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FIS Bright Portfolios Focused Equity ETF BRIF

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Price alert · BRIF

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35.62 USD -1.62 (-4.36%)

Nov 5, 2026, 3:59 PM EST

35.59 Day range 36.93
29.07 52-week range 38.55
YTD
+18.58%
1 year
+17.06%

FIS Bright Portfolios Focused Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.65%
Assets under management
$169.58M
NAV
37.25
Holdings
0
Inception
2024-12-20
Top 10 weight
38.40%

Top holdings

  1. NVDA NVIDIA Corp 6.73%
  2. First American Treasury Obligations Fund 01/01/2040 6.43%
  3. LLY Eli Lilly & Co 4.70%
  4. LIN Linde PLC 3.91%
  5. ABBV AbbVie Inc 3.14%
  6. GILD Gilead Sciences Inc 3.09%
  7. CSCO Cisco Systems Inc 2.86%
  8. CRWD Crowdstrike Holdings Inc 2.58%
  9. COKE Coca-Cola Consolidated Inc 2.49%
  10. ALL Allstate Corp/The 2.47%
  11. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.31%
  12. EQT EQT Corp 2.26%
  13. ITW Illinois Tool Works Inc 2.17%
  14. TJX TJX Cos Inc/The 2.16%
  15. TRV Travelers Cos Inc/The 2.11%
  16. CMI Cummins Inc 2.08%
  17. AMGN Amgen Inc 2.07%
  18. VLTO Veralto Corp 2.04%
  19. NEM Newmont Corp 2.01%
  20. XOM ExxonMobil Holdings Corp 1.97%
  21. MCO Moody's Corp 1.94%
  22. DD DuPont de Nemours Inc 1.87%
  23. AVGO Broadcom Inc 1.82%
  24. ETN Eaton Corp PLC 1.79%
  25. Q Qnity Electronics Inc 1.78%

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 2026-11-05