.06%

MSFT

▼ -0.59%

BAC

▼ -0.32%

▼ -1.27%

Weighted avg. of top holdings ▼ -1.27%

Sector Allocation

Financial Services

44.52%

Consumer Cyclical

25.42%

Communication Services

11.52%

Healthcare

7.02%

Technology

5.50%

Basic Materials

4.47%

Top 10 Holdings

65.92% of fund

GOOG Alphabet Inc.

11.52%

AZO AutoZone, Inc.

7.12%

PGR The Progressive Corporation

6.84%

AXP American Express Company

6.37%

JPM JPMorgan Chase & Co.

6.28%

UNH UnitedHealth Group Incorporated

6.22%

TJX The TJX Companies, Inc.

5.64%

MSFT Microsoft Corporation

5.50%

BAC Bank of America Corporation

5.39%

V Visa Inc.

5.04%

Other positions

1.55%

All Holdings (19)

Top 10: 65.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc.	11.52%	57,000	13.88 M
2	AZO	AutoZone, Inc.	7.12%	2,000	8.58 M
3	PGR	The Progressive Corporation	6.84%	33,400	8.25 M
4	AXP	American Express Company	6.37%	23,100	7.67 M
5	JPM	JPMorgan Chase & Co.	6.28%	24,000	7.57 M
6	UNH	UnitedHealth Group Incorporated	6.22%	21,700	7.49 M
7	TJX	The TJX Companies, Inc.	5.64%	47,000	6.79 M
8	MSFT	Microsoft Corporation	5.50%	12,800	6.63 M
9	BAC	Bank of America Corporation	5.39%	126,000	6.50 M
10	V	Visa Inc.	5.04%	17,800	6.08 M
11	NVR	NVR, Inc.	4.60%	690	5.54 M
12	EXP	Eagle Materials, Inc.	4.47%	23,100	5.38 M
13	MA	MasterCard Incorporated	4.43%	9,380	5.34 M
14	ROST	Ross Stores Inc.	4.39%	34,700	5.29 M
15	SPGI	S&P Global Inc.	3.76%	9,300	4.53 M
16	DFH	Dream Finders Homes, Inc.	3.67%	170,500	4.42 M
17	MCO	Moody's Corporation	3.28%	8,300	3.95 M
18	BRK-B	Berkshire Hathaway Inc.	3.13%	7,500	3.77 M
19	RVTY	Revvity, Inc.	0.80%	11,000	964,150.0

Showing top 10 of 19 holdings · Listed: 98.45% · 1.55% in other positions

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