Total Holdings
103
As of Oct 4, 2026
FIS Bright Portfolios Core Bond ETF
BRIBNYSEARCAFaith Investor ServicesFixed Income
$24.35Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $80.87M
- Expense ratio
- 0.49%
- Dividend yield
- 2.10%
- Holdings
- 103
- 52-week range
- $23.93$25.78
- Volume (live)
- -
- Avg. volume (3M)
- 6.83K
BRIB ETF Holdings: FIS Bright Portfolios Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.4%
Share of fund assets
Assets (AUM)
$80.87M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Top 25 of 103 BRIB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | RVTY.1.9 09.15.28 | Revvity Inc 1.9% | Stock | 1.18% |
| 2 | DRI.3.85 05.01.27 | Darden Restaurants, Inc. 3.85% | Stock | 1.17% |
| 3 | LEN.4.75 11.29.27 | Lennar Corp. 4.75% | Stock | 1.15% |
| 4 | GPC.1.875 11.01.30 | Genuine Parts Co 1.88% | Stock | 1.14% |
| 5 | VLO.2.15 09.15.27 | Valero Energy Corp. 2.15% | Stock | 1.14% |
| 6 | DVN.3.9 05.15.27 144A | Devon Energy Corporation 3.9% | Stock | 1.13% |
| 7 | DCP.5.625 07.15.27 | DCP Midstream Operating LP 5.63% | Stock | 1.13% |
| 8 | AVY.4.875 12.06.28 | Avery Dennison Corporation 4.88% | Stock | 1.12% |
| 9 | TRMB.4.9 06.15.28 | Trimble Inc 4.9% | Stock | 1.11% |
| 10 | IQV.6.25 02.01.29 | Iqvia Inc 6.25% | Stock | 1.11% |
| 11 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | Stock | 1.10% |
| 12 | SJM.5.9 11.15.28 | The J M Smucker Company 5.9% | Stock | 1.10% |
| 13 | SWKS.3 06.01.31 | Skyworks Solutions, Inc. 3% | Stock | 1.10% |
| 14 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | Stock | 1.10% |
| 15 | VRSN.2.7 06.15.31 | Verisign, Inc. 2.7% | Stock | 1.10% |
| 16 | WEC.2.2 12.15.28 | WEC Energy Group Inc. 2.2% | Stock | 1.10% |
| 17 | ZBH.2.6 11.24.31 | Zimmer Biomet Holdings Inc 2.6% | Stock | 1.09% |
| 18 | EXPE.3.25 02.15.30 | Expedia Group Inc 3.25% | Stock | 1.09% |
| 19 | PSX.5.25 06.15.31 | Phillips 66 Co. 5.25% | Stock | 1.09% |
| 20 | COKE.5.25 06.01.29 | Coca-Cola Consolidated Inc 5.25% | Stock | 1.09% |
| 21 | IQV.5.7 05.15.28 | Iqvia Inc 5.7% | Stock | 1.09% |
| 22 | LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | Stock | 1.09% |
| 23 | EVRG.2.9 09.15.29 | Evergy Inc 2.9% | Stock | 1.09% |
| 24 | AEE.5 01.15.29 | Ameren Corp. 5% | Stock | 1.08% |
| 25 | DLTR.2.65 12.01.31 | Dollar Tree Inc 2.65% | Stock | 1.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FIS Bright Portfolios Core Bond ETF Holdings
What are the top holdings in BRIB?
As of Oct 4, 2026, FIS Bright Portfolios Core Bond ETF (BRIB) holds 103 securities. The largest are Revvity Inc 1.9% (1.18%), Darden Restaurants, Inc. 3.85% (1.17%), Lennar Corp. 4.75% (1.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BRIB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.4% of BRIB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.