Total Holdings
49
Portfolio diversification across 49 positions
BRIF
(NYSEARCA)FIS Bright Portfolios Focused Equity ETF
$37.01-- (--)
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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
$147.79M
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 47 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 | 8.22% |
| 2 |  | Broadcom Inc | Stock | 5.55% |
| 3 |  | Eli Lilly and Company | Stock | 4.83% |
| 4 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 4.40% |
| 5 |  | Palo Alto Networks, Inc. | Stock | 4.16% |
| 6 |  | Arista Networks, Inc. | Stock | 3.77% |
| 7 |  | Dell Technologies Inc. | Stock | 3.50% |
| 8 |  | Cummins Inc | Stock | 3.34% |
| 9 |  | Linde plc | Stock | 3.28% |
| 10 |  | Cisco Systems, Inc | Stock | 3.19% |
| 11 |  | The TJX Companies, Inc | Stock | 2.93% |
| 12 |  | AbbVie Inc. | Stock | 2.62% |
| 13 |  | Micron Technology, Inc. | Stock | 2.19% |
| 14 |  | Eaton Corporation plc | Stock | 2.14% |
| 15 |  | The Allstate Corporation | Stock | 2.13% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.07% |
| 17 |  | Qnity Electronics, Inc. | Stock | 2.03% |
| 18 |  | CrowdStrike Holdings, Inc. | Stock | 1.90% |
| 19 |  | Moodys Corporation | Stock | 1.89% |
| 20 |  | DuPont de Nemours, Inc. | Stock | 1.88% |
| 21 |  | Nucor Corporation | Stock | 1.86% |
| 22 |  | Waste Management, Inc | Stock | 1.79% |
| 23 |  | O'Reilly Automotive, Inc. | Stock | 1.78% |
| 24 |  | Caterpillar Inc. | Stock | 1.69% |
| 25 |  | EQT Corporation | Stock | 1.47% |
| 26 |  | ASML Holding N.V. | Stock | 1.46% |
| 27 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.44% |
| 28 |  | Tesla, Inc. | Stock | 1.44% |
| 29 |  | NRG Energy, Inc | Stock | 1.44% |
| 30 |  | Vertiv Holdings Co | Stock | 1.41% |
| 31 |  | Coca-Cola Consolidated, Inc | Stock | 1.40% |
| 32 |  | The Travelers Companies, Inc | Stock | 1.38% |
| 33 |  | Costco Wholesale Corporation | Stock | 1.37% |
| 34 |  | Veralto Corporation | Stock | 1.36% |
| 35 |  | Exxon Mobil Corporation | Stock | 1.34% |
| 36 |  | Stryker Corporation | Stock | 1.31% |
| 37 |  | Chubb Limited | Stock | 1.22% |
| 38 |  | Amgen Inc | Stock | 1.20% |
| 39 |  | CF Industries Holdings, Inc | Stock | 1.15% |
| 40 |  | Oracle Corporation | Stock | 1.13% |
| 41 |  | Gilead Sciences, Inc | Stock | 1.11% |
| 42 |  | S&P Global Inc | Stock | 1.09% |
| 43 |  | Illinois Tool Works Inc | Stock | 1.08% |
| 44 |  | W. R. Berkley Corporation | Stock | 1.08% |
| 45 |  | GE Vernova LLC | Stock | 0.84% |
| 46 |  | Targa Resources Corp | Stock | 0.76% |
| 47 |  | Old Dominion Freight Line, Inc | Stock | 0.73% |
Frequently Asked Questions About FIS Bright Portfolios Focused Equity ETF Holdings
What are the top holdings in BRIF?
FIS Bright Portfolios Focused Equity ETF (BRIF) holds 49 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 BRIF'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 BRIF's holdings table to analyze concentration risk.
What is BRIF's sector allocation?
The Sector Allocation chart shows how BRIF 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 BRIF invest in?
BRIF'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 BRIF ETF?
BRIF's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.