Total Holdings
52
As of Oct 4, 2026
FIS Bright Portfolios Focused Equity ETF
BRIFNYSEARCAFaith Investor ServicesEquity
$37.43Today:- (-)1Y +25.76%
As of Oct 16, 2026 close
- Assets (AUM)
- $164.65M
- Expense ratio
- 0.65%
- Dividend yield
- 0.41%
- Holdings
- 52
- 52-week range
- $29.07$38.55
- Volume (live)
- -
- Avg. volume (3M)
- 10.52K
BRIF ETF Holdings: FIS Bright Portfolios Focused Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.6%
Share of fund assets
Assets (AUM)
$164.65M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 52 BRIF 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 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.71% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 5.37% |
| 3 |  | Eli Lilly and Company | Stock | 4.23% |
| 4 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 3.84% |
| 5 |  | Cisco Systems, Inc | Stock | 3.67% |
| 6 |  | AbbVie Inc. | Stock | 3.61% |
| 7 |  | The Linde Group | Stock | 3.45% |
| 8 |  | Broadcom Inc | Stock | 3.02% |
| 9 |  | Cummins Inc | Stock | 2.89% |
| 10 |  | CrowdStrike Holdings, Inc. | Stock | 2.84% |
| 11 |  | Dell Technologies Inc | Stock | 2.78% |
| 12 |  | Gilead Sciences, Inc. | Stock | 2.68% |
| 13 |  | Newmont Corporation | Stock | 2.56% |
| 14 |  | EQT Corporation | Stock | 2.40% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.38% |
| 16 |  | CF Industries Holdings, Inc | Stock | 2.37% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 2.37% |
| 18 |  | Amgen Inc. | Stock | 2.37% |
| 19 |  | The Allstate Corporation | Stock | 2.34% |
| 20 |  | Coca-Cola Consolidated, Inc | Stock | 2.33% |
| 21 |  | Arista Networks, Inc | Stock | 2.31% |
| 22 |  | Eaton Corporation plc | Stock | 2.21% |
| 23 |  | DuPont de Nemours, Inc | Stock | 2.12% |
| 24 |  | Moodys Corporation | Stock | 2.11% |
| 25 |  | The TJX Companies, Inc. | Stock | 1.99% |
| 26 |  | Exxon Mobil Corporation | Stock | 1.96% |
| 27 |  | The Travelers Companies, Inc | Stock | 1.92% |
| 28 |  | Qnity Electronics, Inc. | Stock | 1.92% |
| 29 |  | Illinois Tool Works Inc. | Stock | 1.92% |
| 30 |  | Valero Energy Corporation | Stock | 1.71% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 1.65% |
| 32 |  | OReilly Automotive, Inc | Stock | 1.64% |
| 33 |  | Veralto Corporation | Stock | 1.60% |
| 34 |  | Costco Wholesale Corporation | Stock | 1.37% |
| 35 |  | Nucor Corporation | Stock | 1.36% |
| 36 |  | Lam Research Corporation | Stock | 1.32% |
| 37 |  | Micron Technology, Inc | Stock | 1.26% |
| 38 |  | Caterpillar Inc | Stock | 1.24% |
| 39 |  | Chubb Limited | Stock | 1.23% |
| 40 |  | ASML Holding N.V | Stock | 1.23% |
| 41 |  | GE Vernova LLC | Stock | 1.23% |
| 42 |  | NRG Energy, Inc | Stock | 1.19% |
| 43 |  | Old Dominion Freight Line, Inc | Stock | 1.17% |
| 44 |  | W. R. Berkley Corporation | Stock | 1.08% |
| 45 |  | Targa Resources Corp | Stock | 1.00% |
| 46 |  | Teradyne, Inc | Stock | 0.99% |
| 47 |  | Stryker Corporation | Stock | 0.84% |
| 48 |  | Vertiv Holdings Co | Stock | 0.73% |
| 49 |  | C.H. Robinson Worldwide, Inc | Stock | 0.72% |
| 50 |  | Advanced Micro Devices, Inc | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FIS Bright Portfolios Focused Equity ETF Holdings
What are the top holdings in BRIF?
As of Oct 4, 2026, FIS Bright Portfolios Focused Equity ETF (BRIF) holds 52 securities. The largest are NVIDIA Corporation (7.71%), First American Treasury Obligs X (5.37%), Eli Lilly and Company (4.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BRIF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.6% of BRIF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 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.