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BRIF

FIS Bright Portfolios Focused Equity ETF

USD

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Price alert · BRIF

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37.56 USD -0.45 -1.19%
As of Oct 30, 2026 Extended hours 38.24 +1.81%
Bid
37.52 × 800
Ask
37.60 × 800
37.47 Day range 37.89
29.16 52-week range 38.44
YTD
+25.03%
1 year
+22.34%
Open
37.89
Prev close
38.01
Mkt cap
130.67M
Vol
13.14K
Avg vol
10.54K
EPS
1.59
P/E
23.60
Div yield
0.00%
More statistics
Low
37.47
High
37.89

5D chart

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FIS Bright Portfolios Focused Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.65%
Assets under management
$171.03M
NAV
37.57
Holdings
0
Inception
2024-12-20
Top 10 weight
38.22%

Top holdings

  1. NVDA NVIDIA Corp 6.82%
  2. First American Treasury Obligations Fund 01/01/2040 6.39%
  3. LLY Eli Lilly & Co 4.66%
  4. LIN Linde PLC 3.80%
  5. ABBV AbbVie Inc 3.12%
  6. GILD Gilead Sciences Inc 3.00%
  7. CSCO Cisco Systems Inc 2.86%
  8. CRWD Crowdstrike Holdings Inc 2.66%
  9. COKE Coca-Cola Consolidated Inc 2.54%
  10. EQT EQT Corp 2.37%
  11. ALL Allstate Corp/The 2.36%
  12. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.35%
  13. CMI Cummins Inc 2.18%
  14. XOM ExxonMobil Holdings Corp 2.17%
  15. TJX TJX Cos Inc/The 2.07%
  16. ITW Illinois Tool Works Inc 2.04%
  17. TRV Travelers Cos Inc/The 2.03%
  18. AMGN Amgen Inc 2.00%
  19. VLTO Veralto Corp 1.92%
  20. ETN Eaton Corp PLC 1.86%
  21. AVGO Broadcom Inc 1.81%
  22. NEM Newmont Corp 1.80%
  23. MCO Moody's Corp 1.80%
  24. CF CF Industries Holdings Inc 1.78%
  25. Q Qnity Electronics Inc 1.74%

Sector weights

  • Technology 28.99%
  • Healthcare 14.70%
  • Industrials 13.14%
  • Basic Materials 10.41%
  • Financial Services 8.27%
  • Energy 7.10%
  • Cash & Others 5.94%
  • Utilities 4.58%
  • Consumer Defensive 3.95%
  • Consumer Cyclical 2.91%

Country weights

  • United States 94.50%
  • Taiwan 2.62%
  • Netherlands 1.53%
  • Switzerland 1.35%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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