Total Holdings
52
Portfolio diversification across 52 positions
BRIF
(NYSEARCA)FIS Bright Portfolios Focused Equity ETF
$30.96-- (--)
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BRIF ETF Holdings: FIS Bright Portfolios Focused Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$108.83M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Faith Investor Services
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 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 |  | NVIDIA Corporation | Stock | 7.81% |
| 2 |  | Broadcom Inc | Stock | 5.69% |
| 3 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 5.54% |
| 4 |  | Cisco Systems, Inc. | Stock | 5.41% |
| 5 |  | Palo Alto Networks Inc | Stock | 4.54% |
| 6 |  | Eli Lilly and Company | Stock | 4.37% |
| 7 |  | The Linde Group | Stock | 3.58% |
| 8 |  | Arista Networks, Inc | Stock | 3.48% |
| 9 |  | AbbVie Inc | Stock | 2.92% |
| 10 |  | Coca-Cola Consolidated, Inc | Stock | 2.74% |
| 11 |  | The TJX Companies, Inc. | Stock | 2.71% |
| 12 |  | Cummins Inc. | Stock | 2.62% |
| 13 |  | Abbott Laboratories | Stock | 2.48% |
| 14 |  | Caterpillar Inc | Stock | 2.47% |
| 15 |  | Uber Technologies, Inc | Stock | 2.34% |
| 16 |  | Oracle Corporation | Stock | 2.30% |
| 17 |  | Eaton Corporation plc | Stock | 2.29% |
| 18 |  | O'Reilly Automotive, Inc. | Stock | 2.02% |
| 19 |  | Tesla, Inc | Stock | 1.93% |
| 20 |  | W. R. Berkley Corporation | Stock | 1.93% |
| 21 |  | The Allstate Corporation | Stock | 1.92% |
| 22 |  | Stryker Corporation | Stock | 1.90% |
| 23 |  | Moodys Corporation | Stock | 1.89% |
| 24 |  | S&P Global Inc | Stock | 1.89% |
| 25 |  | Waste Management, Inc. | Stock | 1.87% |
| 26 |  | Vistra Corp | Stock | 1.71% |
| 27 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.70% |
| 28 |  | Amgen Inc | Stock | 1.44% |
| 29 |  | Advanced Micro Devices, Inc | Stock | 1.36% |
| 30 |  | Nucor Corporation | Stock | 1.36% |
| 31 |  | The Travelers Companies, Inc | Stock | 1.33% |
| 32 |  | Chubb Limited | Stock | 1.32% |
| 33 |  | ServiceNow, Inc | Stock | 1.31% |
| 34 |  | Exxon Mobil Corporation | Stock | 1.30% |
| 35 |  | Qnity Electronics, Inc | Stock | 1.26% |
| 36 |  | DuPont de Nemours, Inc | Stock | 1.25% |
| 37 |  | Illinois Tool Works Inc | Stock | 1.14% |
| 38 |  | salesforce.com, inc | Stock | 1.11% |
| 39 |  | Adobe Inc | Stock | 1.10% |
| 40 |  | DaVita Inc | Stock | 1.09% |
| 41 |  | NRG Energy, Inc | Stock | 0.81% |
| 42 |  | ASML Holding N.V | Stock | 0.74% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.66% |
| 44 |  | Dell Technologies Inc | Stock | 0.65% |
| 45 |  | EQT Corporation | Stock | 0.64% |
| 46 |  | Vertiv Holdings Co | Stock | 0.61% |
| 47 |  | Costco Wholesale Corporation | Stock | 0.60% |
| 48 |  | Targa Resources Corp | Stock | 0.59% |
| 49 |  | EOG Resources, Inc | Stock | 0.50% |
| 50 |  | Old Dominion Freight Line, Inc | Stock | 0.46% |