Total Holdings
103
Portfolio diversification across 103 positions
BRIB
(NYSEARCA)FIS Bright Portfolios Core Bond ETF
$24.80-- (--)
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BRIB ETF Holdings: FIS Bright Portfolios Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 18, 2026
0 years old
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Faith Investor Services
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | R RVTY.1.9 09.15.28 | Revvity Inc 1.9% | Stock | 1.10% |
| 2 | G GPC.1.875 11.01.30 | Genuine Parts Co 1.88% | Stock | 1.08% |
| 3 | C CTRA.3.9 05.15.27 | Coterra Energy Inc 3.9% | Stock | 1.08% |
| 4 | D DRI.3.85 05.01.27 | Darden Restaurants, Inc. 3.85% | Stock | 1.08% |
| 5 | D DCP.5.625 07.15.27 | DCP Midstream Operating LP 5.63% | Stock | 1.07% |
| 6 | A AVY.4.875 12.06.28 | Avery Dennison Corporation 4.88% | Stock | 1.07% |
| 7 | L LEN.4.75 11.29.27 | Lennar Corp. 4.75% | Stock | 1.06% |
| 8 | T TRMB.4.9 06.15.28 | Trimble Inc 4.9% | Stock | 1.06% |
| 9 | G GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | Stock | 1.06% |
| 10 | V VLO.2.15 09.15.27 | Valero Energy Corp. 2.15% | Stock | 1.06% |
| 11 | E EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | Stock | 1.06% |
| 12 | W WES.5.5 12.15.35 | Western Midstream Operating LP 5.5% | Stock | 1.05% |
| 13 | V VRSN.2.7 06.15.31 | Verisign, Inc. 2.7% | Stock | 1.05% |
| 14 | Z ZBH.2.6 11.24.31 | Zimmer Biomet Holdings Inc 2.6% | Stock | 1.05% |
| 15 | S SWKS.3 06.01.31 | Skyworks Solutions, Inc. 3% | Stock | 1.05% |
| 16 | I IQV.6.25 02.01.29 | Iqvia Inc 6.25% | Stock | 1.04% |
| 17 | D DLTR.2.65 12.01.31 | Dollar Tree Inc 2.65% | Stock | 1.04% |
| 18 | A ALL.1.45 12.15.30 | The Allstate Corporation 1.45% | Stock | 1.04% |
| 19 | C CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | Stock | 1.04% |
| 20 | O OKE.5.05 11.01.34 | Oneok Inc. 5.05% | Stock | 1.04% |
| 21 | V VRSK.5.25 06.05.34 | Verisk Analytics, Inc. 5.25% | Stock | 1.04% |
| 22 | P PNW.5.7 08.15.34 | Arizona Public Service Company 5.7% | Stock | 1.04% |
| 23 | L LKQ.6.25 06.15.33 | LKQ Corporation 6.25% | Stock | 1.04% |
| 24 | S SJM.5.9 11.15.28 | The J M Smucker Company 5.9% | Stock | 1.04% |
| 25 | L LNT.3.95 09.01.32 | Wisconsin Power and Light Company 3.95% | Stock | 1.04% |
Frequently Asked Questions About FIS Bright Portfolios Core Bond ETF Holdings
What are the top holdings in BRIB?
FIS Bright Portfolios Core Bond ETF (BRIB) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRIB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRIB's holdings table to analyze concentration risk.
What is BRIB's sector allocation?
The Sector Allocation chart shows how BRIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRIB invest in?
BRIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRIB ETF?
BRIB's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.