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FIS Bright Portfolios Focused Equity ETF BRIF

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Price alert · BRIF

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37.18 USD -0.48 (-1.27%)

Nov 4, 2026, 11:35 AM EST

37.13 Day range 37.21
29.07 52-week range 38.55
YTD
+23.77%
1 year
+22.46%

FIS Bright Portfolios Focused Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.65%
Assets under management
$169.97M
NAV
37.34
Holdings
0
Inception
2024-12-20
Top 10 weight
37.97%

Top holdings

  1. NVDA NVIDIA Corp 6.89%
  2. First American Treasury Obligations Fund 01/01/2040 6.42%
  3. LLY Eli Lilly & Co 4.63%
  4. LIN Linde PLC 3.78%
  5. ABBV AbbVie Inc 3.02%
  6. GILD Gilead Sciences Inc 2.94%
  7. CSCO Cisco Systems Inc 2.82%
  8. CRWD Crowdstrike Holdings Inc 2.60%
  9. COKE Coca-Cola Consolidated Inc 2.49%
  10. ALL Allstate Corp/The 2.38%
  11. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.34%
  12. EQT EQT Corp 2.31%
  13. CMI Cummins Inc 2.18%
  14. ITW Illinois Tool Works Inc 2.10%
  15. XOM ExxonMobil Holdings Corp 2.05%
  16. TJX TJX Cos Inc/The 2.04%
  17. TRV Travelers Cos Inc/The 2.02%
  18. VLTO Veralto Corp 2.02%
  19. AMGN Amgen Inc 1.98%
  20. ETN Eaton Corp PLC 1.97%
  21. DD DuPont de Nemours Inc 1.89%
  22. AVGO Broadcom Inc 1.84%
  23. MCO Moody's Corp 1.83%
  24. NEM Newmont Corp 1.81%
  25. Q Qnity Electronics Inc 1.77%

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 2026-11-04